Portfolio high risk

0 reviews
Reliability
8 weeks
0 / 0 USD
growth since 2026 15%
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  • Equity
  • Drawdown
Trades:
98
Profit Trades:
75 (76.53%)
Loss Trades:
23 (23.47%)
Best trade:
337.85 EUR
Worst trade:
-753.91 EUR
Gross Profit:
3 971.21 EUR (8 184 pips)
Gross Loss:
-2 824.90 EUR (9 284 pips)
Maximum consecutive wins:
11 (483.95 EUR)
Maximal consecutive profit:
616.33 EUR (6)
Sharpe Ratio:
0.16
Trading activity:
40.89%
Max deposit load:
20.05%
Latest trade:
7 hours ago
Trades per week:
12
Avg holding time:
5 hours
Recovery Factor:
1.00
Long Trades:
48 (48.98%)
Short Trades:
50 (51.02%)
Profit Factor:
1.41
Expected Payoff:
11.70 EUR
Average Profit:
52.95 EUR
Average Loss:
-122.82 EUR
Maximum consecutive losses:
4 (-451.11 EUR)
Maximal consecutive loss:
-753.91 EUR (1)
Monthly growth:
2.01%
Algo trading:
95%
Drawdown by balance:
Absolute:
5.00 EUR
Maximal:
1 150.51 EUR (11.29%)
Relative drawdown:
By Balance:
10.05% (1 124.11 EUR)
By Equity:
11.12% (1 019.12 EUR)

Distribution

Symbol Deals Sell Buy
USDJPY 25
XAUUSD 17
GBPUSD 10
GBPCHF 9
USDCHF 8
GBPAUD 7
EURAUD 6
USDCAD 5
EURGBP 5
CADCHF 3
EURUSD 2
EURSGD 1
5 10 15 20 25 30
5 10 15 20 25 30
5 10 15 20 25 30
Symbol Gross Profit, USD Loss, USD Profit, USD
USDJPY -529
XAUUSD 130
GBPUSD 606
GBPCHF -290
USDCHF 355
GBPAUD 433
EURAUD 262
USDCAD -20
EURGBP 149
CADCHF 64
EURUSD 109
EURSGD 45
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
Symbol Gross Profit, pips Loss, pips Profit, pips
USDJPY -3.1K
XAUUSD 411
GBPUSD 496
GBPCHF -73
USDCHF 236
GBPAUD 375
EURAUD 239
USDCAD 41
EURGBP 113
CADCHF 49
EURUSD 79
EURSGD 41
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
  • Deposit load
  • Drawdown
Best trade: +337.85 EUR
Worst trade: -754 EUR
Maximum consecutive wins: 6
Maximum consecutive losses: 1
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-MT5Real12
0.00 × 1
VantageInternational-Live 10
0.00 × 1
Exness-MT5Real3
0.00 × 3
EBCFinancialGroupKY-Live01
0.00 × 1
OxSecurities-Live
0.00 × 1
VantageInternational-Live 14
0.00 × 1
Exness-MT5Real7
2.47 × 15
Pepperstone-MT5-Live01
2.88 × 17
ICMarketsSC-MT5
4.17 × 6
CapitalPointTrading-MT5-4
6.95 × 135
Exness-MT5Real11
6.95 × 22
WingoGroupLtdTestOnly-Trade
7.00 × 1
TickmillUK-Live
7.31 × 83
RoboForex-ECN
7.73 × 15
VantageInternational-Live 8
7.80 × 5
ICMarketsSC-MT5-4
9.11 × 138
STARTRADERFinancial-Live
12.16 × 25
Coinexx-Live
14.68 × 22
VantageInternational-Live 13
15.05 × 20
ICMarketsSC-MT5-2
16.22 × 345
Exness-MT5Real10
16.40 × 5
FxPro-MT5
16.52 × 50
Exness-MT5Real2
16.69 × 13
Dukascopy-live-mt5-1
17.50 × 18
10 more...
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No reviews
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.
2026.01.03 20:29
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2026.01.03 20:29
Low trading activity - only 0 trades detected in the last month
2026.01.03 20:29
This is a newly opened account, and the trading results may be of random nature
2026.01.03 20:29
The number of deals on the account is too small to evaluate trading quality
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
15%
0
0
USD
10K
EUR
8
95%
98
76%
41%
1.40
11.70
EUR
11%
1:500
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