Signals
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RulesGrowth:
-68.24%
Profit:
-19 929.66 AUD
Equity:
12 754.36 AUD
Balance:
14 871.00 AUD
Initial Deposit:
10 000.00 AUD
Withdrawals:
50 046.45 AUD
Deposits:
74 847.11 AUD
A large drawdown may occur on the account again
Trading Days:
674 (55.93%)
Latest trade:
1 hour ago
Trades per week:
19
Avg holding time:
5 days
Subscribers:
0
Weeks:
172
Started:
2022.10.16 06:32:15
Watch the video tutorials about trading signals on YouTube
SmartGrid
172 weeks
0
/
0 USD
growth since 2022
-68%
- Equity
- Drawdown
Trades:
3 640
Profit Trades:
2 809 (77.17%)
Loss Trades:
831 (22.83%)
Best trade:
849.04 AUD
Worst trade:
-1 773.79 AUD
Gross Profit:
66 936.02 AUD
(6 264 460 pips)
Gross Loss:
-86 865.68 AUD
(4 297 447 pips)
Maximum consecutive wins:
98 (1 581.44 AUD)
Maximal consecutive profit:
1 581.44 AUD (98)
Sharpe Ratio:
0.00
Trading activity:
97.77%
Max deposit load:
134.90%
Latest trade:
1 hour ago
Trades per week:
19
Avg holding time:
5 days
Recovery Factor:
-0.68
Long Trades:
2 832 (77.80%)
Short Trades:
808 (22.20%)
Profit Factor:
0.77
Expected Payoff:
-5.48 AUD
Average Profit:
23.83 AUD
Average Loss:
-104.53 AUD
Maximum consecutive losses:
55 (-6 132.67 AUD)
Maximal consecutive loss:
-7 487.10 AUD (39)
Monthly growth:
2.68%
Annual Forecast:
32.52%
Algo trading:
67%
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 | 416 | |||
| AUDUSD | 373 | |||
| USDJPY | 278 | |||
| Short_VIX_FUT_ETF_(SVXY.N) | 234 | |||
| US500 | 195 | |||
| EUSTX50 | 140 | |||
| XAUUSD | 116 | |||
| XOP.US | 87 | |||
| NOR25 | 86 | |||
| GER40 | 80 | |||
| SpotBrent | 79 | |||
| XTZUSD | 77 | |||
| SVXY.US | 76 | |||
| USDCHF | 71 | |||
| UK100 | 63 | |||
| URA.US | 62 | |||
| XAUAUD | 57 | |||
| SA40 | 56 | |||
| AUS200 | 50 | |||
| FRA40 | 50 | |||
| XAGUSD | 50 | |||
| USDX | 46 | |||
| NETH25 | 46 | |||
| XRT.US | 41 | |||
| XPTUSD | 39 | |||
| XAUJPY | 36 | |||
| IXC.US | 35 | |||
| MPL.AU | 33 | |||
| CA60 | 32 | |||
| RIO.AU | 29 | |||
| Metals_&_Mining_(XME.P) | 28 | |||
| XAUEUR | 28 | |||
| WES.AU | 28 | |||
| MDY.US | 27 | |||
| AUDJPY | 26 | |||
| NVIDIA_Corporation_(NVDA.O) | 25 | |||
| VIX | 24 | |||
| BTCUSD | 23 | |||
| NAS100 | 22 | |||
| XLMUSD | 20 | |||
| COL.AU | 20 | |||
| CN50 | 19 | |||
| BXB.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 | |||
| GDX.US | 12 | |||
| XLE.US | 12 | |||
| EURUSD | 11 | |||
| GBPUSD | 11 | |||
| XAGAUD | 11 | |||
| Invesco_DB_Ag_Fund_(DBA.P) | 10 | |||
| XLI.US | 10 | |||
| XAGEUR | 9 | |||
| DBA.US | 8 | |||
| DOTUSD | 7 | |||
| KSMUSD | 7 | |||
| MQG.AU | 7 | |||
| SPA35 | 6 | |||
| Energy_Select_Fund_(XLE.P) | 6 | |||
| CBA.AU | 6 | |||
| EOSUSD | 6 | |||
| BCHUSD | 6 | |||
