SmartGrid
0 inceleme
Güvenilirlik
105 hafta
0 / 0 USD
büyüme başlangıcı: 2022 10%
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kaydol
  • Varlık
  • Düşüş
İşlemler:
1 723
Kârla kapanan işlemler:
1 355 (78.64%)
Zararla kapanan işlemler:
368 (21.36%)
En iyi işlem:
849.04 AUD
En kötü işlem:
-1 087.71 AUD
Brüt kâr:
38 335.73 AUD (5 247 981 pips)
Brüt zarar:
-33 403.35 AUD (2 090 900 pips)
Maksimum ardışık kazanç:
49 (356.88 AUD)
Maksimum ardışık kâr:
1 452.09 AUD (15)
Sharpe oranı:
0.04
Alım-satım etkinliği:
100.00%
Maks. mevduat yükü:
101.72%
En son işlem:
2 gün önce
Hafta başına işlemler:
62
Ort. tutma süresi:
8 gün
Düzelme faktörü:
0.66
Alış işlemleri:
1 451 (84.21%)
Satış işlemleri:
272 (15.79%)
Kâr faktörü:
1.15
Beklenen getiri:
2.86 AUD
Ortalama kâr:
28.29 AUD
Ortalama zarar:
-90.77 AUD
Maksimum ardışık kayıp:
51 (-468.96 AUD)
Maksimum ardışık zarar:
-4 301.63 AUD (4)
Aylık büyüme:
5.61%
Yıllık tahmin:
70.60%
Algo alım-satım:
67%
Bakiyeye göre düşüş:
Mutlak:
405.52 AUD
Maksimum:
7 421.73 AUD (42.76%)
Göreceli düşüş:
Bakiyeye göre:
38.26% (7 413.33 AUD)
Varlığa göre:
37.78% (7 047.00 AUD)

