시그널
/
MetaTrader 5
/
SmartGrid
시그널
위젯 추가
규칙성장:
24.35%
수익:
7 068.71 AUD
자본:
16 221.42 AUD
잔고:
19 020.58 AUD
초기예금:
10 000.00 AUD
인출:
50 036.14 AUD
예금:
51 988.01 AUD
10일 이내에 80%의 성장 달성 이는 시그널 전체 수명주기 619일 중 1.62%일로 구성됩니다.
거래일:
321 (51.86%)
최근 거래:
1 시간 전
주별 거래 수:
28
평균 유지 시간:
10 일
구독자:
0
주:
89
시작됨:
2022.10.16 06:32:15
유튜브에서 트레이딩 시그널에 관한 튜토리얼 영상을 시청하십시오
SmartGrid
안정성
89 주
0
/
0 USD
다음 이후의 성장 2022
24%
트레이드:
1 195
이익 거래:
949 (79.41%)
손실 거래:
246 (20.59%)
최고의 거래:
849.04 AUD
최악의 거래:
-819.74 AUD
총 수익:
25 878.36 AUD
(4 225 602 pips)
총 손실:
-18 809.65 AUD
(1 988 973 pips)
연속 최대 이익:
49 (356.88 AUD)
연속 최대 이익:
1 452.09 AUD (15)
샤프 비율:
0.07
거래 활동:
100.00%
최대 입금량:
101.72%
최근 거래:
1 시간 전
주별 거래 수:
28
평균 유지 시간:
10 일
회복 요인:
3.57
롱(주식매수):
1 046 (87.53%)
숏(주식차입매도):
149 (12.47%)
수익 요인:
1.38
기대수익:
5.92 AUD
평균 이익:
27.27 AUD
평균 손실:
-76.46 AUD
연속 최대 손실:
51 (-468.96 AUD)
연속 최대 손실:
-937.65 AUD (2)
월별 성장률:
3.18%
연간 예측:
38.64%
Algo 트레이딩:
71%
잔고에 의한 삭감:
절대적:
405.52 AUD
최대한의:
1 982.67 AUD (17.13%)
상대적 삭감:
잔고별:
15.55% (1 981.34 AUD)
자본금별:
37.78% (7 047.00 AUD)
배포
| 심볼 | 딜 | Sell | Buy | |
|---|---|---|---|---|
| Short_VIX_FUT_ETF_(SVXY.N) | 234 | |||
| US2000 | 231 | |||
| SpotBrent | 79 | |||
| EUSTX50 | 78 | |||
| USDCHF | 68 | |||
| US500 | 49 | |||
| UK100 | 38 | |||
| USDJPY | 35 | |||
| AUS200 | 35 | |||
| NOR25 | 34 | |||
| Metals_&_Mining_(XME.P) | 28 | |||
| SA40 | 25 | |||
| NVIDIA_Corporation_(NVDA.O) | 25 | |||
| CA60 | 22 | |||
| VIX | 19 | |||
| NETH25 | 15 | |||
| Global_Energy_ETF_(IXC.P) | 14 | |||
| iShares_Mexico_ETF_(EWW.P) | 14 | |||
| BTCUSD | 14 | |||
| XAUUSD | 14 | |||
| CN50 | 11 | |||
| FRA40 | 11 | |||
| AUDUSD | 11 | |||
| Invesco_DB_Ag_Fund_(DBA.P) | 10 | |||
| XAGEUR | 9 | |||
| USDX | 8 | |||
| XAUAUD | 8 | |||
| Energy_Select_Fund_(XLE.P) | 6 | |||
| India_50_ETF_(INDY.O) | 5 | |||
| NVDA.US | 5 | |||
| JPN225 | 4 | |||
| XME.US | 4 | |||
| Cocoa | 3 | |||
| MSCI_Indonesia_ETF_(EIDO.P) | 3 | |||
| GERTEC30 | 3 | |||
| AUDJPY | 3 | |||
| OJ | 2 | |||
| EURUSD | 2 | |||
| GBPUSD | 2 | |||
| DOGEUSD | 2 | |||
| EWW.US | 2 | |||
| Dividend_ETF_(SDY.P) | 1 | |||
| SPA35 | 1 | |||
| iShares_ACWI_ETF_(ACWI.OQ) | 1 | |||
| SCI25 | 1 | |||
| EURJPY | 1 | |||
| JPYX | 1 | |||
| GBPAUD | 1 | |||
| AUDCHF | 1 | |||
| XAUJPY | 1 | |||
| IXC.US | 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
|
| 심볼 | 총 수익, USD | 손실, USD | 수익, USD | |
|---|---|---|---|---|
| Short_VIX_FUT_ETF_(SVXY.N) | 305 | |||
| US2000 | 178 | |||
| SpotBrent | 190 | |||
| EUSTX50 | 562 | |||
| USDCHF | -161 | |||
| US500 | 536 | |||
| UK100 | 335 | |||
| USDJPY | 116 | |||
| AUS200 | 358 | |||
| NOR25 | 315 | |||
| Metals_&_Mining_(XME.P) | 360 | |||
| SA40 | 84 | |||
| NVIDIA_Corporation_(NVDA.O) | 105 | |||
| CA60 | 809 | |||
| VIX | -1.7K | |||
| NETH25 | 114 | |||
| Global_Energy_ETF_(IXC.P) | 717 | |||
| iShares_Mexico_ETF_(EWW.P) | -164 | |||
| BTCUSD | 270 | |||
| XAUUSD | 124 | |||
| CN50 | 335 | |||
| FRA40 | 188 | |||
| AUDUSD | 37 | |||
| Invesco_DB_Ag_Fund_(DBA.P) | -720 | |||
| XAGEUR | 261 | |||
| USDX | -111 | |||
| XAUAUD | 938 | |||
| Energy_Select_Fund_(XLE.P) | 123 | |||
| India_50_ETF_(INDY.O) | 207 | |||
| NVDA.US | -12 | |||
| JPN225 | -33 | |||
| XME.US | 35 | |||
| Cocoa | -19 | |||
| MSCI_Indonesia_ETF_(EIDO.P) | -248 | |||
| GERTEC30 | 50 | |||
