SmartGrid
0 recensioni
114 settimane
0 / 0 USD
crescita dal 2022 -27%
Per vedere i trade in tempo reale, nome utente o registrati
  • Equità
  • Drawdown
Trade:
2 057
Profit Trade:
1 583 (76.95%)
Loss Trade:
474 (23.04%)
Best Trade:
849.04 AUD
Worst Trade:
-1 087.71 AUD
Profitto lordo:
40 438.07 AUD (5 560 527 pips)
Perdita lorda:
-41 285.77 AUD (2 358 279 pips)
Vincite massime consecutive:
49 (356.88 AUD)
Massimo profitto consecutivo:
1 452.09 AUD (15)
Indice di Sharpe:
0.00
Attività di trading:
98.89%
Massimo carico di deposito:
134.90%
Ultimo trade:
1 giorno fa
Trade a settimana:
59
Tempo di attesa medio:
7 giorni
Fattore di recupero:
-0.10
Long Trade:
1 625 (79.00%)
Short Trade:
432 (21.00%)
Fattore di profitto:
0.98
Profitto previsto:
-0.41 AUD
Profitto medio:
25.55 AUD
Perdita media:
-87.10 AUD
Massime perdite consecutive:
51 (-468.96 AUD)
Massima perdita consecutiva:
-5 665.52 AUD (25)
Crescita mensile:
-31.87%
Previsione annuale:
-100.00%
Algo trading:
67%
Drawdown per saldo:
Assoluto:
1 373.55 AUD
Massimale:
8 728.42 AUD (50.29%)
Drawdown relativo:
Per saldo:
44.49% (8 731.39 AUD)
Per equità:
38.70% (6 535.88 AUD)

Distribuzione

Simbolo Operazioni 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
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
Simbolo Profitto lordo, USD Perdita, USD Profitto, 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
Simbolo Profitto lordo, pips Perdita, pips Profitto, 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
  • Carico di deposito
  • Drawdown
Best Trade: +849.04 AUD
Worst Trade: -1 088 AUD
Vincite massime consecutive: 15
Massime perdite consecutive: 25
Massimo profitto consecutivo: +356.88 AUD
Massima perdita consecutiva: -468.96 AUD

Lo slippage medio basato sulle statistiche di esecuzione sugli account reale dei vari broker è specificato in pip. Dipende dalla differenza tra le quotazioni del fornitore da "Pepperstone-MT5-Live01" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.

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
50 più
Per vedere i trade in tempo reale, nome utente o registrati

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


Non ci sono recensioni
2024.12.09 13:39
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.12.08 10:58
No trading activity detected on the Signal's account for the last 6 days
2024.11.24 01:50
Share of days for 80% of growth is too low
2024.11.23 23:36
Removed warning: High current drawdown indicates the absence of risk limitation
2024.11.23 22:35
High current drawdown in 34% indicates the absence of risk limitation
2024.11.23 21:23
Removed warning: High current drawdown indicates the absence of risk limitation
2024.11.23 20:21
High current drawdown in 35% indicates the absence of risk limitation
2024.09.06 18:46
80% of growth achieved within 1 days. This comprises 0.14% of days out of 691 days of the signal's entire lifetime.
2024.09.04 22:02
Share of days for 80% of growth is too low
2024.09.04 03:35
80% of growth achieved within 1 days. This comprises 0.15% of days out of 689 days of the signal's entire lifetime.
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
Per vedere i trade in tempo reale, nome utente o registrati
Segnale
Costo
Crescita
Abbonati
Fondi
Saldo
Settimane
Expert Advisor
Trade
Vincita %
Attività
PF
Profitto previsto
Drawdown
Leva finanziaria
30USD al mese
-27%
0
0
USD
12K
AUD
114
67%
2 057
76%
99%
0.97
-0.41
AUD
44%
1:500
Copia