Señales
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ReglasIncremento:
-26.62%
Beneficio:
-847.70 AUD
Equidad:
9 932.86 AUD
Balance:
11 727.79 AUD
Depósito inicial:
10 000.00 AUD
Retiro:
50 036.14 AUD
Depósitos:
52 611.63 AUD
Trading Days:
430 (54.02%)
Último trade:
1 día
Trades a la semana:
59
Tiempo medio de espera:
7 días
Suscriptores:
0
Semanas:
114
Iniciado:
2022.10.16 06:32:15
Ve el tutorial sobre señales en YouTube
SmartGrid
114 semanas
0
/
0 USD
incremento desde 2022
-27%
Autorícese o regístrese para ver la estadística detallada
- Equidad
- Reducción
Total de Trades:
2 057
Transacciones Rentables:
1 583 (76.95%)
Transacciones Irrentables:
474 (23.04%)
Mejor transacción:
849.04 AUD
Peor transacción:
-1 087.71 AUD
Beneficio Bruto:
40 438.07 AUD
(5 560 527 pips)
Pérdidas Brutas:
-41 285.77 AUD
(2 358 279 pips)
Máximo de ganancias consecutivas:
49 (356.88 AUD)
Beneficio máximo consecutivo:
1 452.09 AUD (15)
Ratio de Sharpe:
0.00
Actividad comercial:
98.89%
Carga máxima del depósito:
134.90%
Último trade:
1 día
Trades a la semana:
59
Tiempo medio de espera:
7 días
Factor de Recuperación:
-0.10
Transacciones Largas:
1 625 (79.00%)
Transacciones Cortas:
432 (21.00%)
Factor de Beneficio:
0.98
Beneficio Esperado:
-0.41 AUD
Beneficio medio:
25.55 AUD
Pérdidas medias:
-87.10 AUD
Máximo de pérdidas consecutivas:
51 (-468.96 AUD)
Pérdidas máximas consecutivas:
-5 665.52 AUD (25)
Crecimiento al mes:
-31.84%
Pronóstico anual:
-100.00%
Trading algorítmico:
67%
Reducción de balance:
Absoluto:
1 373.55 AUD
Máxima:
8 728.42 AUD (50.29%)
Reducción relativa:
De balance:
44.49% (8 731.39 AUD)
De fondos:
38.70% (6 535.88 AUD)
Distribución
| Símbolo | Transacciones | Sell | Buy | |
|---|---|---|---|---|
| US2000 | 264 | |||
| Short_VIX_FUT_ETF_(SVXY.N) | 234 | |||
| USDJPY | 115 | |||
| EUSTX50 | 100 | |||
| US500 | 97 | |||
| SpotBrent | 79 | |||
| XTZUSD | 77 | |||
| AUDUSD | 75 | |||
| USDCHF | 71 | |||
| NOR25 | 63 | |||
| SVXY.US | 55 | |||
| UK100 | 54 | |||
| AUS200 | 50 | |||
| NETH25 | 46 | |||
| XAUUSD | 44 | |||
| SA40 | 43 | |||
| FRA40 | 34 | |||
| CA60 | 32 | |||
| XAUJPY | 32 | |||
| Metals_&_Mining_(XME.P) | 28 | |||
| XOP.US | 27 | |||
| NVIDIA_Corporation_(NVDA.O) | 25 | |||
| USDX | 24 | |||
| GER40 | 21 | |||
| VIX | 20 | |||
| XLMUSD | 20 | |||
| CN50 | 19 | |||
| XAUAUD | 19 | |||
| BTCUSD | 19 | |||
| IXC.US | 16 | |||
| Global_Energy_ETF_(IXC.P) | 14 | |||
| iShares_Mexico_ETF_(EWW.P) | 14 | |||
| HK50 | 14 | |||
| AUDJPY | 13 | |||
| EWW.US | 13 | |||
| NVDA.US | 11 | |||
| MPL.AU | 11 | |||
| Invesco_DB_Ag_Fund_(DBA.P) | 10 | |||
| XAGUSD | 10 | |||
| XAGEUR | 9 | |||
| XRT.US | 9 | |||
| XME.US | 8 | |||
| DOTUSD | 7 | |||
| KSMUSD | 7 | |||
| Energy_Select_Fund_(XLE.P) | 6 | |||
| NAS100 | 6 | |||
| CBA.AU | 6 | |||
| EOSUSD | 6 | |||
| EURUSD | 5 | |||
