Portfolio high risk

Arjan Hazewinkel
Arjan Hazewinkel
5 (1)
Building profitable forex expert advisors.
0 reviews
Reliability
40 weeks
0 / 0 USD
growth since 2026 123%
To see trades in realtime, please log in or register
  • Equity
  • Drawdown
Trades:
910
Profit Trades:
546 (60.00%)
Loss Trades:
364 (40.00%)
Best trade:
1 051.46 EUR
Worst trade:
-1 405.87 EUR
Gross Profit:
38 513.30 EUR (10 401 301 pips)
Gross Loss:
-29 783.00 EUR (9 146 923 pips)
Maximum consecutive wins:
16 (893.85 EUR)
Maximal consecutive profit:
1 471.32 EUR (6)
Sharpe Ratio:
0.10
Trading activity:
69.17%
Max deposit load:
20.05%
Latest trade:
2 days ago
Trades per week:
51
Avg holding time:
8 hours
Recovery Factor:
3.50
Long Trades:
435 (47.80%)
Short Trades:
475 (52.20%)
Profit Factor:
1.29
Expected Payoff:
9.59 EUR
Average Profit:
70.54 EUR
Average Loss:
-81.82 EUR
Maximum consecutive losses:
11 (-1 360.09 EUR)
Maximal consecutive loss:
-1 405.87 EUR (1)
Monthly growth:
27.49%
Annual Forecast:
333.50%
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 215
XAUUSD 189
USDJPY 181
GBPUSD 46
USDCAD 32
ETHUSD 31
GBPAUD 27
EURGBP 27
EURUSD 26
EURAUD 22
USDCHF 21
GBPCHF 18
CADCHF 17
US30 15
US500 15
USTEC 15
EURSGD 8
EURCHF 5
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
Symbol Gross Profit, USD Loss, USD Profit, USD
BTCUSD 1.4K
XAUUSD 4K
USDJPY 951
GBPUSD 1.5K
USDCAD 601
ETHUSD -650
GBPAUD 850
EURGBP -92
EURUSD 284
EURAUD -605
USDCHF 641
GBPCHF -414
CADCHF 506
US30 6
US500 60
USTEC 108
EURSGD 727
EURCHF 124
2.5K 5K 7.5K 10K 13K 15K 18K 20K 23K 25K 28K 30K
2.5K 5K 7.5K 10K 13K 15K 18K 20K 23K 25K 28K 30K
2.5K 5K 7.5K 10K 13K 15K 18K 20K 23K 25K 28K 30K
Symbol Gross Profit, pips Loss, pips Profit, pips
BTCUSD 993K
XAUUSD 156K
USDJPY 179
GBPUSD 1.6K
USDCAD 706
ETHUSD -31K
GBPAUD 838
EURGBP 97
EURUSD 436
EURAUD 87
USDCHF 432
GBPCHF 16
CADCHF 386
US30 6.1K
US500 17K
USTEC 109K
EURSGD 414
EURCHF 128
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: +893.85 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.

Exness-MT5Real12
0.00 × 1
HandalSemesta-Server
0.00 × 10
BlueberryMarkets-Live02
0.00 × 1
VantageMarkets-Live 15
0.00 × 1
InfinoxLimited-MT5Live
0.00 × 2
XMTradingMU-MT5 3
0.00 × 1
CMCMarkets-MT5-LIVE
0.00 × 25
VantageGlobalPrimeAU-Live
0.00 × 1
Eightcap-Live
0.00 × 24
Exness-MT5Real35
0.00 × 1
HFMarketsGlobal-Live16
0.00 × 4
DerivSVG-Server-02
0.00 × 26
FxPro-MT5 Live03
0.00 × 5
AAAFxGlobal-5 Real
0.00 × 1
FPTradingLLC-Live
0.00 × 1
FusionMarkets-Live
0.00 × 15
Capital.ComBah-Live
0.00 × 1
GlobalPrime-Trade
0.00 × 1
Ava-Real 1-MT5
0.00 × 1
ExnessKE-MT5Real9
0.00 × 1
Exness-MT5Real3
0.00 × 3
TriveEurope-Live2
0.00 × 1
Exness-MT5Real33
0.00 × 1
FPMarketsLLC-Live
0.00 × 1
EBCFinancialGroupKY-Live01
0.00 × 1
45 more...
To see trades in realtime, please log in or register

Follow Our Trading Setup - No Subscription Fee

Interested in following our trading setup on your own account?

We offer the possibility to follow our system without paying a monthly subscription fee, provided that your trading account is opened through our referral link.

How It Works

Our system combines several trading strategies to spread exposure across different market conditions. This is intended to improve diversification and reduce dependence on one single strategy. However, trading always involves risk. Diversification can help manage risk, but it cannot eliminate it.

Different risk profiles / risk files are available, so the setup can be adjusted depending on the level of risk you are comfortable with.

Requirements

·        Minimum account balance: €5,000

·        Your trading account must be opened through our referral link

·        The free setup is only available on an eligible account opened through our referral link

·        It is not possible to use this setup on an existing account or an account opened elsewhere

There is no separate subscription fee when these requirements are met.

Important Risk Notice

Trading Forex, CFDs and other leveraged financial instruments involves substantial risk and may result in the loss of part or all of your invested capital.

Past performance is not a guarantee of future results.

All trading is carried out at your own risk. Results may vary depending on market conditions, broker execution, leverage, account settings and the selected risk profile.

Only trade with capital you can afford to lose.

Interested?

If you are interested, please contact us through the MQL5 chat.

We will explain the available risk profiles, account requirements and the next steps.


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
999 USD per month
123%
0
0
USD
10K
EUR
40
97%
910
60%
69%
1.29
9.59
EUR
18%
1:500
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