Portfolio high risk

0 reviews
Reliability
14 weeks
0 / 0 USD
growth since 2026 29%
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  • Equity
  • Drawdown
Trades:
227
Profit Trades:
155 (68.28%)
Loss Trades:
72 (31.72%)
Best trade:
444.37 EUR
Worst trade:
-903.92 EUR
Gross Profit:
8 922.87 EUR (1 716 149 pips)
Gross Loss:
-6 508.55 EUR (1 590 917 pips)
Maximum consecutive wins:
11 (483.95 EUR)
Maximal consecutive profit:
796.78 EUR (5)
Sharpe Ratio:
0.13
Trading activity:
52.07%
Max deposit load:
20.05%
Latest trade:
2 days ago
Trades per week:
26
Avg holding time:
6 hours
Recovery Factor:
1.19
Long Trades:
100 (44.05%)
Short Trades:
127 (55.95%)
Profit Factor:
1.37
Expected Payoff:
10.64 EUR
Average Profit:
57.57 EUR
Average Loss:
-90.40 EUR
Maximum consecutive losses:
4 (-451.11 EUR)
Maximal consecutive loss:
-980.37 EUR (2)
Monthly growth:
18.01%
Annual Forecast:
218.48%
Algo trading:
97%
Drawdown by balance:
Absolute:
5.00 EUR
Maximal:
2 032.86 EUR (19.95%)
Relative drawdown:
By Balance:
18.10% (2 024.95 EUR)
By Equity:
11.15% (1 130.32 EUR)

Distribution

Symbol Deals Sell Buy
USDJPY 53
XAUUSD 35
BTCUSD 31
GBPUSD 17
USDCHF 15
GBPCHF 15
EURGBP 15
USDCAD 11
CADCHF 9
GBPAUD 8
EURAUD 7
ETHUSD 5
EURUSD 4
EURSGD 2
10 20 30 40 50 60
10 20 30 40 50 60
10 20 30 40 50 60
Symbol Gross Profit, USD Loss, USD Profit, USD
USDJPY -454
XAUUSD 428
BTCUSD 315
GBPUSD 1.3K
USDCHF 341
GBPCHF -270
EURGBP -535
USDCAD 304
CADCHF 145
GBPAUD 479
EURAUD 402
ETHUSD -53
EURUSD 224
EURSGD 152
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
Symbol Gross Profit, pips Loss, pips Profit, pips
USDJPY -3.3K
XAUUSD 38K
BTCUSD 91K
GBPUSD 1.1K
USDCHF 282
GBPCHF 27
EURGBP -208
USDCAD 308
CADCHF 159
GBPAUD 409
EURAUD 325
ETHUSD -3K
EURUSD 153
EURSGD 104
500K 1M 1.5M 2M 2.5M 3M 3.5M 4M
500K 1M 1.5M 2M 2.5M 3M 3.5M 4M
500K 1M 1.5M 2M 2.5M 3M 3.5M 4M
  • Deposit load
  • Drawdown
Best trade: +444.37 EUR
Worst trade: -904 EUR
Maximum consecutive wins: 5
Maximum consecutive losses: 2
Maximal consecutive profit: +483.95 EUR
Maximal consecutive loss: -451.11 EUR

The average slippage based on execution statistics on real accounts of various brokers is specified in pips. It depends on the difference between the provider's quotes from "CapitalPointTrading-MT5-4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

FBS-Real
0.00 × 1
Exness-MT5Real8
0.00 × 1
Ava-Real 1-MT5
0.00 × 1
ExnessKE-MT5Real9
0.00 × 1
TriveEurope-Live2
0.00 × 1
FPTradingLLC-Live
0.00 × 1
BlackBullMarkets-Live
0.00 × 3
Exness-MT5Real26
0.00 × 2
FPMarketsLLC-Live
0.00 × 1
XMGlobal-MT5 7
0.00 × 1
Exness-MT5Real9
0.00 × 1
Exness-MT5Real25
0.00 × 1
Exness-MT5Real32
0.00 × 1
OxSecurities-Live
0.00 × 3
EBCFinancialGroupKY-Live01
0.00 × 1
Exness-MT5Real3
0.00 × 3
Exness-MT5Real12
0.00 × 1
tegasFX-Main-UK
0.00 × 1
VantageInternational-Live 6
2.00 × 1
GTCGlobalSA-Server 2
3.00 × 1
VantageInternational-Live 14
3.11 × 9
TradeMaxGlobal-Live
4.00 × 1
ICMarketsSC-MT5
5.22 × 9
Exness-MT5Real7
6.41 × 39
WingoGroupLtdTestOnly-Trade
7.00 × 1
21 more...
To see trades in realtime, please log in or register
No reviews
2026.03.26 19:54
Share of days for 80% of growth is too low
2026.03.25 22:40
80% of growth achieved within 4 days. This comprises 4.94% of days out of 81 days of the signal's entire lifetime.
2026.03.19 20:01
Share of days for 80% of growth is too low
2026.03.19 03:49
80% of growth achieved within 3 days. This comprises 4.05% of days out of 74 days of the signal's entire lifetime.
2026.03.19 01:49
Share of days for 80% of growth is too low
2026.03.17 04:53
80% of growth achieved within 3 days. This comprises 4.17% of days out of 72 days of the signal's entire lifetime.
2026.03.17 00:49
Share of days for 80% of growth is too low
2026.03.16 17:45
Removed warning: This is a newly opened account. Trading results may be of random nature
2026.02.27 13:37
80% of growth achieved within 1 days. This comprises 1.85% of days out of 54 days of the signal's entire lifetime.
2026.01.22 01:14
Removed warning: The number of deals on the account is too small to evaluate trading
2026.01.08 20:25
Removed warning: Low trading activity - not enough trades detected during the last month
2026.01.06 03:17
Removed warning: High risk of negative slippage when copying deals
2026.01.06 02:17
Removed warning: High risk of negative slippage when copying deals
2026.01.05 16:06
Share of trading days is too low
2026.01.05 16:06
Share of days for 80% of trades is too low
2026.01.05 16:06
High risk of negative slippage when copying deals
2026.01.05 15:06
Share of trading days is too low
2026.01.05 15:06
Share of days for 80% of trades is too low
2026.01.05 15:06
High risk of negative slippage when copying deals
2026.01.03 20:29
Trading operations on the account were performed for only 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
To see trades in realtime, please log in or register
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
99 USD per month
29%
0
0
USD
11K
EUR
14
97%
227
68%
52%
1.37
10.64
EUR
18%
1:500
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