| India_50_ETF_(INDY.O) | 5 | |||
| INDY.US | 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 | |||
|
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| US2000 | -937 | |||
| AUDUSD | -711 | |||
| USDJPY | 118 | |||
| Short_VIX_FUT_ETF_(SVXY.N) | 305 | |||
| US500 | -180 | |||
| EUSTX50 | 104 | |||
| XAUUSD | 643 | |||
| XOP.US | 600 | |||
| NOR25 | -1.4K | |||
| GER40 | 570 | |||
| SpotBrent | 190 | |||
| XTZUSD | -4.2K | |||
| SVXY.US | -5.2K | |||
| USDCHF | -173 | |||
| UK100 | 619 | |||
| URA.US | -1.2K | |||
| XAUAUD | 2.1K | |||
| SA40 | -523 | |||
| AUS200 | 499 | |||
| FRA40 | -295 | |||
| XAGUSD | -2.4K | |||
| USDX | -49 | |||
| NETH25 | 67 | |||
| XRT.US | -992 | |||
| XPTUSD | -1K | |||
| XAUJPY | 16 | |||
| IXC.US | 321 | |||
| MPL.AU | 279 | |||
| CA60 | 814 | |||
| RIO.AU | 169 | |||
| Metals_&_Mining_(XME.P) | 360 | |||
| XAUEUR | 732 | |||
| WES.AU | 171 | |||
| MDY.US | -25 | |||
| AUDJPY | -181 | |||
| NVIDIA_Corporation_(NVDA.O) | 105 | |||
| VIX | -1.7K | |||
| BTCUSD | 472 | |||
| NAS100 | 71 | |||
| XLMUSD | -66 | |||
| COL.AU | 186 | |||
| CN50 | 237 | |||
| BXB.AU | 273 | |||
| 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 | |||
| EURUSD | -255 | |||
| GBPUSD | -25 | |||
| XAGAUD | 43 | |||
| Invesco_DB_Ag_Fund_(DBA.P) | -720 | |||
| XLI.US | 41 | |||
| XAGEUR | 261 | |||
| DBA.US | 202 | |||
| DOTUSD | -23 | |||
| KSMUSD | -157 | |||
| MQG.AU | 58 | |||
| SPA35 | 25 | |||
| Energy_Select_Fund_(XLE.P) | 123 | |||
| CBA.AU | 248 | |||
| EOSUSD | -2 | |||
| BCHUSD | 57 | |||
| India_50_ETF_(INDY.O) | 207 | |||
| INDY.US | -27 | |||
| 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 | |||
|
2K
4K
6K
8K
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2K
4K
6K
8K
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2K
4K
6K
8K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| US2000 | 3.9K | |||
| AUDUSD | -106K | |||
| USDJPY | 46K | |||
| Short_VIX_FUT_ETF_(SVXY.N) | 515 | |||
| US500 | 6.6K | |||
| EUSTX50 | 18K | |||
| XAUUSD | 3.4K | |||
| XOP.US | 7.1K | |||
| NOR25 | 28K | |||
| GER40 | 48K | |||
| SpotBrent | 18K | |||
| XTZUSD | -3.7K | |||
| SVXY.US | -9.3K | |||
| USDCHF | -3K | |||
| UK100 | 29K | |||
| URA.US | -7.1K | |||
| XAUAUD | 163K | |||
| SA40 | 1.2M | |||
| AUS200 | 29K | |||
| FRA40 | 1.5K | |||
| XAGUSD | -42K | |||
| USDX | -447 | |||
| NETH25 | 9.6K | |||
| XRT.US | -2.1K | |||
| XPTUSD | -62K | |||
| XAUJPY | -674 | |||
| IXC.US | 888 | |||
| MPL.AU | 830 | |||
| CA60 | 38K | |||
| RIO.AU | 14K | |||
| Metals_&_Mining_(XME.P) | 1.5K | |||
| XAUEUR | 29K | |||
| WES.AU | 11K | |||
| MDY.US | -1.8K | |||
| AUDJPY | 588 | |||
| NVIDIA_Corporation_(NVDA.O) | 2.5K | |||
| VIX | -941 | |||
| BTCUSD | 1.2M | |||
