SmartGrid
0 recensioni
Affidabilità
88 settimane
0 / 0 USD
crescita dal 2022 23%
Per vedere i trade in tempo reale, nome utente o registrati
  • Equità
  • Drawdown
Trade:
1 186
Profit Trade:
943 (79.51%)
Loss Trade:
243 (20.49%)
Best Trade:
849.04 AUD
Worst Trade:
-819.74 AUD
Profitto lordo:
25 591.35 AUD (4 223 348 pips)
Perdita lorda:
-18 721.45 AUD (1 988 516 pips)
Vincite massime consecutive:
49 (356.88 AUD)
Massimo profitto consecutivo:
1 452.09 AUD (15)
Indice di Sharpe:
0.07
Attività di trading:
100.00%
Massimo carico di deposito:
101.72%
Ultimo trade:
18 ore fa
Trade a settimana:
23
Tempo di attesa medio:
10 giorni
Fattore di recupero:
3.46
Long Trade:
1 037 (87.44%)
Short Trade:
149 (12.56%)
Fattore di profitto:
1.37
Profitto previsto:
5.79 AUD
Profitto medio:
27.14 AUD
Perdita media:
-77.04 AUD
Massime perdite consecutive:
51 (-468.96 AUD)
Massima perdita consecutiva:
-937.65 AUD (2)
Crescita mensile:
1.88%
Previsione annuale:
22.81%
Algo trading:
71%
Drawdown per saldo:
Assoluto:
405.52 AUD
Massimale:
1 982.67 AUD (17.13%)
Drawdown relativo:
Per saldo:
15.55% (1 981.34 AUD)
Per equità:
37.78% (7 047.00 AUD)

Distribuzione

Simbolo Operazioni Sell Buy
Short_VIX_FUT_ETF_(SVXY.N) 234
US2000 230
SpotBrent 79
EUSTX50 76
USDCHF 68
US500 49
UK100 38
USDJPY 35
AUS200 35
NOR25 34
Metals_&_Mining_(XME.P) 28
SA40 25
NVIDIA_Corporation_(NVDA.O) 25
CA60 21
VIX 18
NETH25 15
Global_Energy_ETF_(IXC.P) 14
iShares_Mexico_ETF_(EWW.P) 14
BTCUSD 14
XAUUSD 14
CN50 11
FRA40 11
AUDUSD 11
Invesco_DB_Ag_Fund_(DBA.P) 10
XAGEUR 9
USDX 8
XAUAUD 8
Energy_Select_Fund_(XLE.P) 6
India_50_ETF_(INDY.O) 5
NVDA.US 5
JPN225 4
Cocoa 3
MSCI_Indonesia_ETF_(EIDO.P) 3
GERTEC30 3
AUDJPY 3
XME.US 3
OJ 2
EURUSD 2
GBPUSD 2
DOGEUSD 2
Dividend_ETF_(SDY.P) 1
SPA35 1
iShares_ACWI_ETF_(ACWI.OQ) 1
SCI25 1
EURJPY 1
JPYX 1
GBPAUD 1
AUDCHF 1
XAUJPY 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
Simbolo Profitto lordo, USD Perdita, USD Profitto, USD
Short_VIX_FUT_ETF_(SVXY.N) 305
US2000 181
SpotBrent 190
EUSTX50 547
USDCHF -161
US500 536
UK100 335
USDJPY 116
AUS200 358
NOR25 315
Metals_&_Mining_(XME.P) 360
SA40 84
NVIDIA_Corporation_(NVDA.O) 105
CA60 737
VIX -1.6K
NETH25 114
Global_Energy_ETF_(IXC.P) 717
iShares_Mexico_ETF_(EWW.P) -164
BTCUSD 270
XAUUSD 124
CN50 335
FRA40 188
AUDUSD 37
Invesco_DB_Ag_Fund_(DBA.P) -720
XAGEUR 261
USDX -111
XAUAUD 938
Energy_Select_Fund_(XLE.P) 123
India_50_ETF_(INDY.O) 207
NVDA.US -12
JPN225 -33
Cocoa -19
MSCI_Indonesia_ETF_(EIDO.P) -248
GERTEC30 50
AUDJPY 35
XME.US 24
OJ 80
EURUSD -3
GBPUSD 6
DOGEUSD 347
Dividend_ETF_(SDY.P) 47
SPA35 4
iShares_ACWI_ETF_(ACWI.OQ) 24
SCI25 7
EURJPY 17
JPYX 0
GBPAUD 68
AUDCHF 72
XAUJPY 65
2K 4K 6K
2K 4K 6K
2K 4K 6K
Simbolo Profitto lordo, pips Perdita, pips Profitto, pips
Short_VIX_FUT_ETF_(SVXY.N) 515
US2000 6.8K
SpotBrent 18K
EUSTX50 19K
USDCHF -3.1K
US500 11K
UK100 24K
USDJPY 2.5K
AUS200 23K
NOR25 43K
Metals_&_Mining_(XME.P) 1.5K
SA40 1.2M
NVIDIA_Corporation_(NVDA.O) 2.5K
CA60 32K
VIX -469
NETH25 7.1K
Global_Energy_ETF_(IXC.P) 1.6K
iShares_Mexico_ETF_(EWW.P) 481
BTCUSD 760K
XAUUSD 412
CN50 33K
FRA40 8.2K
AUDUSD 784
Invesco_DB_Ag_Fund_(DBA.P) -157
XAGEUR 4.6K
USDX -862
XAUAUD 70K
Energy_Select_Fund_(XLE.P) 502
India_50_ETF_(INDY.O) 190
NVDA.US -34
JPN225 -2.9K
Cocoa -108
MSCI_Indonesia_ETF_(EIDO.P) -286
GERTEC30 14K
AUDJPY 487
XME.US 113
OJ 266
EURUSD -9
GBPUSD 57
DOGEUSD 2.3K
Dividend_ETF_(SDY.P) 300
SPA35 341
iShares_ACWI_ETF_(ACWI.OQ) 131
SCI25 45
EURJPY 221
JPYX -26
GBPAUD 455
AUDCHF 192
XAUJPY 894
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
  • Carico di deposito
  • Drawdown
Best Trade: +849.04 AUD
Worst Trade: -820 AUD
Vincite massime consecutive: 15
Massime perdite consecutive: 2
Massimo profitto consecutivo: +356.88 AUD
Massima perdita consecutiva: -468.96 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
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
1.40 × 28124
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 più
Per vedere i trade in tempo reale, nome utente o registrati

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


Non ci sono recensioni
2024.06.15 03:06
High current drawdown in 38% indicates the absence of risk limitation
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.
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
30USD al mese
23%
0
0
USD
19K
AUD
88
71%
1 186
79%
100%
1.36
5.79
AUD
38%
1:500
Copia