Rank #44
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
10/30/26, 5:34 PM (1 hour ago)
Order type
EA 100%EA 100%3,382 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 6 days ago
5.8/10
Accuracy6.4
6.4
Profitability5.2
5.2
Risk control7.2
7.2
Consistency0.3
0.3
Recovery10
10
Gold cent-account trader with 3,173 trades, total profit ¢12,678.15 (+205.7%), 64% win rate — but Sharpe only 0.09 and a brutal single-day drawdown of 78.2%, reflecting an aggressive style with frequent overleveraging.
Strengths
3Consistently high win rate
63.76% wins across 3,173 trades — Long 64.69%, Short 62.97%
Cumulative profit growing steadily
Total profit ¢12,678.15 (+205.7%), PF 1.52, Recovery Factor 8.05
Strong performance during 09–12 session
67% win rate from 537 trades, profit ¢2,168.85
Weaknesses
3Average loss exceeds average win
Avg loss -¢21.05 vs avg win +¢18.23 per trade
Frequent overleveraging
Volume > 2 SD above the 20-trade average occurred 330 times
Sharpe Ratio extremely low
Sharpe 0.09 — returns are highly volatile relative to risk taken
Risks
2Severe intraday drawdown spikes
Hit 78.2% DD within a single day (peak 25.75 → 5.61)
Revenge trading after losses
Opened volume > 2x within 10 minutes of a loss — observed 1 instance
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Average loss exceeds average win, and overleveraging occurred 330 times
- 2
Avoid the 00–03 session or reduce position size
00–03 session has the lowest win rate at 61% from 612 trades
- 3
Set a 5% daily loss limit
A single-day DD of 78.2% has occurred — prevent rapid account blow-up
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | sell | 0.02 | -¢5.14 | |
| Total | 0.02 | -¢5.14 | ||
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