SmartGrid

0 Bewertungen
184 Wochen
0 / 0 USD
Wachstum seit 2022 -78%
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  • Equity
  • Rückgang
Trades insgesamt:
4 001
Gewinntrades:
3 103 (77.55%)
Verlusttrades:
898 (22.44%)
Bester Trade:
849.04 AUD
Schlechtester Trade:
-1 773.79 AUD
Bruttoprofit:
72 997.32 AUD (6 575 309 pips)
Bruttoverlust:
-99 776.57 AUD (4 932 881 pips)
Max. aufeinandergehende Gewinne:
104 (1 723.27 AUD)
Max. Gewinn aufeinanderfolgender Gewinntrades:
1 723.27 AUD (104)
Sharpe Ratio:
0.01
Trading-Aktivität:
97.77%
Max deposit load:
134.90%
Letzter Trade:
9 Stunden
Trades pro Woche:
10
Durchschn. Haltezeit:
5 Tage
Erholungsfaktor:
-0.76
Long-Positionen:
3 179 (79.46%)
Short-Positionen:
822 (20.54%)
Profit-Faktor:
0.73
Mathematische Gewinnerwartung:
-6.69 AUD
Durchschnittlicher Profit:
23.52 AUD
Durchschnittlicher Verlust:
-111.11 AUD
Max. aufeinandergehende Verluste:
55 (-6 132.67 AUD)
Max. Verlust aufeinanderfolgender Verlusttrades:
-7 487.10 AUD (39)
Wachstum pro Monat :
7.20%
Jahresprognose:
87.37%
Algo-Trading:
68%
Rückgang/Kontostand:
Absolut:
28 111.03 AUD
Maximaler:
35 465.90 AUD (204.36%)
Relativer Rückgang:
Kontostand:
83.94% (35 433.30 AUD)
Kapital:
59.32% (13 605.51 AUD)