| AUDJPY | 35 | |||
| OJ | 80 | |||
| EURUSD | -3 | |||
| GBPUSD | 6 | |||
| DOGEUSD | 347 | |||
| EWW.US | 60 | |||
| Dividend_ETF_(SDY.P) | 47 | |||
| SPA35 | 4 | |||
| iShares_ACWI_ETF_(ACWI.OQ) | 24 | |||
| SCI25 | 7 | |||
| EURJPY | 17 | |||
| JPYX | 0 | |||
| GBPAUD | 68 | |||
| AUDCHF | 72 | |||
| XAUJPY | 65 | |||
| IXC.US | 57 | |||
|
2K
4K
6K
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2K
4K
6K
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2K
4K
6K
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| 심볼 | 총 수익, pips | 손실, pips | 수익, pips | |
|---|---|---|---|---|
| Short_VIX_FUT_ETF_(SVXY.N) | 515 | |||
| US2000 | 6.8K | |||
| SpotBrent | 18K | |||
| EUSTX50 | 20K | |||
| USDCHF | -3.1K | |||
| US500 | 11K | |||
| UK100 | 24K | |||
| USDJPY | 2.5K | |||
| AUS200 | 23K | |||
| NOR25 | 43K | |||
| Metals_&_Mining_(XME.P) | 1.5K | |||
| SA40 | 1.2M | |||
| NVIDIA_Corporation_(NVDA.O) | 2.5K | |||
| CA60 | 34K | |||
| VIX | -926 | |||
| NETH25 | 7.1K | |||
| Global_Energy_ETF_(IXC.P) | 1.6K | |||
| iShares_Mexico_ETF_(EWW.P) | 481 | |||
| BTCUSD | 760K | |||
| XAUUSD | 412 | |||
| CN50 | 33K | |||
| FRA40 | 8.2K | |||
| AUDUSD | 784 | |||
| Invesco_DB_Ag_Fund_(DBA.P) | -157 | |||
| XAGEUR | 4.6K | |||
| USDX | -862 | |||
| XAUAUD | 70K | |||
| Energy_Select_Fund_(XLE.P) | 502 | |||
| India_50_ETF_(INDY.O) | 190 | |||
| NVDA.US | -34 | |||
| JPN225 | -2.9K | |||
| XME.US | 153 | |||
| Cocoa | -108 | |||
| MSCI_Indonesia_ETF_(EIDO.P) | -286 | |||
| GERTEC30 | 14K | |||
| AUDJPY | 487 | |||
| OJ | 266 | |||
| EURUSD | -9 | |||
| GBPUSD | 57 | |||
| DOGEUSD | 2.3K | |||
| EWW.US | 178 | |||
| Dividend_ETF_(SDY.P) | 300 | |||
| SPA35 | 341 | |||
| iShares_ACWI_ETF_(ACWI.OQ) | 131 | |||
| SCI25 | 45 | |||
| EURJPY | 221 | |||
| JPYX | -26 | |||
| GBPAUD | 455 | |||
| AUDCHF | 192 | |||
| XAUJPY | 894 | |||
| IXC.US | 102 | |||
|
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
|
- 입금량
- 축소
최고의 거래:
+849.04
AUD
최악의 거래:
-820
AUD
연속 최대 이익:
15
연속 최대 손실:
2
연속 최대 이익:
+356.88
AUD
연속 최대 손실:
-468.96
AUD
리얼개 계정의 다양한 브로커들의 실행 통계를 기반으로 한 평균 편차가 핍(Pip)에 입력됩니다. 이 값은 "Pepperstone-MT5-Live01"의 제공업자의 값과 구독자의 값 간의 차이와 주문 실행 지연에 따라 달라집니다. 값이 낮을수록 복제의 질이 더 훌륭하다는 것을 의미합니다.
|
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
|
1.39 × 28155 | |
|
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 | |
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.
리뷰 없음
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
No swaps are charged
No swaps are charged on the signal account
80% of growth achieved within 1 days. This comprises 0.5% of days out of 200 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 0.51% of days out of 198 days of the signal's entire lifetime.
Share of days for 80% of growth is too low
Removed warning: Too frequent deals may negatively impact copying results
80% of growth achieved within 1 days. This comprises 0.68% of days out of 148 days of the signal's entire lifetime.
Too frequent deals may negatively impact copying results
Share of days for 80% of growth is too low
80% of growth achieved within 1 days. This comprises 0.69% of days out of 144 days of the signal's entire lifetime.
시그널
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구독자
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