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Signals / MetaTrader 5 / SmartGrid
Samuele Messina

SmartGrid

Samuele Messina
0 reviews
179 weeks
0 / 0 USD
growth since 2022 -66%
Pepperstone-MT5-Live01
1:500

Current drawdown is dangerous for subscribers. Subscription will be allowed once drawdown improves.

To see trades in realtime, please log in or register
  • Growth
  • Balance
  • Equity
  • Drawdown
Trades:
3 856
Profit Trades:
3 000 (77.80%)
Loss Trades:
856 (22.20%)
Best trade:
849.04 AUD
Worst trade:
-1 773.79 AUD
Gross Profit:
71 051.84 AUD (6 478 510 pips)
Gross Loss:
-90 037.33 AUD (4 319 351 pips)
Maximum consecutive wins:
104 (1 723.27 AUD)
Maximal consecutive profit:
1 723.27 AUD (104)
Sharpe Ratio:
0.00
Trading activity:
97.77%
Max deposit load:
134.90%
Latest trade:
2 hours ago
Trades per week:
71
Avg holding time:
5 days
Recovery Factor:
-0.64
Long Trades:
3 034 (78.68%)
Short Trades:
822 (21.32%)
Profit Factor:
0.79
Expected Payoff:
-4.92 AUD
Average Profit:
23.68 AUD
Average Loss:
-105.18 AUD
Maximum consecutive losses:
55 (-6 132.67 AUD)
Maximal consecutive loss:
-7 487.10 AUD (39)
Monthly growth:
6.96%
Annual Forecast:
84.47%
Algo trading:
68%
Drawdown by balance:
Absolute:
22 161.86 AUD
Maximal:
29 516.73 AUD (170.08%)
Relative drawdown:
By Balance:
78.76% (29 513.66 AUD)
By Equity:
59.32% (13 605.51 AUD)

Distribution

Symbol Deals Sell Buy
US2000 434
AUDUSD 382
USDJPY 280
Short_VIX_FUT_ETF_(SVXY.N) 234
US500 203
EUSTX50 149
XAUUSD 127
GER40 114
SVXY.US 87
XOP.US 87
NOR25 86
UK100 81
SpotBrent 79
XAUAUD 79
XTZUSD 77
USDCHF 71
URA.US 62
XAGUSD 59
SA40 56
AUS200 54
FRA40 50
USDX 46
NETH25 46
MPL.AU 42
XRT.US 41
XPTUSD 39
XAUJPY 36
IXC.US 35
RIO.AU 33
CA60 32
XAUEUR 30
AUDJPY 29
WES.AU 29
Metals_&_Mining_(XME.P) 28
MDY.US 27
NVIDIA_Corporation_(NVDA.O) 25
VIX 24
SPA35 23
BTCUSD 23
NAS100 22
COL.AU 22
BXB.AU 22
XLMUSD 20
CN50 19
Global_Energy_ETF_(IXC.P) 14
iShares_Mexico_ETF_(EWW.P) 14
HK50 14
XME.US 13
EWW.US 13
NVDA.US 12
GDX.US 12
XLE.US 12
MQG.AU 12
EURUSD 11
GBPUSD 11
INDY.US 11
XAGAUD 11
XLI.US 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 Gross Profit, USD Loss, USD Profit, USD
US2000 -855
AUDUSD -1.8K
USDJPY 102
Short_VIX_FUT_ETF_(SVXY.N) 305
US500 -149
EUSTX50 140
XAUUSD 592
GER40 1.1K
SVXY.US -5.2K
XOP.US 600
NOR25 -1.4K
UK100 711
SpotBrent 190
XAUAUD 2.8K
XTZUSD -4.2K
USDCHF -173
URA.US -1.2K
XAGUSD -2.4K
SA40 -523
AUS200 520
FRA40 -295
USDX -49
NETH25 67
MPL.AU 618
XRT.US -992
XPTUSD -1K
XAUJPY 16
IXC.US 321
RIO.AU 288
CA60 814
XAUEUR 802
AUDJPY -178
WES.AU 146
Metals_&_Mining_(XME.P) 360
MDY.US -25
NVIDIA_Corporation_(NVDA.O) 105
VIX -1.7K
SPA35 289
BTCUSD 472
NAS100 71
COL.AU 184
BXB.AU 410
XLMUSD -66
CN50 237
Global_Energy_ETF_(IXC.P) 717
iShares_Mexico_ETF_(EWW.P) -164
HK50 -138
XME.US -1.8K
EWW.US 234
NVDA.US 12
GDX.US -109
XLE.US -1.8K
MQG.AU 92
EURUSD -255
GBPUSD -25
INDY.US 48
XAGAUD 43
XLI.US 67
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 Gross Profit, pips Loss, pips Profit, pips
US2000 7.3K
AUDUSD -118K
USDJPY 44K
Short_VIX_FUT_ETF_(SVXY.N) 515
US500 9.6K
EUSTX50 21K
XAUUSD 2.1K
GER40 91K
SVXY.US -8.1K
XOP.US 7.1K
NOR25 28K
UK100 36K
SpotBrent 18K
XAUAUD 254K
XTZUSD -3.7K
USDCHF -3K
URA.US -7.1K
XAGUSD -43K
SA40 1.2M
AUS200 31K
FRA40 1.5K
USDX -447
NETH25 9.6K
MPL.AU 1.4K
XRT.US -2.1K
XPTUSD -62K
XAUJPY -674
IXC.US 888
RIO.AU 23K
CA60 38K
XAUEUR 35K
AUDJPY 441
WES.AU 12K
Metals_&_Mining_(XME.P) 1.5K
MDY.US -1.8K
NVIDIA_Corporation_(NVDA.O) 2.5K
VIX -941
SPA35 24K
BTCUSD 1.2M
NAS100 2.7K
COL.AU 3.3K
BXB.AU 4.5K
XLMUSD -16K
CN50 25K
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
GDX.US -39
XLE.US -302
MQG.AU 30K
EURUSD -290
GBPUSD -149
INDY.US 168
XAGAUD -419
XLI.US 906
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
  • Drawdown
Best trade: +849.04 AUD
Worst trade: -1 774 AUD
Maximum consecutive wins: 104
Maximum consecutive losses: 39
Maximal consecutive profit: +1 723.27 AUD
Maximal consecutive loss: -6 132.67 AUD

The average slippage based on execution statistics on real accounts of various brokers is specified in pips. It depends on the difference between the provider's quotes from "Pepperstone-MT5-Live01" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

FxPro-MT5 Live03
0.00 × 1
DerivSVG-Server-02
0.00 × 1
TradeSmart-Server01
0.00 × 1
ACYSecurities-Live
0.00 × 1
DerivSVG-Server-03
0.00 × 3
ICMarketsEU-MT5-5
0.00 × 4
Traderscale-Trade
0.00 × 1
VantageInternational-Live 10
0.00 × 1
FXCC1-Trade
0.00 × 1
Exness-MT5Real28
0.00 × 2
XMGlobal-MT5 7
0.00 × 1
VantageInternational-Live 6
0.00 × 1
Elev8-Real2
0.00 × 1
GlobalPrime-Trade
0.00 × 1
Tradeview-Live
0.00 × 1
TickmillUK-Live
0.00 × 2
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
AdmiralsGroup-Live
1.00 × 1
ICTrading-MT5-4
1.00 × 4
107 more...
To see trades in realtime, please log in or register

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


No reviews
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
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
To see trades in realtime, please log in or register