Dağılım

Sembol İşlemler Sell Buy
US2000 246
Short_VIX_FUT_ETF_(SVXY.N) 234
USDJPY 106
EUSTX50 96
US500 83
SpotBrent 79
AUDUSD 74
USDCHF 71
SVXY.US 55
NOR25 54
UK100 45
AUS200 41
XAUUSD 41
CA60 32
SA40 32
NETH25 29
Metals_&_Mining_(XME.P) 28
NVIDIA_Corporation_(NVDA.O) 25
XAUJPY 24
XOP.US 24
VIX 20
CN50 19
USDX 19
BTCUSD 19
FRA40 17
IXC.US 15
Global_Energy_ETF_(IXC.P) 14
iShares_Mexico_ETF_(EWW.P) 14
HK50 14
AUDJPY 13
EWW.US 13
XAUAUD 12
NVDA.US 11
Invesco_DB_Ag_Fund_(DBA.P) 10
XAGEUR 9
XME.US 8
XAGUSD 8
Energy_Select_Fund_(XLE.P) 6
MPL.AU 6
NAS100 6
EURUSD 5
India_50_ETF_(INDY.O) 5
GBPUSD 5
JPN225 4
CBA.AU 4
Cocoa 3
MSCI_Indonesia_ETF_(EIDO.P) 3
GERTEC30 3
OJ 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
USDCAD 1
BTCGBP 1
ETHAUD 1
Crypto30 1
BTCAUD 1
XAUGBP 1
EURAUD 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
Sembol Brüt kâr, USD Zarar, USD Kâr, USD
US2000 318
Short_VIX_FUT_ETF_(SVXY.N) 305
USDJPY 162
EUSTX50 564
US500 635
SpotBrent 190
AUDUSD 53
USDCHF -173
SVXY.US -4.5K
NOR25 282
UK100 423
AUS200 462
XAUUSD 400
CA60 814
SA40 217
NETH25 11
Metals_&_Mining_(XME.P) 360
NVIDIA_Corporation_(NVDA.O) 105
XAUJPY 343
XOP.US 361
VIX -1.7K
CN50 237
USDX -219
BTCUSD 450
FRA40 246
IXC.US 703
Global_Energy_ETF_(IXC.P) 717
iShares_Mexico_ETF_(EWW.P) -164
HK50 -138
AUDJPY -35
EWW.US 234
XAUAUD 1.2K
NVDA.US 12
Invesco_DB_Ag_Fund_(DBA.P) -720
XAGEUR 261
XME.US 104
XAGUSD 47
Energy_Select_Fund_(XLE.P) 123
MPL.AU 252
NAS100 74
EURUSD -206
India_50_ETF_(INDY.O) 207
GBPUSD 35
JPN225 -33
CBA.AU 227
Cocoa -19
MSCI_Indonesia_ETF_(EIDO.P) -248
GERTEC30 50
OJ 80
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
USDCAD -12
BTCGBP 15
ETHAUD 37
Crypto30 2
BTCAUD 2
XAUGBP 21
EURAUD -5
2K 4K 6K 8K
2K 4K 6K 8K
2K 4K 6K 8K
Sembol Brüt kâr, pips Zarar, pips Kâr, pips
US2000 6.9K
Short_VIX_FUT_ETF_(SVXY.N) 515
USDJPY 11K
EUSTX50 20K
US500 12K
SpotBrent 18K
AUDUSD 5.5K
USDCHF -3K
SVXY.US -9.2K
NOR25 46K
UK100 26K
AUS200 27K
XAUUSD 91
CA60 38K
SA40 1.6M
NETH25 6K
Metals_&_Mining_(XME.P) 1.5K
NVIDIA_Corporation_(NVDA.O) 2.5K
XAUJPY 2.9K
XOP.US 3.7K
VIX -981
CN50 25K
USDX -3.2K
BTCUSD 1.2M
FRA40 11K
IXC.US 1.1K
Global_Energy_ETF_(IXC.P) 1.6K
iShares_Mexico_ETF_(EWW.P) 481
HK50 -2K
AUDJPY -2
EWW.US 1.3K
XAUAUD 88K
NVDA.US -18
Invesco_DB_Ag_Fund_(DBA.P) -157
XAGEUR 4.6K
XME.US 425
XAGUSD 170
Energy_Select_Fund_(XLE.P) 502
MPL.AU 247
NAS100 2.2K
EURUSD -277
India_50_ETF_(INDY.O) 190
GBPUSD 38
JPN225 -2.9K
CBA.AU 5.6K
Cocoa -108
MSCI_Indonesia_ETF_(EIDO.P) -286
GERTEC30 14K
OJ 266
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
USDCAD -8
BTCGBP 9.8K
ETHAUD 4.9K
Crypto30 173
BTCAUD 6.3K
XAUGBP 1.4K
EURAUD -26
1M 2M 3M 4M 5M
1M 2M 3M 4M 5M
1M 2M 3M 4M 5M
  • Mevduat yükü
  • Düşüş
En iyi işlem: +849.04 AUD
En kötü işlem: -1 088 AUD
Maksimum ardışık kazanç: 15
Maksimum ardışık kayıp: 4
Maksimum ardışık kâr: +356.88 AUD
Maksimum ardışık zarar: -468.96 AUD

Farklı aracı kurumların gerçek hesaplarındaki işlem gerçekleştirme istatistiklerine dayalı olarak pip cinsinden ortalama kaymalar. "Pepperstone-MT5-Live01" sunucusundan sağlayıcının fiyatları ile abonenin fiyatları arasındaki farka ve işlem gerçekleştirme gecikmelerine bağlıdır. Daha düşük değerler, daha iyi kopyalama kalitesi anlamına gelir.

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 × 186
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 × 1711
ICMarketsSC-MT5-2
1.41 × 28886
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
BlueberryMarkets-Live
2.25 × 4
50 daha fazla...
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kaydol

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


İnceleme yok
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
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
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kaydol
Sinyal
Fiyat
Büyüme
Aboneler
Fonlar
Bakiye
Haftalar
Uzman Danışmanlar
İşlemler
Kazanç yüzdesi
Etkinlik
PF
Beklenen getiri
Düşüş
Kaldıraç
Ayda 30 USD
10%
0
0
USD
17K
AUD
105
67%
1 723
78%
100%
1.14
2.86
AUD
38%
1:500
Kopyala