| India_50_ETF_(INDY.O) | 5 | |||
| GBPUSD | 5 | |||
| LTCUSD | 5 | |||
| JPN225 | 4 | |||
| SPA35 | 4 | |||
| BCHUSD | 4 | |||
| Cocoa | 3 | |||
| MSCI_Indonesia_ETF_(EIDO.P) | 3 | |||
| GERTEC30 | 3 | |||
| NEM.US | 3 | |||
| XAUEUR | 3 | |||
| OJ | 2 | |||
| DOGEUSD | 2 | |||
| GDX.US | 2 | |||
| GBPJPY | 2 | |||
| RIO.AU | 2 | |||
| LINKUSD | 2 | |||
| ETCUSD | 2 | |||
| XAGAUD | 2 | |||
| Dividend_ETF_(SDY.P) | 1 | |||
| iShares_ACWI_ETF_(ACWI.OQ) | 1 | |||
| SCI25 | 1 | |||
| EURJPY | 1 | |||
| JPYX | 1 | |||
| GBPAUD | 1 | |||
| AUDCHF | 1 | |||
| USDCAD | 1 | |||
| BTCGBP | 1 | |||
| ETHAUD | 1 | |||
| Crypto30 | 1 | |||
| BTCAUD | 1 | |||
| XAUGBP | 1 | |||
| EURAUD | 1 | |||
| INDY.US | 1 | |||
| GLMRUSD | 1 | |||
| XPTUSD | 1 | |||
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| Símbolo | Beneficio Bruto, USD | Loss, USD | Beneficio, USD | |
|---|---|---|---|---|
| US2000 | 412 | |||
| Short_VIX_FUT_ETF_(SVXY.N) | 305 | |||
| USDJPY | -239 | |||
| EUSTX50 | 576 | |||
| US500 | 676 | |||
| SpotBrent | 190 | |||
| XTZUSD | -4.2K | |||
| AUDUSD | 54 | |||
| USDCHF | -173 | |||
| NOR25 | 352 | |||
| SVXY.US | -4.5K | |||
| UK100 | 485 | |||
| AUS200 | 499 | |||
| NETH25 | 67 | |||
| XAUUSD | 366 | |||
| SA40 | 241 | |||
| FRA40 | 307 | |||
| CA60 | 814 | |||
| XAUJPY | 100 | |||
| Metals_&_Mining_(XME.P) | 360 | |||
| XOP.US | 369 | |||
| NVIDIA_Corporation_(NVDA.O) | 105 | |||
| USDX | -136 | |||
| GER40 | 127 | |||
| VIX | -1.7K | |||
| XLMUSD | -66 | |||
| CN50 | 237 | |||
| XAUAUD | 1.3K | |||
| BTCUSD | 450 | |||
| IXC.US | 712 | |||
| Global_Energy_ETF_(IXC.P) | 717 | |||
| iShares_Mexico_ETF_(EWW.P) | -164 | |||
| HK50 | -138 | |||
| AUDJPY | -35 | |||
| EWW.US | 234 | |||
| NVDA.US | 12 | |||
| MPL.AU | -65 | |||
| Invesco_DB_Ag_Fund_(DBA.P) | -720 | |||
| XAGUSD | 107 | |||
| XAGEUR | 261 | |||
| XRT.US | 86 | |||
| XME.US | 104 | |||
| DOTUSD | -23 | |||
| KSMUSD | -157 | |||
| Energy_Select_Fund_(XLE.P) | 123 | |||
| NAS100 | 74 | |||
| CBA.AU | 248 | |||
| EOSUSD | -2 | |||
| EURUSD | -206 | |||
| India_50_ETF_(INDY.O) | 207 | |||
| GBPUSD | 35 | |||
| LTCUSD | -4 | |||
| JPN225 | -33 | |||
| SPA35 | 1 | |||
| BCHUSD | -2 | |||
| Cocoa | -19 | |||
| MSCI_Indonesia_ETF_(EIDO.P) | -248 | |||
| GERTEC30 | 50 | |||
| NEM.US | 9 | |||
| XAUEUR | 19 | |||
| OJ | 80 | |||
| DOGEUSD | 347 | |||
| GDX.US | 2 | |||
| GBPJPY | 1 | |||
| RIO.AU | 42 | |||
| LINKUSD | -16 | |||
| ETCUSD | -4 | |||
| XAGAUD | 37 | |||
| Dividend_ETF_(SDY.P) | 47 | |||
| iShares_ACWI_ETF_(ACWI.OQ) | 24 | |||
| SCI25 | 7 | |||
| EURJPY | 17 | |||
| JPYX | 0 | |||
| GBPAUD | 68 | |||
| AUDCHF | 72 | |||
| USDCAD | -12 | |||
| BTCGBP | 15 | |||
| ETHAUD | 37 | |||
| Crypto30 | 2 | |||
| BTCAUD | 2 | |||
| XAUGBP | 21 | |||
| EURAUD | -5 | |||
| INDY.US | -52 | |||
| GLMRUSD | -1 | |||
