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SmartGrid

Samuele Messina
SmartGrid
Samuele Messina
0 Bewertungen
97 Wochen
0 / 0 USD
Für 30 USD pro Monat kopieren
Wachstum seit 2022 -2%
Pepperstone-MT5-Live01
1:500
Einloggen oder registrieren und den Zugang zu laufenden Trades des Anbieters zu bekommen
  • Wachstum
  • Kontostand
  • Equity
  • Rückgang
Trades insgesamt:
1 522
Gewinntrades:
1 206 (79.23%)
Verlusttrades:
316 (20.76%)
Bester Trade:
849.04 AUD
Schlechtester Trade:
-1 087.71 AUD
Bruttoprofit:
33 538.53 AUD (4 588 571 pips)
Bruttoverlust:
-30 485.35 AUD (2 056 479 pips)
Max. aufeinandergehende Gewinne:
49 (356.88 AUD)
Max. Gewinn aufeinanderfolgender Gewinntrades:
1 452.09 AUD (15)
Sharpe Ratio:
0.03
Trading-Aktivität:
100.00%
Max deposit load:
101.72%
Letzter Trade:
1 Tag
Trades pro Woche:
34
Durchschn. Haltezeit:
9 Tage
Erholungsfaktor:
0.41
Long-Positionen:
1 331 (87.45%)
Short-Positionen:
191 (12.55%)
Profit-Faktor:
1.10
Mathematische Gewinnerwartung:
2.01 AUD
Durchschnittlicher Profit:
27.81 AUD
Durchschnittlicher Verlust:
-96.47 AUD
Max. aufeinandergehende Verluste:
51 (-468.96 AUD)
Max. Verlust aufeinanderfolgender Verlusttrades:
-4 301.63 AUD (4)
Wachstum pro Monat :
-18.18%
Jahresprognose:
-100.00%
Algo-Trading:
70%
Rückgang/Kontostand:
Absolut:
405.52 AUD
Maximaler:
7 421.73 AUD (42.76%)
Relativer Rückgang:
Kontostand:
38.26% (7 413.33 AUD)
Kapital:
37.78% (7 047.00 AUD)

