SmartGrid
0 reviews
Reliability
83 weeks
0 / 0 USD
growth since 2022 18%
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  • Equity
  • Drawdown
Trades:
1 100
Profit Trades:
882 (80.18%)
Loss Trades:
218 (19.82%)
Best trade:
481.77 AUD
Worst trade:
-819.74 AUD
Gross Profit:
21 605.96 AUD (3 402 808 pips)
Gross Loss:
-15 998.15 AUD (1 861 237 pips)
Maximum consecutive wins:
49 (356.88 AUD)
Maximal consecutive profit:
1 452.09 AUD (15)
Sharpe Ratio:
0.07
Trading activity:
100.00%
Max deposit load:
101.72%
Latest trade:
10 hours ago
Trades per week:
5
Avg holding time:
11 days
Recovery Factor:
2.83
Long Trades:
971 (88.27%)
Short Trades:
129 (11.73%)
Profit Factor:
1.35
Expected Payoff:
5.10 AUD
Average Profit:
24.50 AUD
Average Loss:
-73.39 AUD
Maximum consecutive losses:
51 (-468.96 AUD)
Maximal consecutive loss:
-937.65 AUD (2)
Monthly growth:
1.27%
Annual Forecast:
15.38%
Algo trading:
72%
Drawdown by balance:
Absolute:
405.52 AUD
Maximal:
1 982.67 AUD (17.13%)
Relative drawdown:
By Balance:
15.55% (1 981.34 AUD)
By Equity:
30.03% (3 403.37 AUD)

Distribution

Symbol Deals Sell Buy
Short_VIX_FUT_ETF_(SVXY.N) 232
US2000 223
SpotBrent 79
USDCHF 68
EUSTX50 67
US500 43
UK100 38
USDJPY 33
AUS200 32
NOR25 29
Metals_&_Mining_(XME.P) 25
SA40 23
NVIDIA_Corporation_(NVDA.O) 21
VIX 18
CA60 17
Global_Energy_ETF_(IXC.P) 14
BTCUSD 12
CN50 11
FRA40 11
AUDUSD 10
XAGEUR 9
NETH25 9
XAUUSD 9
USDX 8
Invesco_DB_Ag_Fund_(DBA.P) 7
iShares_Mexico_ETF_(EWW.P) 7
Energy_Select_Fund_(XLE.P) 6
XAUAUD 6
JPN225 4
MSCI_Indonesia_ETF_(EIDO.P) 3
GERTEC30 3
India_50_ETF_(INDY.O) 3
Cocoa 2
OJ 2
EURUSD 2
GBPUSD 2
DOGEUSD 2
AUDJPY 2
Dividend_ETF_(SDY.P) 1
SPA35 1
iShares_ACWI_ETF_(ACWI.OQ) 1
SCI25 1
EURJPY 1
JPYX 1
GBPAUD 1
AUDCHF 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
Symbol Gross Profit, USD Loss, USD Profit, USD
Short_VIX_FUT_ETF_(SVXY.N) -38
US2000 73
SpotBrent 190
USDCHF -161
EUSTX50 572
US500 545
UK100 335
USDJPY 167
AUS200 295
NOR25 508
Metals_&_Mining_(XME.P) 333
SA40 -116
NVIDIA_Corporation_(NVDA.O) 88
VIX -1.6K
CA60 689
Global_Energy_ETF_(IXC.P) 717
BTCUSD -301
CN50 335
FRA40 188
AUDUSD 31
XAGEUR 261
NETH25 16
XAUUSD 21
USDX -111
Invesco_DB_Ag_Fund_(DBA.P) -404
iShares_Mexico_ETF_(EWW.P) 331
Energy_Select_Fund_(XLE.P) 123
XAUAUD 686
JPN225 -33
MSCI_Indonesia_ETF_(EIDO.P) -248
GERTEC30 50
India_50_ETF_(INDY.O) 73
Cocoa -15
OJ 80
EURUSD -3
GBPUSD 6
DOGEUSD 347
AUDJPY 33
Dividend_ETF_(SDY.P) 47
SPA35 4
iShares_ACWI_ETF_(ACWI.OQ) 24
SCI25 7
EURJPY 17
JPYX 0
GBPAUD 68
AUDCHF 72
1K 2K 3K 4K 5K 6K
1K 2K 3K 4K 5K 6K
1K 2K 3K 4K 5K 6K
Symbol Gross Profit, pips Loss, pips Profit, pips
Short_VIX_FUT_ETF_(SVXY.N) -224
US2000 5.5K
SpotBrent 18K
USDCHF -3.1K
EUSTX50 20K
US500 11K
UK100 24K
USDJPY 2.5K
AUS200 22K
NOR25 47K
Metals_&_Mining_(XME.P) 1.4K
SA40 782K
NVIDIA_Corporation_(NVDA.O) 2.4K
VIX -469
CA60 29K
Global_Energy_ETF_(IXC.P) 1.6K
BTCUSD 453K
CN50 33K
FRA40 8.2K
AUDUSD 775
XAGEUR 4.6K
NETH25 5.2K
XAUUSD 724
USDX -862
Invesco_DB_Ag_Fund_(DBA.P) -96
iShares_Mexico_ETF_(EWW.P) 1.1K
Energy_Select_Fund_(XLE.P) 502
XAUAUD 58K
JPN225 -2.9K
MSCI_Indonesia_ETF_(EIDO.P) -286
GERTEC30 14K
India_50_ETF_(INDY.O) 48
Cocoa -77
OJ 266
EURUSD -9
GBPUSD 57
DOGEUSD 2.3K
AUDJPY 239
Dividend_ETF_(SDY.P) 300
SPA35 341
iShares_ACWI_ETF_(ACWI.OQ) 131
SCI25 45
EURJPY 221
JPYX -26
GBPAUD 455
AUDCHF 192
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
  • Deposit load
  • Drawdown
Best trade: +481.77 AUD
Worst trade: -820 AUD
Maximum consecutive wins: 15
Maximum consecutive losses: 2
Maximal consecutive profit: +356.88 AUD
Maximal consecutive loss: -468.96 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.

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 × 27365
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
46 more...
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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
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
2023.03.13 21:05
80% of growth achieved within 1 days. This comprises 0.68% of days out of 148 days of the signal's entire lifetime.
2023.03.10 21:55
Too frequent deals may negatively impact copying results
2023.03.10 20:43
Share of days for 80% of growth is too low
2023.03.09 20:05
80% of growth achieved within 1 days. This comprises 0.69% of days out of 144 days of the signal's entire lifetime.
2023.02.13 02:53
Share of days for 80% of growth is too low
To see trades in realtime, please log in or register
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
30 USD per month
18%
0
0
USD
27K
AUD
83
72%
1 100
80%
100%
1.35
5.10
AUD
30%
1:500
Copy
The minimum subscription period is 30 days