Rank #51
Real
Account name
Equivara - Long Term
Broker
HF Markets (SV) Ltd.
Currency / Leverage
USC · 1:1000
Account status
Verified
Started
Jul 20, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 4:47 PM (9 hours ago)
Order type
EA 100%EA 100%1,883 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
5.6
/10
Accuracy
6.5
Profitability
5
Risk control
7.2
Consistency
0.3
Recovery
9.2
Short-term XAUUSDc scalper with 1,433 trades, 66% win rate, total profit ¢5,830.59 — but Sharpe is a dismal 0.08 and 152 instances of overleveraging risk blowing the account from a 78% single-day drawdown.
Strengths
3Consistently high win rate
66% wins across 1,433 trades; Long 68%, Short 64%
Profitable nearly every day and session
Every weekday (Mon–Fri) and every session including Asia is in profit
Fast drawdown recovery
Recovery Factor 3.79; recovers from 52–78% DD within 0–7 days
Weaknesses
3Extremely low Sharpe Ratio
Sharpe 0.08 — returns are highly volatile relative to risk taken
Average loss exceeds average win
Avg loss -22.41 vs avg win 17.66 per trade
Frequent overleveraging
Volume exceeded 2 SD on 152 occasions
Risks
2Daily drawdown as deep as 78%
20 Jul 2026: peak 25.75 → trough 5.61 in a single day
Largest losing trade nearly matches largest winner
Worst trade -429.44 vs best trade 530.88 — almost symmetrical
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevent a repeat of the 78% single-day DD
- 2
Set a daily max loss limit
Cap the worst-case -429.44 trade from recurring
- 3
Avoid increasing volume beyond 2x normal
152 overleveraging events are crushing the Sharpe
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