Verteilung

Symbol Trades Sell Buy
US2000 245
Short_VIX_FUT_ETF_(SVXY.N) 234
EUSTX50 96
SpotBrent 79
US500 76
AUDUSD 73
USDCHF 68
SVXY.US 54
USDJPY 53
NOR25 45
AUS200 41
UK100 38
XAUUSD 33
CA60 32
SA40 30
Metals_&_Mining_(XME.P) 28
NETH25 27
NVIDIA_Corporation_(NVDA.O) 25
XAUJPY 21
VIX 20
Global_Energy_ETF_(IXC.P) 14
iShares_Mexico_ETF_(EWW.P) 14
BTCUSD 14
CN50 11
FRA40 11
NVDA.US 11
EWW.US 11
USDX 10
Invesco_DB_Ag_Fund_(DBA.P) 10
XAUAUD 10
XAGEUR 9
AUDJPY 9
XME.US 8
IXC.US 8
XAGUSD 7
Energy_Select_Fund_(XLE.P) 6
XOP.US 6
India_50_ETF_(INDY.O) 5
JPN225 4
Cocoa 3
MSCI_Indonesia_ETF_(EIDO.P) 3
GERTEC30 3
GBPUSD 3
OJ 2
EURUSD 2
DOGEUSD 2
Dividend_ETF_(SDY.P) 1
SPA35 1
iShares_ACWI_ETF_(ACWI.OQ) 1
SCI25 1
EURJPY 1
JPYX 1
GBPAUD 1
AUDCHF 1
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 Bruttoprofit, USD Loss, USD Profit, USD
US2000 259
Short_VIX_FUT_ETF_(SVXY.N) 305
EUSTX50 564
SpotBrent 190
US500 552
AUDUSD 148
USDCHF -161
SVXY.US -4.5K
USDJPY 226
NOR25 -4
AUS200 462
UK100 335
XAUUSD 432
CA60 814
SA40 178
Metals_&_Mining_(XME.P) 360
NETH25 -9
NVIDIA_Corporation_(NVDA.O) 105
XAUJPY 305
VIX -1.7K
Global_Energy_ETF_(IXC.P) 717
iShares_Mexico_ETF_(EWW.P) -164
BTCUSD 270
CN50 335
FRA40 188
NVDA.US 12
EWW.US 483
USDX -438
Invesco_DB_Ag_Fund_(DBA.P) -720
XAUAUD 1.1K
XAGEUR 261
AUDJPY 12
XME.US 104
IXC.US 283
XAGUSD 50
Energy_Select_Fund_(XLE.P) 123
XOP.US 187
India_50_ETF_(INDY.O) 207
JPN225 -33
Cocoa -19
MSCI_Indonesia_ETF_(EIDO.P) -248
GERTEC30 50
GBPUSD 13
OJ 80
EURUSD -3
DOGEUSD 347
Dividend_ETF_(SDY.P) 47
SPA35 4
iShares_ACWI_ETF_(ACWI.OQ) 24
SCI25 7
EURJPY 17
JPYX 0
GBPAUD 68
AUDCHF 72
2K 4K 6K 8K
2K 4K 6K 8K
2K 4K 6K 8K
Symbol Bruttoprofit, pips Loss, pips Profit, pips
US2000 6.8K
Short_VIX_FUT_ETF_(SVXY.N) 515
EUSTX50 20K
SpotBrent 18K
US500 11K
AUDUSD 5.6K
USDCHF -3.1K
SVXY.US -9.3K
USDJPY 3.2K
NOR25 40K
AUS200 27K
UK100 24K
XAUUSD 765
CA60 38K
SA40 1.4M
Metals_&_Mining_(XME.P) 1.5K
NETH25 5K
NVIDIA_Corporation_(NVDA.O) 2.5K
XAUJPY 2.5K
VIX -981
Global_Energy_ETF_(IXC.P) 1.6K
iShares_Mexico_ETF_(EWW.P) 481
BTCUSD 760K
CN50 33K
FRA40 8.2K
NVDA.US -18
EWW.US 1.7K
USDX -3.2K
Invesco_DB_Ag_Fund_(DBA.P) -157
XAUAUD 80K
XAGEUR 4.6K
AUDJPY 523
XME.US 425
IXC.US 547
XAGUSD 222
Energy_Select_Fund_(XLE.P) 502
XOP.US 1.9K
India_50_ETF_(INDY.O) 190
JPN225 -2.9K
Cocoa -108
MSCI_Indonesia_ETF_(EIDO.P) -286
GERTEC30 14K
GBPUSD 93
OJ 266
EURUSD -9
DOGEUSD 2.3K
Dividend_ETF_(SDY.P) 300
SPA35 341
iShares_ACWI_ETF_(ACWI.OQ) 131
SCI25 45
EURJPY 221
JPYX -26
GBPAUD 455
AUDCHF 192
1M 2M 3M 4M 5M
1M 2M 3M 4M 5M
1M 2M 3M 4M 5M
  • Deposit load
  • Rückgang
Bester Trade: +849.04 AUD
Schlechtester Trade: -1 088 AUD
Max. aufeinandergehende Gewinne: 15
Max. aufeinandergehende Verluste: 4
Max. Gewinn aufeinanderfolgender Gewinntrades: +356.88 AUD
Max. Verlust aufeinanderfolgender Verlusttrades: -468.96 AUD

Der durchschnittliche Slippage anhand der Statistik der Ausführung auf echten Konten verschiedener Broker ist in Punkten angegeben. Er hängt von der Differenz zwischen den Währungskursen des Anbieters von "Pepperstone-MT5-Live01" und des Abonnenten sowie von Verzögerungen in der Ausführung von Orders ab. Je kleiner der Wert ist, desto besser ist die Qualität des Kopierens.

