Rank #305
Real
Account name
QK
Broker
Pepperstone Financial Services L.L.C
Currency / Leverage
USD · 1:200
Account status
Verified
Started
Jun 29, 2026
Trading style
—
Strategy
—
Last synced
10/14/26, 3:55 PM (2 hours ago)
Order type
EA 100%EA 100%66 orders
Manual 0%0 orders
Determined from the magic number on the real orders — an order opened by an EA carries the EA's identifier, one opened by hand does not
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AI analysis
Updated weekly · last updated 4 days ago
5.4/10
Accuracy6.7
6.7
Profitability6.3
6.3
Risk control9
9
Consistency0.7
0.7
Recovery4.3
4.3
Trader primarily trades AUDCAD, 60 out of 66 orders, with a 67% win rate, but total profit is only $54.05 from 66 orders because the average loss of -$2.77 outweighs the average win of $2.62, and the 00:00–03:00 period posted a heavy loss of -$19.74.
Strengths
3High accuracy on the short side
Short win rate 78.57% from 28 orders, significantly higher than the long win rate of 57.89%.
Strong performance during 21:00–00:00
79% win rate from 19 orders, profit of $35.38 — the highest of any time window.
Thursday stands out
83% win rate from 12 orders, profit of $13.95.
Weaknesses
3Losing trades outweigh winning trades
Average loss -$2.77 vs. average win $2.62 — risk of eroding profits.
Heavy losses during 00:00–03:00
Only 50% win rate from 8 orders, loss of -$19.74.
Overleveraging occurred 8 times
Volume exceeded 2 SD from the 20-order rolling average.
Risks
2XAUUSD nearly wiped out AUDCAD profits
Only 6 XAUUSD orders, loss of -$9.47, averaging -$1.58 per order.
Slow recovery from the first drawdown
Drawdown of 131.5%, took 22 days to recover.
Suggested improvements
3- 1
Stop trading during 00:00–03:00
50% win rate, loss of -$19.74 from 8 orders.
- 2
Reduce lot size after 2 consecutive losses
Average loss of -$2.77 is heavier than the average win.
- 3
Avoid XAUUSD or reduce lot size
6 orders, loss of -$9.47, eating into AUDCAD profits.
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