Segnali
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RegoleCrescita:
-69.21%
Profitto:
-20 379.32 AUD
Equità:
13 277.19 AUD
Saldo:
14 402.93 AUD
Deposito Iniziale:
10 000.00 AUD
Prelievi:
50 045.54 AUD
Depositi:
74 827.79 AUD
Potrebbe verificarsi di nuovo un grande drawdown sull’account
Giorni di trading:
654 (56.19%)
Ultimo trade:
8 ore fa
Trade a settimana:
34
Tempo di attesa medio:
5 giorni
Abbonati:
0
Settimane:
167
Avviato:
2022.10.16 06:32:15
Guarda i video tutorial sui segnali di trading su YouTube
SmartGrid
167 settimane
0
/
0 USD
crescita dal 2022
-69%
Per vedere i trade in tempo reale, nome utente o registrati
- Equità
- Drawdown
Trade:
3 595
Profit Trade:
2 770 (77.05%)
Loss Trade:
825 (22.95%)
Best Trade:
849.04 AUD
Worst Trade:
-1 773.79 AUD
Profitto lordo:
66 002.71 AUD
(6 249 709 pips)
Perdita lorda:
-86 382.03 AUD
(4 292 445 pips)
Vincite massime consecutive:
98 (1 581.44 AUD)
Massimo profitto consecutivo:
1 581.44 AUD (98)
Indice di Sharpe:
0.01
Attività di trading:
97.77%
Massimo carico di deposito:
134.90%
Ultimo trade:
8 ore fa
Trade a settimana:
34
Tempo di attesa medio:
5 giorni
Fattore di recupero:
-0.69
Long Trade:
2 801 (77.91%)
Short Trade:
794 (22.09%)
Fattore di profitto:
0.76
Profitto previsto:
-5.67 AUD
Profitto medio:
23.83 AUD
Perdita media:
-104.71 AUD
Massime perdite consecutive:
55 (-6 132.67 AUD)
Massima perdita consecutiva:
-7 487.10 AUD (39)
Crescita mensile:
3.99%
Previsione annuale:
48.70%
Algo trading:
67%
Drawdown per saldo:
Assoluto:
22 161.86 AUD
Massimale:
29 516.73 AUD (170.08%)
Drawdown relativo:
Per saldo:
78.76% (29 513.66 AUD)
Per equità:
59.32% (13 605.51 AUD)
Distribuzione
| Simbolo | Operazioni | Sell | Buy | |
|---|---|---|---|---|
| US2000 | 415 | |||
| AUDUSD | 370 | |||
| USDJPY | 258 | |||
| Short_VIX_FUT_ETF_(SVXY.N) | 234 | |||
| US500 | 193 | |||
| EUSTX50 | 140 | |||
| XAUUSD | 116 | |||
| XOP.US | 87 | |||
| NOR25 | 86 | |||
| SpotBrent | 79 | |||
| GER40 | 79 | |||
| XTZUSD | 77 | |||
| SVXY.US | 76 | |||
| USDCHF | 71 | |||
| UK100 | 63 | |||
| URA.US | 61 | |||
| XAUAUD | 57 | |||
| SA40 | 56 | |||
| AUS200 | 50 | |||
| FRA40 | 50 | |||
| USDX | 46 | |||
| NETH25 | 46 | |||
| XAGUSD | 46 | |||
| XRT.US | 41 | |||
| XPTUSD | 39 | |||
| XAUJPY | 36 | |||
| IXC.US | 35 | |||
| CA60 | 32 | |||
| MPL.AU | 31 | |||
| RIO.AU | 29 | |||
| Metals_&_Mining_(XME.P) | 28 | |||
| XAUEUR | 28 | |||
| MDY.US | 27 | |||
| AUDJPY | 26 | |||
| NVIDIA_Corporation_(NVDA.O) | 25 | |||
| WES.AU | 25 | |||
| VIX | 24 | |||
| BTCUSD | 23 | |||
| NAS100 | 22 | |||
| XLMUSD | 20 | |||
| CN50 | 19 | |||
| COL.AU | 18 | |||
| 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 | |||
| BXB.AU | 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 | |||
| SPA35 | 6 | |||
| Energy_Select_Fund_(XLE.P) | 6 | |||
| CBA.AU | 6 | |||
| EOSUSD | 6 | |||
| BCHUSD | 6 | |||
| MQG.AU | 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 | |||
| INDY.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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| Simbolo | Profitto lordo, USD | Perdita, USD | Profitto, USD | |
|---|---|---|---|---|
| US2000 | -939 | |||
| AUDUSD | -802 | |||
| USDJPY | -37 | |||
| Short_VIX_FUT_ETF_(SVXY.N) | 305 | |||
| US500 | -184 | |||
| EUSTX50 | 104 | |||
| XAUUSD | 643 | |||
| XOP.US | 600 | |||
| NOR25 | -1.4K | |||
| SpotBrent | 190 | |||
| GER40 | 556 | |||
| XTZUSD | -4.2K | |||
| SVXY.US | -5.2K | |||
| USDCHF | -173 | |||
| UK100 | 619 | |||
| URA.US | -1.2K | |||
| XAUAUD | 2.1K | |||
| SA40 | -523 | |||
| AUS200 | 499 | |||
| FRA40 | -295 | |||
| USDX | -49 | |||
| NETH25 | 67 | |||
| XAGUSD | -2.4K | |||
| XRT.US | -992 | |||
| XPTUSD | -1K | |||
| XAUJPY | 16 | |||
| IXC.US | 321 | |||
| CA60 | 814 | |||
| MPL.AU | 233 | |||
| RIO.AU | 169 | |||
| Metals_&_Mining_(XME.P) | 360 | |||
| XAUEUR | 732 | |||
