Portfolio low risk

0 reviews
Reliability
15 weeks
0 / 0 USD
growth since 2026 18%
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  • Equity
  • Drawdown
Trades:
246
Profit Trades:
167 (67.88%)
Loss Trades:
79 (32.11%)
Best trade:
150.90 EUR
Worst trade:
-283.37 EUR
Gross Profit:
3 685.13 EUR (1 819 338 pips)
Gross Loss:
-2 128.20 EUR (1 730 429 pips)
Maximum consecutive wins:
14 (176.24 EUR)
Maximal consecutive profit:
350.49 EUR (5)
Sharpe Ratio:
0.20
Trading activity:
53.98%
Max deposit load:
6.26%
Latest trade:
17 minutes ago
Trades per week:
27
Avg holding time:
7 hours
Recovery Factor:
2.41
Long Trades:
113 (45.93%)
Short Trades:
133 (54.07%)
Profit Factor:
1.73
Expected Payoff:
6.33 EUR
Average Profit:
22.07 EUR
Average Loss:
-26.94 EUR
Maximum consecutive losses:
4 (-182.14 EUR)
Maximal consecutive loss:
-306.64 EUR (2)
Monthly growth:
9.17%
Annual Forecast:
111.26%
Algo trading:
96%
Drawdown by balance:
Absolute:
1.89 EUR
Maximal:
645.59 EUR (7.18%)
Relative drawdown:
By Balance:
6.43% (642.87 EUR)
By Equity:
3.33% (349.45 EUR)

Distribution

Symbol Deals Sell Buy
USDJPY 57
XAUUSD 36
BTCUSD 34
USDCHF 17
GBPUSD 17
EURGBP 15
GBPCHF 14
USDCAD 11
CADCHF 10
EURAUD 9
GBPAUD 8
EURUSD 6
ETHUSD 6
EURSGD 4
EURCHF 2
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 -122
XAUUSD 648
BTCUSD 129
USDCHF 304
GBPUSD 412
EURGBP -156
GBPCHF -20
USDCAD 141
CADCHF 22
EURAUD 170
GBPAUD 136
EURUSD 97
ETHUSD -26
EURSGD 62
EURCHF -22
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 -3.5K
XAUUSD 44K
BTCUSD 51K
USDCHF 742
GBPUSD 1K
EURGBP -189
GBPCHF 97
USDCAD 374
CADCHF 134
EURAUD 412
GBPAUD 372
EURUSD 223
ETHUSD -6.7K
EURSGD 169
EURCHF -34
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: +150.90 EUR
Worst trade: -283 EUR
Maximum consecutive wins: 5
Maximum consecutive losses: 2
Maximal consecutive profit: +176.24 EUR
Maximal consecutive loss: -182.14 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
Exness-MT5Real3
0.00 × 3
Tickmill-Live
0.00 × 1
Ava-Real 1-MT5
0.00 × 1
tegasFX-Main-UK
0.00 × 1
TriveEurope-Live2
0.00 × 1
FPMarketsLLC-Live
0.00 × 1
Exness-MT5Real26
0.00 × 2
BlackBullMarkets-Live
0.00 × 3
FPTradingLLC-Live
0.00 × 1
VantageInternational-Live 6
2.00 × 1
GTCGlobalSA-Server 2
3.00 × 1
TradeMaxGlobal-Live
4.00 × 1
ICMarketsSC-MT5
5.22 × 9
VantageInternational-Live 14
6.07 × 15
WingoGroupLtdTestOnly-Trade
7.00 × 1
TickmillUK-Live
7.31 × 83
Capital.ComMena-Live
7.50 × 4
Exness-MT5Real7
8.48 × 44
ICMarketsSC-MT5-4
10.39 × 162
Pepperstone-MT5-Live01
11.82 × 38
ECMarkets-MT5-Live01
13.00 × 1
Exness-MT5Real10
13.67 × 6
CapitalPointTrading-MT5-4
13.79 × 170
24 more...
To see trades in realtime, please log in or register
No reviews
2026.03.16 17:45
Removed warning: This is a newly opened account. Trading results may be of random nature
2026.01.16 03:53
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
18%
0
0
USD
11K
EUR
15
96%
246
67%
54%
1.73
6.33
EUR
6%
1:500
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