Tradeview-Live
0.00 × 1
ICMarketsSC-MT5-4
0.00 × 9
TickmillUK-Live
0.00 × 1
ICMarketsEU-MT5
0.23 × 35
Exness-MT5Real3
0.31 × 345
PacificUnionLLC-Live
0.48 × 46
FXPIG-Server
0.60 × 200
Tickmill-Live
0.66 × 173
ICMarketsEU-MT5-2
0.74 × 27
ActivTradesCorp-Server
0.75 × 4
ICTrading-MT5-4
1.00 × 3
EvolveMarkets-MT5 Live Server
1.00 × 5
TitanFX-MT5-01
1.12 × 69
Exness-MT5Real9
1.13 × 8
Eightcap-Live
1.19 × 254
Darwinex-Live
1.20 × 100
ICMarketsSC-MT5
1.32 × 1692
ICMarketsSC-MT5-2
1.41 × 28827
Exness-MT5Real7
1.42 × 389
PepperstoneUK-Live
1.50 × 88
ForexTimeFXTM-Live01
1.60 × 5
Alpari-MT5
1.77 × 96
ICMarkets-MT5
1.79 × 224
VantageFX-Live
1.84 × 89
BlueberryMarkets-Live
2.25 × 4
noch 46 ...
Einloggen oder registrieren und den Zugang zu laufenden Trades des Anbieters zu bekommen

This system is designed to produce above average returns by trading stock market indicies, the VIX, and some commodities in a grid fashion with leverage. There is a dynamic position sizing system based mostly on account size, and there is NO MARTINGALE used in this strategy.

The idea behind the strategy is that since stock markets have an expected return above zero over the long term, then a grid strategy that is long-only would also have a positive expected return. The returns are amplified with leverage. The VIX is inversely correlated with stock market movements, meaning that going long on the VIX is a hedge against a stock market downturn. This protects against fast market crashes.

Commodities are uncorrelated with both the stock market and the VIX, adding diversification into the system.

Backtesting has been optimised and is calculated in a pessimistic environment, where all symbols pay swaps. In reality, some symbols will earn overnight swaps, but parameters were picked assuming that swaps are always paid rather than earned. Backtesting results shows (with paying swaps):

  • Monthly Returns = 6%
  • Sharpe Ratio = 2.11
  • Sortino Ratio = 3.17
  • Max Drawdown = 14.75%
  • Gini Coefficient (equality of profits across symbols) = 0.2


It is exceedingly unlikely that this account blows up, with a max DD of < 15% occuring over a 2 year period that includes major stock market declines.


Verified myfxbook link


Keine Bewertungen
2024.08.05 16:03
Share of days for 80% of growth is too low
2024.06.15 03:06
High current drawdown in 38% indicates the absence of risk limitation
2024.04.11 11:39
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.04.10 17:16
No trading activity detected on the Signal's account for the last 6 days
2024.04.04 15:53
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.04.01 21:48
No trading activity detected on the Signal's account for the last 6 days
2023.12.11 11:20
No swaps are charged
2023.12.11 11:20
No swaps are charged
2023.11.21 23:01
No swaps are charged on the signal account
2023.11.15 11:16
No swaps are charged
2023.11.15 11:16
No swaps are charged
2023.11.10 17:48
No swaps are charged on the signal account
2023.05.04 18:12
80% of growth achieved within 1 days. This comprises 0.5% of days out of 200 days of the signal's entire lifetime.
2023.05.04 00:12
Share of days for 80% of growth is too low
2023.05.02 16:55
80% of growth achieved within 1 days. This comprises 0.51% of days out of 198 days of the signal's entire lifetime.
2023.04.26 11:02
Share of days for 80% of growth is too low
2023.03.14 16:03
Removed warning: Too frequent deals may negatively impact copying results
2023.03.13 21:05
80% of growth achieved within 1 days. This comprises 0.68% of days out of 148 days of the signal's entire lifetime.
2023.03.10 21:55
Too frequent deals may negatively impact copying results
2023.03.10 20:43
Share of days for 80% of growth is too low
Einloggen oder registrieren und den Zugang zu laufenden Trades des Anbieters zu bekommen
Signal
Preis
Wachstum
Abonnenten
Geldmittel
Kontostand
Wochen
Expert Advisor
Trades
Gewinn
Aktivität
PF
Mathematische Gewinnerwartung
Rückgang
Hebel
SmartGrid
30 USD pro Monat
-2%
0
0
USD
15K
AUD
97
70%
1 522
79%
100%
1.10
2.01
AUD
38%
1:500
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