Portfolio high risk

Arjan Hazewinkel
Arjan Hazewinkel
5 (1)
Building profitable forex expert advisors.
0 reviews
Reliability
34 weeks
0 / 0 USD
growth since 2026 62%
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  • Equity
  • Drawdown
Trades:
712
Profit Trades:
439 (61.65%)
Loss Trades:
273 (38.34%)
Best trade:
1 051.46 EUR
Worst trade:
-1 405.87 EUR
Gross Profit:
30 954.38 EUR (7 519 468 pips)
Gross Loss:
-25 622.14 EUR (6 976 770 pips)
Maximum consecutive wins:
14 (1 230.66 EUR)
Maximal consecutive profit:
1 471.32 EUR (6)
Sharpe Ratio:
0.09
Trading activity:
67.17%
Max deposit load:
20.05%
Latest trade:
28 minutes ago
Trades per week:
28
Avg holding time:
8 hours
Recovery Factor:
2.14
Long Trades:
321 (45.08%)
Short Trades:
391 (54.92%)
Profit Factor:
1.21
Expected Payoff:
7.49 EUR
Average Profit:
70.51 EUR
Average Loss:
-93.85 EUR
Maximum consecutive losses:
11 (-1 360.09 EUR)
Maximal consecutive loss:
-1 405.87 EUR (1)
Monthly growth:
3.10%
Annual Forecast:
39.91%
Algo trading:
97%
Drawdown by balance:
Absolute:
5.00 EUR
Maximal:
2 493.44 EUR (16.72%)
Relative drawdown:
By Balance:
18.10% (2 024.95 EUR)
By Equity:
11.96% (1 862.81 EUR)

Distribution

Symbol Deals Sell Buy
BTCUSD 173
USDJPY 150
XAUUSD 131
GBPUSD 41
USDCAD 30
ETHUSD 29
GBPAUD 25
EURGBP 24
EURAUD 22
USDCHF 21
EURUSD 20
GBPCHF 18
CADCHF 16
EURSGD 8
EURCHF 4
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
Symbol Gross Profit, USD Loss, USD Profit, USD
BTCUSD 946
USDJPY -369
XAUUSD 3.1K
GBPUSD 1.1K
USDCAD 544
ETHUSD -640
GBPAUD 727
EURGBP -216
EURAUD -605
USDCHF 641
EURUSD -34
GBPCHF -414
CADCHF 463
EURSGD 727
EURCHF 125
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
Symbol Gross Profit, pips Loss, pips Profit, pips
BTCUSD 417K
USDJPY -4.4K
XAUUSD 155K
GBPUSD 1.3K
USDCAD 634
ETHUSD -29K
GBPAUD 755
EURGBP 0
EURAUD 87
USDCHF 432
EURUSD 211
GBPCHF 16
CADCHF 352
EURSGD 414
EURCHF 113
2.5M 5M 7.5M 10M 13M 15M 18M 20M
2.5M 5M 7.5M 10M 13M 15M 18M 20M
2.5M 5M 7.5M 10M 13M 15M 18M 20M
  • Deposit load
  • Drawdown
Best trade: +1 051.46 EUR
Worst trade: -1 406 EUR
Maximum consecutive wins: 6
Maximum consecutive losses: 1
Maximal consecutive profit: +1 230.66 EUR
Maximal consecutive loss: -1 360.09 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
Capital.ComBah-Live
0.00 × 1
ExnessKE-MT5Real9
0.00 × 1
FPTradingLLC-Live
0.00 × 1
FPMarketsLLC-Live
0.00 × 1
TriveEurope-Live2
0.00 × 1
EBCFinancialGroupKY-Live01
0.00 × 1
Exness-MT5Real3
0.00 × 3
FusionMarkets-Live
0.00 × 12
Exness-MT5Real12
0.00 × 1
tegasFX-Main-UK
0.00 × 1
CapitalPointTrading-MT5-4
0.13 × 15
VTMarkets-Live 6
1.00 × 7
PepperstoneKE-MT5-Live01
1.50 × 8
UltimaMarkets-Live 1
3.00 × 1
TradeMaxGlobal-Live
4.00 × 1
ICMarketsSC-MT5
4.70 × 10
FxPro-MT5 Live02
4.77 × 35
OxSecurities-Live
4.80 × 5
Exness-MT5Real26
5.00 × 6
Exness-MT5Real5
5.18 × 11
BlackBullMarkets-Live
6.25 × 4
WingoGroupLtdTestOnly-Trade
7.00 × 1
TickmillUK-Live
7.31 × 83
Top1Group-Live
8.04 × 24
19 more...
To see trades in realtime, please log in or register
No reviews
2026.08.12 20:41
80% of growth achieved within 10 days. This comprises 4.55% of days out of 220 days of the signal's entire lifetime.
2026.08.10 19:22
Share of days for 80% of growth is too low
2026.07.16 08:09
80% of growth achieved within 9 days. This comprises 4.66% of days out of 193 days of the signal's entire lifetime.
2026.07.13 23:49
Share of days for 80% of growth is too low
2026.07.06 15:33
80% of growth achieved within 8 days. This comprises 4.37% of days out of 183 days of the signal's entire lifetime.
2026.07.02 09:42
Share of days for 80% of growth is too low
2026.07.01 02:14
80% of growth achieved within 8 days. This comprises 4.49% of days out of 178 days of the signal's entire lifetime.
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
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
62%
0
0
USD
14K
EUR
34
97%
712
61%
67%
1.20
7.49
EUR
18%
1:500
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