Signaux
Ajouter un widget
RèglesCroissance:
-79.28%
Profit:
-27 789.23 AUD
Fonds propres:
11 263.38 AUD
Solde:
14 117.10 AUD
Dépôt initial:
10 000.00 AUD
Retraits:
50 046.45 AUD
Dépôts:
81 952.78 AUD
Un prélèvement important peut à nouveau se produire sur le compte
Jours de trading:
706 (56.17%)
Dernier trade:
2 il y a quelques jours
Trades par semaine:
61
Temps de détention moyen:
5 jours
Abonnés:
0
Semaines:
180
Commencé:
2022.10.16 06:32:15
Regardez les tutoriels vidéo sur les signaux de trading sur YouTube
SmartGrid
180 semaines
0
/
0 USD
Pour voir les trades en temps réel, veuillez s'identifier ou S'inscrire
- Fonds propres
- Prélèvement
Trades:
3 922
Bénéfice trades:
3 027 (77.18%)
Perte trades:
895 (22.82%)
Meilleure transaction:
849.04 AUD
Pire transaction:
-1 773.79 AUD
Bénéfice brut:
71 854.42 AUD
(6 517 007 pips)
Perte brute:
-99 643.65 AUD
(4 932 822 pips)
Gains consécutifs maximales:
104 (1 723.27 AUD)
Bénéfice consécutif maximal:
1 723.27 AUD (104)
Ratio de Sharpe:
0.01
Activité de trading:
97.77%
Charge de dépôt maximale:
134.90%
Dernier trade:
2 il y a quelques jours
Trades par semaine:
61
Temps de détention moyen:
5 jours
Facteur de récupération:
-0.78
Longs trades:
3 100 (79.04%)
Courts trades:
822 (20.96%)
Facteur de profit:
0.72
Rendement attendu:
-7.09 AUD
Bénéfice moyen:
23.74 AUD
Perte moyenne:
-111.33 AUD
Pertes consécutives maximales:
55 (-6 132.67 AUD)
Perte consécutive maximale:
-7 487.10 AUD (39)
Croissance mensuelle:
-34.38%
Prévision annuelle:
-100.00%
Algo trading:
67%
Prélèvement par solde:
Absolu:
28 111.03 AUD
Maximal:
35 465.90 AUD (204.36%)
Prélèvement relatif:
Par solde:
83.94% (35 433.30 AUD)
Par fonds propres:
59.32% (13 605.51 AUD)
Distribution
| Symbole | Transactions | Sell | Buy | |
|---|---|---|---|---|
| US2000 | 437 | |||
| AUDUSD | 382 | |||
| USDJPY | 280 | |||
| Short_VIX_FUT_ETF_(SVXY.N) | 234 | |||
| US500 | 206 | |||
| EUSTX50 | 155 | |||
| XAUUSD | 133 | |||
| GER40 | 121 | |||
| SVXY.US | 88 | |||
| UK100 | 87 | |||
| XAUAUD | 87 | |||
| XOP.US | 87 | |||
| NOR25 | 86 | |||
| SpotBrent | 79 | |||
| XTZUSD | 77 | |||
| USDCHF | 71 | |||
| URA.US | 62 | |||
| XAGUSD | 59 | |||
| AUS200 | 58 | |||
| SA40 | 56 | |||
| FRA40 | 52 | |||
| USDX | 46 | |||
| NETH25 | 46 | |||
| MPL.AU | 45 | |||
| XRT.US | 41 | |||
| XPTUSD | 39 | |||
| XAUJPY | 36 | |||
| IXC.US | 35 | |||
| XAUEUR | 35 | |||
| RIO.AU | 34 | |||
| CA60 | 32 | |||
| AUDJPY | 29 | |||
| WES.AU | 29 | |||
| Metals_&_Mining_(XME.P) | 28 | |||
| SPA35 | 28 | |||
| MDY.US | 27 | |||
| NVIDIA_Corporation_(NVDA.O) | 25 | |||
| VIX | 24 | |||
| 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 | |||
| GDX.US | 14 | |||
| MQG.AU | 14 | |||
| XME.US | 13 | |||
| EWW.US | 13 | |||
| NVDA.US | 12 | |||
| INDY.US | 12 | |||
| XLE.US | 12 | |||
| XLI.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
|
| Symbole | Bénéfice brut, USD | Perte, USD | Profit, USD | |
|---|---|---|---|---|
| US2000 | -954 | |||
| AUDUSD | -1.8K | |||
| USDJPY | 102 | |||
| Short_VIX_FUT_ETF_(SVXY.N) | 305 | |||
| US500 | -215 | |||
| EUSTX50 | -84 | |||
| XAUUSD | -424 | |||
| GER40 | -603 | |||
| SVXY.US | -5.1K | |||
| UK100 | 505 | |||
| XAUAUD | 467 | |||
| XOP.US | 600 | |||
| NOR25 | -1.4K | |||
| SpotBrent | 190 | |||
| XTZUSD | -4.2K | |||
| USDCHF | -173 | |||
| URA.US | -1.2K | |||
| XAGUSD | -2.4K | |||
| AUS200 | 443 | |||
| SA40 | -523 | |||
| FRA40 | -290 | |||
| USDX | -49 | |||
| NETH25 | 67 | |||
| MPL.AU | 719 | |||
| XRT.US | -992 | |||
| XPTUSD | -1K | |||
| XAUJPY | 16 | |||
| IXC.US | 321 | |||
| XAUEUR | -138 | |||
| RIO.AU | 317 | |||
| CA60 | 814 | |||
| AUDJPY | -178 | |||
| WES.AU | 146 | |||
| Metals_&_Mining_(XME.P) | 360 | |||
| SPA35 | -52 | |||
| MDY.US | -25 | |||
| NVIDIA_Corporation_(NVDA.O) | 105 | |||
