Portfolio mid risk

0 reviews
Reliability
14 weeks
0 / 0 USD
growth since 2026 20%
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  • Equity
  • Drawdown
Trades:
221
Profit Trades:
146 (66.06%)
Loss Trades:
75 (33.94%)
Best trade:
282.64 EUR
Worst trade:
-571.77 EUR
Gross Profit:
5 794.54 EUR (1 718 859 pips)
Gross Loss:
-4 085.99 EUR (1 587 837 pips)
Maximum consecutive wins:
10 (214.04 EUR)
Maximal consecutive profit:
558.59 EUR (5)
Sharpe Ratio:
0.13
Trading activity:
53.13%
Max deposit load:
12.85%
Latest trade:
2 days ago
Trades per week:
26
Avg holding time:
7 hours
Recovery Factor:
1.27
Long Trades:
96 (43.44%)
Short Trades:
125 (56.56%)
Profit Factor:
1.42
Expected Payoff:
7.73 EUR
Average Profit:
39.69 EUR
Average Loss:
-54.48 EUR
Maximum consecutive losses:
4 (-300.10 EUR)
Maximal consecutive loss:
-618.39 EUR (2)
Monthly growth:
14.04%
Annual Forecast:
170.30%
Algo trading:
97%
Drawdown by balance:
Absolute:
57.04 EUR
Maximal:
1 341.57 EUR (14.45%)
Relative drawdown:
By Balance:
12.99% (1 336.43 EUR)
By Equity:
7.51% (718.43 EUR)

Distribution

Symbol Deals Sell Buy
USDJPY 55
XAUUSD 32
BTCUSD 31
GBPUSD 16
EURGBP 16
USDCHF 15
GBPCHF 13
USDCAD 9
CADCHF 8
EURAUD 7
GBPAUD 7
ETHUSD 5
EURUSD 4
EURSGD 2
EURCHF 1
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 -269
XAUUSD 621
BTCUSD 262
GBPUSD 642
EURGBP -319
USDCHF 194
GBPCHF -220
USDCAD 190
CADCHF 91
EURAUD 248
GBPAUD 291
ETHUSD -35
EURUSD 146
EURSGD 90
EURCHF 15
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
Symbol Gross Profit, pips Loss, pips Profit, pips
USDJPY -3.3K
XAUUSD 38K
BTCUSD 97K
GBPUSD 880
EURGBP -187
USDCHF 319
GBPCHF -47
USDCAD 262
CADCHF 160
EURAUD 306
GBPAUD 389
ETHUSD -3.2K
EURUSD 158
EURSGD 100
EURCHF 21
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: +282.64 EUR
Worst trade: -572 EUR
Maximum consecutive wins: 5
Maximum consecutive losses: 2
Maximal consecutive profit: +214.04 EUR
Maximal consecutive loss: -300.10 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
2026.03.18 19:45
Share of days for 80% of growth is too low
2026.03.18 07:37
80% of growth achieved within 3 days. This comprises 4.17% of days out of 72 days of the signal's entire lifetime.
2026.03.18 01:33
Share of days for 80% of growth is too low
2026.03.17 13:25
80% of growth achieved within 3 days. This comprises 4.23% of days out of 71 days of the signal's entire lifetime.
2026.03.17 04:53
Removed warning: This is a newly opened account. Trading results may be of random nature
2026.03.13 19:46
Share of days for 80% of growth is too low
2026.03.13 03:16
80% of growth achieved within 3 days. This comprises 4.48% of days out of 67 days of the signal's entire lifetime.
2026.03.13 00:14
Share of days for 80% of growth is too low
2026.02.27 13:37
80% of growth achieved within 1 days. This comprises 1.89% of days out of 53 days of the signal's entire lifetime.
2026.01.27 00:28
Removed warning: The number of deals on the account is too small to evaluate trading
2026.01.09 15:39
Removed warning: Low trading activity - not enough trades detected during the last month
2026.01.09 14:37
Removed warning: Low trading activity - not enough trades detected during the last month
2026.01.06 03:17
Share of trading days is too low
2026.01.06 03:17
Share of days for 80% of trades is too low
2026.01.06 02:17
Share of trading days is too low
2026.01.06 02:17
Share of days for 80% of trades is too low
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
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
20%
0
0
USD
11K
EUR
14
97%
221
66%
53%
1.41
7.73
EUR
13%
1:500
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