Verteilung

Symbol Trades Sell Buy
US2000 441
AUDUSD 382
USDJPY 280
Short_VIX_FUT_ETF_(SVXY.N) 234
US500 210
EUSTX50 161
XAUUSD 133
GER40 121
UK100 94
XAUAUD 94
SVXY.US 94
XOP.US 87
NOR25 86
SpotBrent 79
XTZUSD 77
USDCHF 71
URA.US 62
AUS200 61
FRA40 61
XAGUSD 59
SA40 56
MPL.AU 49
USDX 46
NETH25 46
XRT.US 41
XPTUSD 39
XAUJPY 36
RIO.AU 36
SPA35 35
IXC.US 35
XAUEUR 35
CA60 32
AUDJPY 29
WES.AU 29
Metals_&_Mining_(XME.P) 28
MDY.US 27
BXB.AU 26
NVIDIA_Corporation_(NVDA.O) 25
VIX 24
BTCUSD 23
NAS100 22
COL.AU 22
INDY.US 20
XLMUSD 20
CN50 19
XLI.US 17
GDX.US 16
MQG.AU 15
Global_Energy_ETF_(IXC.P) 14
iShares_Mexico_ETF_(EWW.P) 14
HK50 14
XME.US 13
EWW.US 13
NVDA.US 12
XLE.US 12
EURUSD 11
GBPUSD 11
XAGAUD 11
Invesco_DB_Ag_Fund_(DBA.P) 10
XAGEUR 9
DBA.US 8
DOTUSD 7
KSMUSD 7
Energy_Select_Fund_(XLE.P) 6
CBA.AU 6
EOSUSD 6
BCHUSD 6
India_50_ETF_(INDY.O) 5
LTCUSD 5
JPN225 4
TLT.US 4
Cocoa 3
MSCI_Indonesia_ETF_(EIDO.P) 3
GERTEC30 3
EURJPY 3
AUDCHF 3
XAUGBP 3
NEM.US 3
GBPJPY 3
NZDJPY 3
OJ 2
DOGEUSD 2
LINKUSD 2
ETCUSD 2
Dividend_ETF_(SDY.P) 1
iShares_ACWI_ETF_(ACWI.OQ) 1
SCI25 1
JPYX 1
GBPAUD 1
USDCAD 1
BTCGBP 1
ETHAUD 1
Crypto30 1
BTCAUD 1
EURAUD 1
GLMRUSD 1
USDPLN 1
XAUCHF 1
EURTRY 1
USDTRY 1
MXNJPY 1
AUDCNH 1
GDXJ.US 1
SDF.AU 1
REA.AU 1
DOW.AU 1
WOW.AU 1
100 200 300 400 500
100 200 300 400 500
100 200 300 400 500
Symbol Bruttoprofit, USD Loss, USD Profit, USD
US2000 -945
AUDUSD -1.8K
USDJPY 102
Short_VIX_FUT_ETF_(SVXY.N) 305
US500 -186
EUSTX50 -53
XAUUSD -424
GER40 -603
UK100 545
XAUAUD 663
SVXY.US -5.1K
XOP.US 600
NOR25 -1.4K
SpotBrent 190
XTZUSD -4.2K
USDCHF -173
URA.US -1.2K
AUS200 455
FRA40 -246
XAGUSD -2.4K
SA40 -523
MPL.AU 644
USDX -49
NETH25 67
XRT.US -992
XPTUSD -1K
XAUJPY 16
RIO.AU 394
SPA35 24
IXC.US 321
XAUEUR -138
CA60 814
AUDJPY -178
WES.AU 146
Metals_&_Mining_(XME.P) 360
MDY.US -25
BXB.AU 467
NVIDIA_Corporation_(NVDA.O) 105
VIX -1.7K
BTCUSD 472
NAS100 71
COL.AU 184
INDY.US 155
XLMUSD -66
CN50 237
XLI.US 216
GDX.US -44
MQG.AU 129
Global_Energy_ETF_(IXC.P) 717
iShares_Mexico_ETF_(EWW.P) -164
HK50 -138
XME.US -1.8K
EWW.US 234
NVDA.US 12
XLE.US -1.8K
EURUSD -255
GBPUSD -25
XAGAUD 43
Invesco_DB_Ag_Fund_(DBA.P) -720
XAGEUR 261
DBA.US 202
DOTUSD -23
KSMUSD -157
Energy_Select_Fund_(XLE.P) 123
CBA.AU 248
EOSUSD -2
BCHUSD 57
India_50_ETF_(INDY.O) 207
LTCUSD -4
JPN225 -33
TLT.US -59
Cocoa -19
MSCI_Indonesia_ETF_(EIDO.P) -248
GERTEC30 50
EURJPY -13
AUDCHF 76
XAUGBP 13
NEM.US 9
GBPJPY -17
NZDJPY 0
OJ 80
DOGEUSD 347
LINKUSD -16
ETCUSD -4
Dividend_ETF_(SDY.P) 47
iShares_ACWI_ETF_(ACWI.OQ) 24
SCI25 7
JPYX 0
GBPAUD 68
USDCAD -12
BTCGBP 15
ETHAUD 37
Crypto30 2
BTCAUD 2
EURAUD -5
GLMRUSD -1
USDPLN 4
XAUCHF 31
EURTRY -983
USDTRY -366
MXNJPY -3
AUDCNH 9
GDXJ.US 36
SDF.AU -309
REA.AU 41
DOW.AU -287
WOW.AU -204
2K 4K 6K 8K 10K
2K 4K 6K 8K 10K
2K 4K 6K 8K 10K
Symbol Bruttoprofit, pips Loss, pips Profit, pips
US2000 4.4K
AUDUSD -118K
USDJPY 44K
Short_VIX_FUT_ETF_(SVXY.N) 515
US500 6.4K
EUSTX50 6.2K
XAUUSD -2.5K
GER40 -42K
UK100 24K
XAUAUD -24K
SVXY.US -7.1K
XOP.US 7.1K
NOR25 28K
SpotBrent 18K
XTZUSD -3.7K
USDCHF -3K
URA.US -7.1K
AUS200 23K
FRA40 5.4K
XAGUSD -43K
SA40 1.2M
MPL.AU 1.7K
USDX -447
NETH25 9.6K
XRT.US -2.1K
XPTUSD -62K
XAUJPY -674
RIO.AU 30K
SPA35 3.3K
IXC.US 888
XAUEUR -39K
CA60 38K
AUDJPY 441
WES.AU 12K
Metals_&_Mining_(XME.P) 1.5K
MDY.US -1.8K
BXB.AU 5.6K
NVIDIA_Corporation_(NVDA.O) 2.5K
VIX -941
BTCUSD 1.2M
NAS100 2.7K
COL.AU 3.3K
INDY.US 489
XLMUSD -16K
CN50 25K
XLI.US 2.3K
GDX.US 1.9K
MQG.AU 46K
Global_Energy_ETF_(IXC.P) 1.6K
iShares_Mexico_ETF_(EWW.P) 481
HK50 -2K
XME.US -753
EWW.US 1.3K
NVDA.US 17
XLE.US -302
EURUSD -290
GBPUSD -149
XAGAUD -419
Invesco_DB_Ag_Fund_(DBA.P) -157
XAGEUR 4.6K
DBA.US 144
DOTUSD -13K
KSMUSD -134K
Energy_Select_Fund_(XLE.P) 502
CBA.AU 8.8K
EOSUSD -1.2K
BCHUSD 2.3K
India_50_ETF_(INDY.O) 190
LTCUSD -2.3K
JPN225 -2.9K
TLT.US -61
Cocoa -108
MSCI_Indonesia_ETF_(EIDO.P) -286
GERTEC30 14K
EURJPY 198
AUDCHF 211
XAUGBP 1.4K
NEM.US 42
GBPJPY 106
NZDJPY 22
OJ 266
DOGEUSD 2.3K
LINKUSD -137
ETCUSD -3.5K
Dividend_ETF_(SDY.P) 300
iShares_ACWI_ETF_(ACWI.OQ) 131
SCI25 45
JPYX -26
GBPAUD 455
USDCAD -8
BTCGBP 9.8K
ETHAUD 4.9K
Crypto30 173
BTCAUD 6.3K
EURAUD -26
GLMRUSD -534
USDPLN 1.4K
XAUCHF 2.3K
EURTRY -406K
USDTRY -209K
MXNJPY -43K
AUDCNH 297
GDXJ.US 34
SDF.AU -169
REA.AU 1.2K
DOW.AU -309
WOW.AU -929
1M 2M 3M 4M 5M 6M
1M 2M 3M 4M 5M 6M
1M 2M 3M 4M 5M 6M
  • Deposit load
  • Rückgang
Bester Trade: +849.04 AUD
Schlechtester Trade: -1 774 AUD
Max. aufeinandergehende Gewinne: 104
Max. aufeinandergehende Verluste: 39
Max. Gewinn aufeinanderfolgender Gewinntrades: +1 723.27 AUD
Max. Verlust aufeinanderfolgender Verlusttrades: -6 132.67 AUD