| NAS100 | 2.7K | |||
| XLMUSD | -16K | |||
| COL.AU | 2.8K | |||
| CN50 | 25K | |||
| BXB.AU | 2.9K | |||
| 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 | |||
| EURUSD | -290 | |||
| GBPUSD | -149 | |||
| XAGAUD | -419 | |||
| Invesco_DB_Ag_Fund_(DBA.P) | -157 | |||
| XLI.US | 728 | |||
| XAGEUR | 4.6K | |||
| DBA.US | 144 | |||
| DOTUSD | -13K | |||
| KSMUSD | -134K | |||
| MQG.AU | 14K | |||
| SPA35 | 2.1K | |||
| Energy_Select_Fund_(XLE.P) | 502 | |||
| CBA.AU | 8.8K | |||
| EOSUSD | -1.2K | |||
| BCHUSD | 2.3K | |||
| India_50_ETF_(INDY.O) | 190 | |||
| INDY.US | -15 | |||
| 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 | |||
|
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:
98
Maximum consecutive losses:
39
Maximal consecutive profit:
+1 581.44
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.
|
Exness-MT5Real32
|
0.00 × 1 | |
|
EightcapGlobal-Live
|
0.00 × 1 | |
|
TickmillUK-Live
|
0.00 × 2 | |
|
FxPro-MT5 Live03
|
0.00 × 1 | |
|
VantageInternational-Live 15
|
0.00 × 1 | |
|
Tradeview-Live
|
0.00 × 1 | |
|
XMGlobal-MT5 6
|
0.00 × 1 | |
|
Traderscale-Trade
|
0.00 × 1 | |
|
DerivSVG-Server-03
|
0.00 × 3 | |
|
ACYSecurities-Live
|
0.00 × 1 | |
|
FxPro-MT5 Live02
|
0.00 × 1 | |
|
ICMarketsEU-MT5-5
|
0.00 × 1 | |
|
Exness-MT5Real28
|
0.00 × 2 | |
|
OxSecurities-Live
|
0.14 × 7 | |
|
ICMarketsEU-MT5
|
0.23 × 35 | |
|
PacificUnionLLC-Live
|
0.48 × 46 | |
|
Exness-MT5Real3
|
0.50 × 376 | |
|
DooTechnology-Live
|
0.54 × 26 | |
|
FXPIG-Server
|
0.60 × 200 | |
|
ICMarketsEU-MT5-2
|
0.74 × 27 | |
|
ActivTradesCorp-Server
|
0.75 × 4 | |
|
AdmiralsGroup-Live
|
1.00 × 1 | |
|
ICTrading-MT5-4
|
1.00 × 4 | |
|
Darwinex-Live
|
1.09 × 120 | |
|
Exness-MT5Real9
|
1.13 × 8 | |
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.
No reviews
No swaps are charged
No swaps are charged
No swaps are charged on the signal account
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
Removed warning: High current drawdown indicates the absence of risk limitation
A large drawdown may occur on the account again
High current drawdown in 42% 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
Share of days for 80% of growth is too low
Removed warning: High current drawdown indicates the absence of risk limitation
High current drawdown in 34% indicates the absence of risk limitation
Removed warning: High current drawdown indicates the absence of risk limitation
High current drawdown in 35% indicates the absence of risk limitation
80% of growth achieved within 1 days. This comprises 0.14% of days out of 691 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 0.15% of days out of 689 days of the signal's entire lifetime.
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage