Pepperstone Markets Limited TNG Gold

MT5RealUSD100% Algo TradingSync lost · last seen 6d ago · 2026/10/19 22:41 UTCTAO 52%

by Trade73 · Pepperstone Markets Limited · PepperstoneBS-MT5-Live01 · 1:500 · updated 13h ago

Account stats

Gain
+65.02%
Abs. gain
+65.02%
Avg daily
+2.27%
Avg monthly
+21.02%
Drawdown
53.62%
DD on balance
45.65%
Balance
$82.51
Equity
(100.0%) $82.51
Floating P/L
$0.00
Highest
$142.92
Profit
$32.51
Deposits
$50.00
Withdrawals
$0.00
Last change
13h ago
Followers
0

Growth

+65.02%

TWR BalanceTWR EquityEquity lowVolume

AI Strategy Analysis

AI verdict from verified stats
Scalping100% automatedavg hold 2 min

Automated gold scalper with thin edge and deep drawdown

This real MT5 account runs several fully automated systems that scalp only XAUUSD, holding trades about 2 minutes on average with a stop-loss and take-profit on every trade. Over 104 days and 156 trades it shows a 65.5% time-weighted gain, a 54.5% win rate and a profit factor of 1.19, but a maximum drawdown of 45.7% on closed trades.

Strengths

  • •Stop-loss and take-profit set on 100% of trades, and no trade was ever added to a losing position.
  • •53.9% of stop-loss exits closed in profit, consistent with trailing stops locking in gains.
  • •3 of 4 months were profitable, on a real-money account.

Risks

  • •Deep drawdown: 45.7% on closed trades and 53.62% as shown on the account page.
  • •All trades are in one symbol, XAUUSD, so results depend entirely on gold.
  • •Short record of 104 days, and the latest month (2026-10) lost 33.95%.
  • •Thin edge: average loss (2.64) is slightly larger than average win (2.4), and the last 90 days show a weaker profit factor of 1.12.

What to watch

  • •Watch whether the October losses continue and whether the drawdown deepens beyond 45.7% as the record lengthens.
Heavily concentrated in XAUUSDDeep max drawdown (45.7%)Fully automated (EA)
  • •Scalping profile — average hold 2 min, 1.5 trades/day.
  • •100% of trades were placed by an automated system (EA).
  • •Win rate 53.8% with profit factor 1.19.
  • •Average loss is 1.07× the average win.
  • •Stop-loss set on 100% of trades; take-profit on 100%.
  • •100% of trades are in XAUUSD (1 symbol total).

Patterns are detected from this account's own verified trade record. Informational only — not investment advice or a recommendation.

Execution quality — spread & slippage

The two hidden costs behind every trade: the spread (the broker's buy/sell price gap) and slippage (how far a fill lands from the price that was set). Each row is a single instrument, in its own points — these differ by symbol, so they are never averaged together.

Slippage is only measured where a price was set in advance — a pending order's entry (buy/sell limit or stop) and an exit on stop loss or take profit. A plain market order has no set price to compare a fill against, so those trades are left out rather than estimated. A positive number means the fill was worse than the set price: stops and stop-outs typically slip against you, while limits and take-profits fill at the level or better.

Lost to slippagei

$241.23

% of gross profiti

118.2%

Slippage coveragei

100%

Spread · points per symbol

SymbolMedianAveragep90p95p98MaxSamples
XAUUSD · 2d1112222222902,391,037

Entry · stop ordersi

125.16 pts worse

158 fills · 148 adverse

Entry · limit ordersi

—

none measured

Exit · stop lossi

27.87 pts worse

156 fills · 133 adverse

Exit · take profiti

—

none measured

Slippage · points, by order type

Entry fills, split by the order that placed them. A stop order commits to a trigger price and fills at market; a limit order must fill at its price or better.

SymbolStop ordersLimit ordersAll entriesEntry costTotal cost
AvgWorstFillsAvgWorstFillsAvgWorstFills
XAUUSD2d125.16 pts worse504 pts worse158———125.16 pts worse504 pts worse158$196.70$241.23

Entry cost is this side's share of the trade's execution cost — entry and exit are split in proportion to the points each slipped, so switching the view never double-counts the same money. Total cost is both sides together and stays the same in either view. Positive points mean the fill was worse than the price that was set; negative means better. A dash means that order type was never used on this symbol — not that it never slipped. Symbols traded only with plain market fills have no set price to measure against and do not appear.

Advanced statistics

Detailed performance metrics and analytics.

Trades

Total trades
158
Win rate
53.8%
Total pips
4,467
Avg win
247.8 pips / $2.40
Avg loss
248.4 pips / $2.56
Total lots
1.58
Total commissions
-$12.16
Total swap
$0.00
Longs won
(40/63) 63%
Shorts won
(45/95) 47%
Long profit
$83.40
Short profit
-$50.89
Best trade (P&L)
$24.99 (2026/09/18)
Worst trade (P&L)
-$9.96 (2026/10/05)
Best trade (pips)
2,507 (2026/09/18)
Worst trade (pips)
-988 (2026/10/05)
Avg trade length
2 min

Performance metrics

Profit factor
1.19
Standard deviation
$4.39
Sharpe ratio
0.15
Z-score (probability)
-6.84 (100%)
Expectancy
18.5 pips / $0.21
AHPR
+0.424%
GHPR
0.318%

Activity & timing

How actively this account trades and how long it holds — the cadence a copier or allocator watches.

Activity leveli

0.1%

Avg holding timei

2 min

Shortest holdi

0 s

Longest holdi

1.56 hours

Trades / weeki

10.5

Daysi

40/83

First tradei

2026/07/02

Last tradei

2026/10/16

05:56 (UTC+2/+3)

Profile loadedi

2026/09/05

Free member access

See the full track record for Pepperstone Markets Limited TNG Gold

Create a free account to unlock the complete, verified breakdown — everything you need to evaluate this system before you trust it with your money.

  • ✓Full trade history — ticket by ticket
  • ✓Monthly returns & consistency record
  • ✓Money flow, instruments & long-vs-short breakdown
  • ✓The full analytics published for this account
  • ✓Compare this account side by side with others
Sign up free to see the full profileLog in

Always free — no card, takes under a minute.