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SmartGrid

Samuele Messina
SmartGrid
Samuele Messina
0 reviews
Reliability
93 weeks
0 / 0 USD
Copy for 30 USD per month
growth since 2022 22%
Pepperstone-MT5-Live01
1:500
To see trades in realtime, please log in or register
  • Growth
  • Balance
  • Equity
  • Drawdown
Trades:
1 283
Profit Trades:
1 012 (78.87%)
Loss Trades:
271 (21.12%)
Best trade:
849.04 AUD
Worst trade:
-1 000.44 AUD
Gross Profit:
28 705.62 AUD (4 310 366 pips)
Gross Loss:
-22 002.62 AUD (2 006 735 pips)
Maximum consecutive wins:
49 (356.88 AUD)
Maximal consecutive profit:
1 452.09 AUD (15)
Sharpe Ratio:
0.06
Trading activity:
100.00%
Max deposit load:
101.72%
Latest trade:
8 hours ago
Trades per week:
37
Avg holding time:
10 days
Recovery Factor:
3.38
Long Trades:
1 116 (86.98%)
Short Trades:
167 (13.02%)
Profit Factor:
1.30
Expected Payoff:
5.22 AUD
Average Profit:
28.37 AUD
Average Loss:
-81.19 AUD
Maximum consecutive losses:
51 (-468.96 AUD)
Maximal consecutive loss:
-1 959.58 AUD (2)
Monthly growth:
-1.57%
Annual Forecast:
-19.00%
Algo trading:
70%
Drawdown by balance:
Absolute:
405.52 AUD
Maximal:
1 982.67 AUD (17.13%)
Relative drawdown:
By Balance:
15.55% (1 981.34 AUD)
By Equity:
37.78% (7 047.00 AUD)

Distribution

Symbol Deals Sell Buy
US2000 235
Short_VIX_FUT_ETF_(SVXY.N) 234
EUSTX50 83
SpotBrent 79
USDCHF 68
US500 57
USDJPY 41
NOR25 39
UK100 38
AUS200 37
Metals_&_Mining_(XME.P) 28
SA40 27
CA60 25
NVIDIA_Corporation_(NVDA.O) 25
XAUUSD 21
NETH25 20
VIX 19
Global_Energy_ETF_(IXC.P) 14
iShares_Mexico_ETF_(EWW.P) 14
BTCUSD 14
AUDUSD 12
CN50 11
FRA40 11
NVDA.US 11
SVXY.US 11
Invesco_DB_Ag_Fund_(DBA.P) 10
XAUAUD 10
XAGEUR 9
USDX 8
XME.US 8
EWW.US 7
Energy_Select_Fund_(XLE.P) 6
XAUJPY 6
India_50_ETF_(INDY.O) 5
JPN225 4
IXC.US 4
XAGUSD 4
Cocoa 3
MSCI_Indonesia_ETF_(EIDO.P) 3
GERTEC30 3
AUDJPY 3
OJ 2
EURUSD 2
GBPUSD 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 Gross Profit, USD Loss, USD Profit, USD
US2000 329
Short_VIX_FUT_ETF_(SVXY.N) 305
EUSTX50 736
SpotBrent 190
USDCHF -161
US500 573
USDJPY 120
NOR25 486
UK100 335
AUS200 447
Metals_&_Mining_(XME.P) 360
SA40 104
CA60 812
NVIDIA_Corporation_(NVDA.O) 105
XAUUSD 146
NETH25 -25
VIX -1.7K
Global_Energy_ETF_(IXC.P) 717
iShares_Mexico_ETF_(EWW.P) -164
BTCUSD 270
AUDUSD 40
CN50 335
FRA40 188
NVDA.US 12
SVXY.US -1.6K
Invesco_DB_Ag_Fund_(DBA.P) -720
XAUAUD 1.1K
XAGEUR 261
USDX -111
XME.US 104
EWW.US 333
Energy_Select_Fund_(XLE.P) 123
XAUJPY 113
India_50_ETF_(INDY.O) 207
JPN225 -33
IXC.US 154
XAGUSD 40
Cocoa -19
MSCI_Indonesia_ETF_(EIDO.P) -248
GERTEC30 50
AUDJPY 35
OJ 80
EURUSD -3
GBPUSD 6
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
2K 4K 6K
2K 4K 6K
Symbol Gross Profit, pips Loss, pips Profit, pips
US2000 8.2K
Short_VIX_FUT_ETF_(SVXY.N) 515
EUSTX50 23K
SpotBrent 18K
USDCHF -3.1K
US500 10K
USDJPY 2.6K
NOR25 46K
UK100 24K
AUS200 25K
Metals_&_Mining_(XME.P) 1.5K
SA40 1.2M
CA60 35K
NVIDIA_Corporation_(NVDA.O) 2.5K
XAUUSD 626
NETH25 3.3K
VIX -926
Global_Energy_ETF_(IXC.P) 1.6K
iShares_Mexico_ETF_(EWW.P) 481
BTCUSD 760K
AUDUSD 869
CN50 33K
FRA40 8.2K
NVDA.US -18
SVXY.US -5.7K
Invesco_DB_Ag_Fund_(DBA.P) -157
XAUAUD 80K
XAGEUR 4.6K
USDX -862
XME.US 425
EWW.US 979
Energy_Select_Fund_(XLE.P) 502
XAUJPY 1.6K
India_50_ETF_(INDY.O) 190
JPN225 -2.9K
IXC.US 303
XAGUSD 207
Cocoa -108
MSCI_Indonesia_ETF_(EIDO.P) -286
GERTEC30 14K
AUDJPY 487
OJ 266
EURUSD -9
GBPUSD 57
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
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: +849.04 AUD
Worst trade: -1 000 AUD
Maximum consecutive wins: 15
Maximum consecutive losses: 2
Maximal consecutive profit: +356.88 AUD
Maximal consecutive loss: -468.96 AUD

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 "Pepperstone-MT5-Live01" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

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
1.40 × 28505
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
46 more...
To see trades in realtime, please log in or register

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


No reviews
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
2023.03.09 20:05
80% of growth achieved within 1 days. This comprises 0.69% of days out of 144 days of the signal's entire lifetime.
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
SmartGrid
30 USD per month
22%
0
0
USD
19K
AUD
93
70%
1 283
78%
100%
1.30
5.22
AUD
38%
1:500
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