Portfolio low risk

Arjan Hazewinkel
Arjan Hazewinkel
5 (1)
Building profitable forex expert advisors.
0 reviews
Reliability
35 weeks
0 / 0 USD
growth since 2026 42%
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  • Equity
  • Drawdown
Trades:
741
Profit Trades:
460 (62.07%)
Loss Trades:
281 (37.92%)
Best trade:
310.55 EUR
Worst trade:
-385.30 EUR
Gross Profit:
11 036.43 EUR (7 646 936 pips)
Gross Loss:
-7 342.31 EUR (7 311 525 pips)
Maximum consecutive wins:
14 (176.24 EUR)
Maximal consecutive profit:
431.75 EUR (6)
Sharpe Ratio:
0.16
Trading activity:
67.10%
Max deposit load:
6.26%
Latest trade:
3 hours ago
Trades per week:
25
Avg holding time:
8 hours
Recovery Factor:
5.68
Long Trades:
334 (45.07%)
Short Trades:
407 (54.93%)
Profit Factor:
1.50
Expected Payoff:
4.99 EUR
Average Profit:
23.99 EUR
Average Loss:
-26.13 EUR
Maximum consecutive losses:
11 (-381.22 EUR)
Maximal consecutive loss:
-385.30 EUR (1)
Monthly growth:
3.02%
Annual Forecast:
36.72%
Algo trading:
97%
Drawdown by balance:
Absolute:
1.89 EUR
Maximal:
649.95 EUR (5.51%)
Relative drawdown:
By Balance:
6.43% (642.87 EUR)
By Equity:
3.99% (508.18 EUR)

Distribution

Symbol Deals Sell Buy
BTCUSD 180
USDJPY 157
XAUUSD 133
GBPUSD 43
USDCAD 30
ETHUSD 29
GBPAUD 25
EURAUD 24
EURGBP 24
USDCHF 23
EURUSD 23
CADCHF 17
GBPCHF 17
EURSGD 10
EURCHF 6
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
Symbol Gross Profit, USD Loss, USD Profit, USD
BTCUSD 145
USDJPY 209
XAUUSD 1.7K
GBPUSD 481
USDCAD 240
ETHUSD -181
GBPAUD 384
EURAUD 348
EURGBP -29
USDCHF 395
EURUSD 84
CADCHF 135
GBPCHF 25
EURSGD 214
EURCHF 18
1K 2K 3K 4K 5K
1K 2K 3K 4K 5K
1K 2K 3K 4K 5K
Symbol Gross Profit, pips Loss, pips Profit, pips
BTCUSD 204K
USDJPY -2.5K
XAUUSD 156K
GBPUSD 1.5K
USDCAD 732
ETHUSD -29K
GBPAUD 971
EURAUD 851
EURGBP 73
USDCHF 903
EURUSD 358
CADCHF 362
GBPCHF 210
EURSGD 463
EURCHF 87
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: +310.55 EUR
Worst trade: -385 EUR
Maximum consecutive wins: 6
Maximum consecutive losses: 1
Maximal consecutive profit: +176.24 EUR
Maximal consecutive loss: -381.22 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
FusionMarkets-Live
0.00 × 12
Exness-MT5Real3
0.00 × 3
EBCFinancialGroupKY-Live01
0.00 × 1
FPMarketsLLC-Live
0.00 × 1
FPTradingLLC-Live
0.00 × 1
TriveEurope-Live2
0.00 × 1
ExnessKE-MT5Real9
0.00 × 1
Capital.ComBah-Live
0.00 × 1
ICMarketsSC-MT5-2
0.00 × 3
CapitalPointTrading-MT5-4
0.11 × 18
VTMarkets-Live 6
1.13 × 8
PepperstoneKE-MT5-Live01
1.50 × 8
UltimaMarkets-Live 1
3.00 × 1
TradeMaxGlobal-Live
4.00 × 1
AMarkets-Real
4.31 × 16
ICMarketsSC-MT5
4.70 × 10
OxSecurities-Live
4.80 × 5
Exness-MT5Real26
5.00 × 6
Exness-MT5Real5
5.18 × 11
FxPro-MT5 Live02
6.34 × 35
WingoGroupLtdTestOnly-Trade
7.00 × 1
TickmillUK-Live
7.31 × 83
Top1Group-Live
9.07 × 29
ICMarketsSC-MT5-4
11.23 × 164
19 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
42%
0
0
USD
13K
EUR
35
97%
741
62%
67%
1.50
4.99
EUR
6%
1:500
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