Portfolio high risk

Arjan Hazewinkel
Arjan Hazewinkel
5 (1)
Building profitable forex expert advisors.
0 reviews
Reliability
21 weeks
0 / 0 USD
growth since 2026 48%
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  • Equity
  • Drawdown
Trades:
388
Profit Trades:
249 (64.17%)
Loss Trades:
139 (35.82%)
Best trade:
444.37 EUR
Worst trade:
-903.92 EUR
Gross Profit:
15 320.51 EUR (3 490 677 pips)
Gross Loss:
-11 208.46 EUR (3 651 805 pips)
Maximum consecutive wins:
11 (483.95 EUR)
Maximal consecutive profit:
796.78 EUR (5)
Sharpe Ratio:
0.13
Trading activity:
60.14%
Max deposit load:
20.05%
Latest trade:
4 hours ago
Trades per week:
24
Avg holding time:
7 hours
Recovery Factor:
2.02
Long Trades:
177 (45.62%)
Short Trades:
211 (54.38%)
Profit Factor:
1.37
Expected Payoff:
10.60 EUR
Average Profit:
61.53 EUR
Average Loss:
-80.64 EUR
Maximum consecutive losses:
6 (-413.49 EUR)
Maximal consecutive loss:
-980.37 EUR (2)
Monthly growth:
7.44%
Annual Forecast:
90.28%
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 87
BTCUSD 77
XAUUSD 69
GBPUSD 23
EURGBP 19
USDCHF 18
USDCAD 17
GBPCHF 16
CADCHF 16
ETHUSD 13
GBPAUD 11
EURAUD 9
EURUSD 8
EURSGD 3
EURCHF 2
20 40 60 80
20 40 60 80
20 40 60 80
Symbol Gross Profit, USD Loss, USD Profit, USD
USDJPY -790
BTCUSD 67
XAUUSD 1.2K
GBPUSD 1.6K
EURGBP -320
USDCHF 455
USDCAD 624
GBPCHF -195
CADCHF 463
ETHUSD -227
GBPAUD 624
EURAUD 523
EURUSD 393
EURSGD 188
EURCHF 40
2K 4K 6K
2K 4K 6K
2K 4K 6K
Symbol Gross Profit, pips Loss, pips Profit, pips
USDJPY -5.7K
BTCUSD -217K
XAUUSD 70K
GBPUSD 1.3K
EURGBP -83
USDCHF 356
USDCAD 506
GBPCHF 60
CADCHF 352
ETHUSD -12K
GBPAUD 524
EURAUD 409
EURUSD 258
EURSGD 133
EURCHF 48
2M 4M 6M
2M 4M 6M
2M 4M 6M
  • 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: -413.49 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
GlobalPrime-Trade
0.00 × 1
ExnessKE-MT5Real9
0.00 × 1
TriveEurope-Live2
0.00 × 1
BlackBullMarkets-Live
0.00 × 4
FPMarketsLLC-Live
0.00 × 1
FPTradingLLC-Live
0.00 × 1
Exness-MT5Real32
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
0.09 × 11
Top1Group-Live
0.29 × 7
TradeMaxGlobal-Live
4.00 × 1
OxSecurities-Live
4.80 × 5
TitanFX-MT5-01
4.97 × 31
Exness-MT5Real26
5.00 × 6
Exness-MT5Real5
5.18 × 11
FxPro-MT5 Live02
5.20 × 35
ICMarketsSC-MT5
5.22 × 9
WingoGroupLtdTestOnly-Trade
7.00 × 1
TickmillUK-Live
7.31 × 83
17 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
48%
0
0
USD
13K
EUR
21
97%
388
64%
60%
1.36
10.60
EUR
18%
1:500
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