Der durchschnittliche Slippage anhand der Statistik der Ausführung auf echten Konten verschiedener Broker ist in Punkten angegeben. Er hängt von der Differenz zwischen den Währungskursen des Anbieters von "Pepperstone-MT5-Live01" und des Abonnenten sowie von Verzögerungen in der Ausführung von Orders ab. Je kleiner der Wert ist, desto besser ist die Qualität des Kopierens.

VantageInternational-Live 6
0.00 × 1
DerivSVG-Server-03
0.00 × 3
ICMarketsEU-MT5-5
0.00 × 4
Traderscale-Trade
0.00 × 1
DerivSVG-Server-02
0.00 × 1
FxPro-MT5 Live03
0.00 × 1
GlobalPrime-Trade
0.00 × 1
XMGlobal-MT5 7
0.00 × 1
VantageInternational-Live 10
0.00 × 1
FXCC1-Trade
0.00 × 1
Exness-MT5Real28
0.00 × 2
Elev8-Real2
0.00 × 1
ACYSecurities-Live
0.00 × 1
VantageInternational-Live 13
0.00 × 1
TradeSmart-Server01
0.00 × 1
TickmillUK-Live
0.00 × 2
Tradeview-Live
0.00 × 1
PepperstoneKE-MT5-Live01
0.00 × 1
OxSecurities-Live
0.14 × 7
ICMarketsEU-MT5
0.23 × 35
PacificUnionLLC-Live
0.48 × 46
DooTechnology-Live
0.54 × 26
FXPIG-Server
0.60 × 200
ICMarketsEU-MT5-2
0.74 × 27
Exness-MT5Real3
0.84 × 392
noch 109 ...
Einloggen oder registrieren und den Zugang zu laufenden Trades des Anbieters zu bekommen

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


Keine Bewertungen
2026.03.23 07:58
Removed warning: High current drawdown indicates the absence of risk limitation
2026.03.20 09:09
High current drawdown in 31% indicates the absence of risk limitation
2026.03.20 08:09
Removed warning: High current drawdown indicates the absence of risk limitation
2026.03.20 05:07
High current drawdown in 31% indicates the absence of risk limitation
2026.03.20 04:05
Removed warning: High current drawdown indicates the absence of risk limitation
2026.03.19 10:55
High current drawdown in 31% indicates the absence of risk limitation
2026.03.19 09:53
Removed warning: High current drawdown indicates the absence of risk limitation
2026.03.19 08:53
High current drawdown in 30% indicates the absence of risk limitation
2025.09.18 07:53
No swaps are charged
2025.09.18 07:53
No swaps are charged
2025.09.17 05:15
No swaps are charged on the signal account
2025.04.25 21:05
Removed warning: No trading activity detected on the Signal's account for the recent period
2025.04.23 05:41
No trading activity detected on the Signal's account for the last 6 days
2025.04.17 02:14
Removed warning: No trading activity detected on the Signal's account for the recent period
2025.04.16 05:02
No trading activity detected on the Signal's account for the last 6 days
2025.04.04 15:18
Removed warning: High current drawdown indicates the absence of risk limitation
2025.04.04 15:18
A large drawdown may occur on the account again
2025.04.04 14:06
High current drawdown in 42% indicates the absence of risk limitation
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
Einloggen oder registrieren und den Zugang zu laufenden Trades des Anbieters zu bekommen
Signal
Preis
Wachstum
Abonnenten
Geldmittel
Kontostand
Wochen
Expert Advisor
Trades
Gewinn
Aktivität
PF
Mathematische Gewinnerwartung
Rückgang
Hebel
30 USD pro Monat
-78%
0
0
USD
15K
AUD
184
68%
4 001
77%
98%
0.73
-6.69
AUD
84%
1:500
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