Portfolio low risk

0 reviews
Reliability
1 week
0 / 0 USD
growth since 2026 2%
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  • Equity
  • Drawdown
Trades:
13
Profit Trades:
12 (92.30%)
Loss Trades:
1 (7.69%)
Best trade:
60.15 EUR
Worst trade:
-19.67 EUR
Gross Profit:
180.87 EUR (1 201 pips)
Gross Loss:
-34.25 EUR (353 pips)
Maximum consecutive wins:
6 (107.04 EUR)
Maximal consecutive profit:
107.04 EUR (6)
Sharpe Ratio:
0.73
Trading activity:
37.19%
Max deposit load:
3.25%
Latest trade:
2 days ago
Trades per week:
13
Avg holding time:
4 hours
Recovery Factor:
5.90
Long Trades:
7 (53.85%)
Short Trades:
6 (46.15%)
Profit Factor:
5.28
Expected Payoff:
11.28 EUR
Average Profit:
15.07 EUR
Average Loss:
-34.25 EUR
Maximum consecutive losses:
1 (-19.67 EUR)
Maximal consecutive loss:
-19.67 EUR (1)
Monthly growth:
1.83%
Algo trading:
100%
Drawdown by balance:
Absolute:
1.89 EUR
Maximal:
24.85 EUR (0.31%)
Relative drawdown:
By Balance:
0.25% (20.00 EUR)
By Equity:
1.10% (88.90 EUR)

Distribution

Symbol Deals Sell Buy
XAUUSD 4
USDJPY 3
USDCHF 1
EURAUD 1
GBPUSD 1
EURSGD 1
EURUSD 1
CADCHF 1
1 2 3 4
1 2 3 4
1 2 3 4
Symbol Gross Profit, USD Loss, USD Profit, USD
XAUUSD 97
USDJPY 4
USDCHF 8
EURAUD 10
GBPUSD 10
EURSGD 10
EURUSD 15
CADCHF 13
20 40 60 80 100
20 40 60 80 100
20 40 60 80 100
Symbol Gross Profit, pips Loss, pips Profit, pips
XAUUSD 351
USDJPY 281
USDCHF 35
EURAUD 34
GBPUSD 39
EURSGD 39
EURUSD 37
CADCHF 32
200 400 600 800 1K
200 400 600 800 1K
200 400 600 800 1K
  • Deposit load
  • Drawdown
Best trade: +60.15 EUR
Worst trade: -20 EUR
Maximum consecutive wins: 6
Maximum consecutive losses: 1
Maximal consecutive profit: +107.04 EUR
Maximal consecutive loss: -19.67 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-MT5Real6
0.00 × 1
FBS-Real
0.00 × 1
Exness-MT5Real12
0.00 × 1
VantageInternational-Live 10
0.00 × 1
Exness-MT5Real3
0.00 × 3
Pepperstone-MT5-Live01
0.00 × 1
Exness-MT5Real7
2.82 × 11
CapitalPointTrading-MT5-4
2.83 × 110
WingoGroupLtdTestOnly-Trade
7.00 × 1
TickmillUK-Live
7.31 × 83
FusionMarkets-Live
8.59 × 117
ICMarketsSC-MT5-4
8.86 × 133
TradeMaxGlobal-Live
10.66 × 110
ICMarketsSC-MT5-2
11.67 × 278
STARTRADERFinancial-Live
12.16 × 25
Coinexx-Live
14.68 × 22
VantageInternational-Live 13
15.05 × 20
Exness-MT5Real10
16.40 × 5
FxPro-MT5
16.52 × 50
Exness-MT5Real2
16.69 × 13
HFMarketsSA-Live2
18.00 × 1
ICMarketsEU-MT5-5
22.48 × 40
FOREX.comGlobalCN-Live 534
23.16 × 126
Exness-MT5Real31
25.67 × 6
Earnex-Trade
25.97 × 262
1 more...
To see trades in realtime, please log in or register
No reviews
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
2%
0
0
USD
8.1K
EUR
1
100%
13
92%
37%
5.28
11.28
EUR
1%
1:500
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