| XPTUSD | 4 | |||
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
| Símbolo | Beneficio Bruto, pips | Loss, pips | Beneficio, pips | |
|---|---|---|---|---|
| US2000 | 8.1K | |||
| Short_VIX_FUT_ETF_(SVXY.N) | 515 | |||
| USDJPY | 10K | |||
| EUSTX50 | 20K | |||
| US500 | 13K | |||
| SpotBrent | 18K | |||
| XTZUSD | -3.7K | |||
| AUDUSD | 5.5K | |||
| USDCHF | -3K | |||
| NOR25 | 49K | |||
| SVXY.US | -9.2K | |||
| UK100 | 28K | |||
| AUS200 | 29K | |||
| NETH25 | 9.6K | |||
| XAUUSD | -205 | |||
| SA40 | 1.8M | |||
| FRA40 | 13K | |||
| CA60 | 38K | |||
| XAUJPY | 1.1K | |||
| Metals_&_Mining_(XME.P) | 1.5K | |||
| XOP.US | 4.4K | |||
| NVIDIA_Corporation_(NVDA.O) | 2.5K | |||
| USDX | -2.2K | |||
| GER40 | 10K | |||
| VIX | -981 | |||
| XLMUSD | -16K | |||
| CN50 | 25K | |||
| XAUAUD | 106K | |||
| BTCUSD | 1.2M | |||
| IXC.US | 1.2K | |||
| Global_Energy_ETF_(IXC.P) | 1.6K | |||
| iShares_Mexico_ETF_(EWW.P) | 481 | |||
| HK50 | -2K | |||
| AUDJPY | -2 | |||
| EWW.US | 1.3K | |||
| NVDA.US | -18 | |||
| MPL.AU | 105 | |||
| Invesco_DB_Ag_Fund_(DBA.P) | -157 | |||
| XAGUSD | 269 | |||
| XAGEUR | 4.6K | |||
| XRT.US | 360 | |||
| XME.US | 425 | |||
| DOTUSD | -13K | |||
| KSMUSD | -134K | |||
| Energy_Select_Fund_(XLE.P) | 502 | |||
| NAS100 | 2.2K | |||
| CBA.AU | 8.8K | |||
| EOSUSD | -1.2K | |||
| EURUSD | -277 | |||
| India_50_ETF_(INDY.O) | 190 | |||
| GBPUSD | 38 | |||
| LTCUSD | -2.3K | |||
| JPN225 | -2.9K | |||
| SPA35 | 323 | |||
| BCHUSD | -1.5K | |||
| Cocoa | -108 | |||
| MSCI_Indonesia_ETF_(EIDO.P) | -286 | |||
| GERTEC30 | 14K | |||
| NEM.US | 42 | |||
| XAUEUR | 1.6K | |||
| OJ | 266 | |||
| DOGEUSD | 2.3K | |||
| GDX.US | 6 | |||
| GBPJPY | 120 | |||
| RIO.AU | 2.9K | |||
| LINKUSD | -137 | |||
| ETCUSD | -3.5K | |||
| XAGAUD | 390 | |||
| Dividend_ETF_(SDY.P) | 300 | |||
| iShares_ACWI_ETF_(ACWI.OQ) | 131 | |||
| SCI25 | 45 | |||
| EURJPY | 221 | |||
| JPYX | -26 | |||
| GBPAUD | 455 | |||
| AUDCHF | 192 | |||
| USDCAD | -8 | |||
| BTCGBP | 9.8K | |||
| ETHAUD | 4.9K | |||
| Crypto30 | 173 | |||
| BTCAUD | 6.3K | |||
| XAUGBP | 1.4K | |||
| EURAUD | -26 | |||
| INDY.US | -140 | |||
| GLMRUSD | -534 | |||
| XPTUSD | 76 | |||
|
1M
2M
3M
4M
5M
|
1M
2M
3M
4M
5M
|
1M
2M
3M
4M
5M
|
- Deposit load
- Reducción
Mejor transacción:
+849.04
AUD
Peor transacción:
-1 088
AUD
Máximo de ganancias consecutivas:
15
Máximo de pérdidas consecutivas:
25
Beneficio máximo consecutivo:
+356.88
AUD
Pérdidas máximas consecutivas:
-468.96
AUD
El deslizamiento medio a base de la estadística de ejecución en las cuentas reales de diferentes corredores se indica en puntos. Depende de la diferencia de las cotizaciones del proveedor de "Pepperstone-MT5-Live01" y del suscriptor, así como del retardo en ejecutar las órdenes. Cuanto menos sea este valor, mejor será la calidad del copiado.