| MDY.US | -25 | |||
| AUDJPY | -181 | |||
| NVIDIA_Corporation_(NVDA.O) | 105 | |||
| WES.AU | 195 | |||
| VIX | -1.7K | |||
| BTCUSD | 472 | |||
| NAS100 | 71 | |||
| XLMUSD | -66 | |||
| CN50 | 237 | |||
| COL.AU | 135 | |||
| 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 | |||
| BXB.AU | 200 | |||
| 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 | |||
| SPA35 | 25 | |||
| Energy_Select_Fund_(XLE.P) | 123 | |||
| CBA.AU | 248 | |||
| EOSUSD | -2 | |||
| BCHUSD | 57 | |||
| MQG.AU | 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 | |||
| INDY.US | -39 | |||
| 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
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
| Simbolo | Profitto lordo, pips | Perdita, pips | Profitto, pips | |
|---|---|---|---|---|
| US2000 | 3.7K | |||
| AUDUSD | -107K | |||
| USDJPY | 41K | |||
| Short_VIX_FUT_ETF_(SVXY.N) | 515 | |||
| US500 | 6.5K | |||
| EUSTX50 | 18K | |||
| XAUUSD | 3.4K | |||
| XOP.US | 7.1K | |||
| NOR25 | 28K | |||
| SpotBrent | 18K | |||
| GER40 | 47K | |||
| XTZUSD | -3.7K | |||
| SVXY.US | -9.3K | |||
| USDCHF | -3K | |||
| UK100 | 29K | |||
| URA.US | -7K | |||
| XAUAUD | 163K | |||
| SA40 | 1.2M | |||
| AUS200 | 29K | |||
| FRA40 | 1.5K | |||
| USDX | -447 | |||
| NETH25 | 9.6K | |||
| XAGUSD | -39K | |||
| XRT.US | -2.1K | |||
| XPTUSD | -62K | |||
| XAUJPY | -674 | |||
| IXC.US | 888 | |||
| CA60 | 38K | |||
| MPL.AU | 712 | |||
| RIO.AU | 14K | |||
| Metals_&_Mining_(XME.P) | 1.5K | |||
| XAUEUR | 29K | |||
| MDY.US | -1.8K | |||
| AUDJPY | 588 | |||
| NVIDIA_Corporation_(NVDA.O) | 2.5K | |||
| WES.AU | 9K | |||
| VIX | -941 | |||
| BTCUSD | 1.2M | |||
| NAS100 | 2.7K | |||
| XLMUSD | -16K | |||
| CN50 | 25K | |||
| COL.AU | 2.4K | |||
| 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 | |||
| BXB.AU | 2.2K | |||
| 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 | |||
| SPA35 | 2.1K | |||
| Energy_Select_Fund_(XLE.P) | 502 | |||
| CBA.AU | 8.8K | |||
| EOSUSD | -1.2K | |||
| BCHUSD | 2.3K | |||
| MQG.AU | 12K | |||
| 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 | |||
| INDY.US | -69 | |||
| 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
|
- Carico di deposito
- Drawdown
Best Trade:
+849.04
AUD
Worst Trade:
-1 774
AUD
Vincite massime consecutive:
98
Massime perdite consecutive:
39
Massimo profitto consecutivo:
+1 581.44
AUD
Massima perdita consecutiva:
-6 132.67
AUD
Lo slippage medio basato sulle statistiche di esecuzione sugli account reale dei vari broker è specificato in pip. Dipende dalla differenza tra le quotazioni del fornitore da "Pepperstone-MT5-Live01" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.
|
Tradeview-Live
|
0.00 × 1 | |
|
Exness-MT5Real28
|
0.00 × 2 | |
|
TickmillUK-Live
|
0.00 × 2 | |
|
ICMarketsSC-MT5-4
|
0.00 × 9 | |
|
TradeMaxGlobal-Live
|
0.19 × 190 | |
|
ICMarketsEU-MT5
|
0.23 × 35 | |
|
Exness-MT5Real3
|
0.31 × 345 | |
|
PacificUnionLLC-Live
|
0.48 × 46 | |
|
DooTechnology-Live
|
0.54 × 26 | |
|
FXPIG-Server
|
0.60 × 200 | |
|
ICMarketsEU-MT5-2
|
0.74 × 27 | |
|
ActivTradesCorp-Server
|
0.75 × 4 | |
|
Tickmill-Live
|
0.78 × 212 | |
|
AdmiralsGroup-Live
|
1.00 × 1 | |
|
Exness-MT5Real31
|
1.00 × 2 | |
|
ICTrading-MT5-4
|
1.00 × 4 | |
|
Darwinex-Live
|
1.09 × 120 | |
|
Exness-MT5Real9
|
1.13 × 8 | |
|
Eightcap-Live
|
1.19 × 254 | |
|
Alpari-MT5
|
1.25 × 156 | |
|
TitanFX-MT5-01
|
1.28 × 69 | |
|
ICMarketsSC-MT5
|
1.35 × 1728 | |
|
Exness-MT5Real26
|
1.36 × 59 | |
|
ICMarketsSC-MT5-2
|
1.41 × 28909 | |
|
Exness-MT5Real7
|
1.42 × 389 | |
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.
Non ci sono recensioni
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.
Per vedere i trade in tempo reale, nome utente o registrati
Segnale
Costo
Crescita
Abbonati
Fondi
Saldo
Settimane
Expert Advisor
Trade
Vincita %
Attività
PF
Profitto previsto
Drawdown
Leva finanziaria