| VIX | -1.7K | |||
| 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 | |||
| GDX.US | -61 | |||
| MQG.AU | 125 | |||
| XME.US | -1.8K | |||
| EWW.US | 234 | |||
| NVDA.US | 12 | |||
| INDY.US | 75 | |||
| XLE.US | -1.8K | |||
| XLI.US | 111 | |||
| 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
|
| Symbole | Bénéfice brut, pips | Perte, pips | Profit, pips | |
|---|---|---|---|---|
| US2000 | 3.6K | |||
| AUDUSD | -118K | |||
| USDJPY | 44K | |||
| Short_VIX_FUT_ETF_(SVXY.N) | 515 | |||
| US500 | 3.8K | |||
| EUSTX50 | 3.8K | |||
| XAUUSD | -2.5K | |||
| GER40 | -42K | |||
| SVXY.US | -7.9K | |||
| UK100 | 22K | |||
| XAUAUD | -50K | |||
| XOP.US | 7.1K | |||
| NOR25 | 28K | |||
| SpotBrent | 18K | |||
| XTZUSD | -3.7K | |||
| USDCHF | -3K | |||
| URA.US | -7.1K | |||
| XAGUSD | -43K | |||
| AUS200 | 22K | |||
| SA40 | 1.2M | |||
| FRA40 | 1.9K | |||
| USDX | -447 | |||
| NETH25 | 9.6K | |||
| MPL.AU | 1.7K | |||
| XRT.US | -2.1K | |||
| XPTUSD | -62K | |||
| XAUJPY | -674 | |||
| IXC.US | 888 | |||
| XAUEUR | -39K | |||
| RIO.AU | 25K | |||
| CA60 | 38K | |||
| AUDJPY | 441 | |||
| WES.AU | 12K | |||
| Metals_&_Mining_(XME.P) | 1.5K | |||
| SPA35 | -2.7K | |||
| MDY.US | -1.8K | |||
| NVIDIA_Corporation_(NVDA.O) | 2.5K | |||
| VIX | -941 | |||
| 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 | |||
| GDX.US | 1.3K | |||
| MQG.AU | 43K | |||
| XME.US | -753 | |||
| EWW.US | 1.3K | |||
| NVDA.US | 17 | |||
| INDY.US | 201 | |||
| XLE.US | -302 | |||
| XLI.US | 1.2K | |||
| 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
|
- Charge de dépôt
- Prélèvement
Meilleure transaction:
+849.04
AUD
Pire transaction:
-1 774
AUD
Gains consécutifs maximales:
104
Pertes consécutives maximales:
39
Bénéfice consécutif maximal:
+1 723.27
AUD
Perte consécutive maximale:
-6 132.67
AUD
Le dérapage moyen basé sur les statistiques d'exécution sur réel les comptes de divers courtiers est spécifié en pips. Elle dépend de la différence entre les cotations du fournisseur de "Pepperstone-MT5-Live01" et les cotations de l'abonné, ainsi que des délais d'exécution des commandes. Des valeurs inférieures signifient une meilleure qualité de copie.
|
FxPro-MT5 Live03
|
0.00 × 1 | |
|
Traderscale-Trade
|
0.00 × 1 | |
|
ICMarketsEU-MT5-5
|
0.00 × 4 | |
|
DerivSVG-Server-03
|
0.00 × 3 | |
|
ACYSecurities-Live
|
0.00 × 1 | |
|
TradeSmart-Server01
|
0.00 × 1 | |
|
DerivSVG-Server-02
|
0.00 × 1 | |
|
TickmillUK-Live
|
0.00 × 2 | |
|
GlobalPrime-Trade
|
0.00 × 1 | |
|
Exness-MT5Real28
|
0.00 × 2 | |
|
XMGlobal-MT5 7
|
0.00 × 1 | |
|
FXCC1-Trade
|
0.00 × 1 | |
|
Elev8-Real2
|
0.00 × 1 | |
|
VantageInternational-Live 6
|
0.00 × 1 | |
|
Tradeview-Live
|
0.00 × 1 | |
|
VantageInternational-Live 10
|
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 | |
|
ICTrading-MT5-4
|
1.00 × 4 | |
|
AdmiralsGroup-Live
|
1.00 × 1 | |
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.
Aucun avis
Removed warning: High current drawdown indicates the absence of risk limitation
High current drawdown in 31% indicates the absence of risk limitation
Removed warning: High current drawdown indicates the absence of risk limitation
High current drawdown in 31% indicates the absence of risk limitation
Removed warning: High current drawdown indicates the absence of risk limitation
High current drawdown in 31% indicates the absence of risk limitation
Removed warning: High current drawdown indicates the absence of risk limitation
High current drawdown in 30% indicates the absence of risk limitation
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
Pour voir les trades en temps réel, veuillez s'identifier ou S'inscrire
Signal
Prix
Croissance
Les abonnés
Fonds
Solde
Semaines
Conseillers experts
Trades
Gagner %
Activité
PF
Rendement attendu
Prélèvement
Effet de levier