|
Tradeview-Live
|
0.00 × 1 | |
|
ICMarketsSC-MT5-4
|
0.00 × 9 | |
|
TickmillUK-Live
|
0.00 × 2 | |
|
ICMarketsEU-MT5
|
0.23 × 35 | |
|
Exness-MT5Real3
|
0.31 × 345 | |
|
PacificUnionLLC-Live
|
0.48 × 46 | |
|
FXPIG-Server
|
0.60 × 200 | |
|
ICMarketsEU-MT5-2
|
0.74 × 27 | |
|
ActivTradesCorp-Server
|
0.75 × 4 | |
|
Tickmill-Live
|
0.81 × 187 | |
|
AdmiralsGroup-Live
|
1.00 × 1 | |
|
ICTrading-MT5-4
|
1.00 × 4 | |
|
Exness-MT5Real9
|
1.13 × 8 | |
|
Darwinex-Live
|
1.13 × 113 | |
|
Eightcap-Live
|
1.19 × 254 | |
|
TitanFX-MT5-01
|
1.28 × 69 | |
|
ICMarketsSC-MT5
|
1.34 × 1720 | |
|
ICMarketsSC-MT5-2
|
1.41 × 28903 | |
|
Exness-MT5Real7
|
1.42 × 389 | |
|
PepperstoneUK-Live
|
1.50 × 88 | |
|
Alpari-MT5
|
1.59 × 114 | |
|
ForexTimeFXTM-Live01
|
1.60 × 5 | |
|
ICMarkets-MT5
|
1.93 × 253 | |
|
EvolveMarkets-MT5 Live Server
|
2.11 × 18 | |
|
VantageFX-Live
|
2.22 × 106 | |
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.
No hay comentarios
Removed warning: No trading activity detected on the Signal's account for the recent period
No trading activity detected on the Signal's account for the last 6 days
Share of days for 80% of growth is too low
Removed warning: High current drawdown indicates the absence of risk limitation
High current drawdown in 34% indicates the absence of risk limitation
Removed warning: High current drawdown indicates the absence of risk limitation
High current drawdown in 35% indicates the absence of risk limitation
80% of growth achieved within 1 days. This comprises 0.14% of days out of 691 days of the signal's entire lifetime.
Share of days for 80% of growth is too low
80% of growth achieved within 1 days. This comprises 0.15% of days out of 689 days of the signal's entire lifetime.
Share of days for 80% of growth is too low
High current drawdown in 38% indicates the absence of risk limitation
Removed warning: No trading activity detected on the Signal's account for the recent period
No trading activity detected on the Signal's account for the last 6 days
Removed warning: No trading activity detected on the Signal's account for the recent period
No trading activity detected on the Signal's account for the last 6 days
No swaps are charged
No swaps are charged
No swaps are charged on the signal account
No swaps are charged
Autorícese o regístrese para ver la estadística detallada
Señal
Precio
Incremento
Suscriptores
Fondos
Balance
Semanas
Robots comerciales
Trades
Rentables
Actividad
PF
Beneficio Esperado
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Apalancamiento