SmartGrid
0 리뷰
안정성
85
0 / 0 USD
다음 이후의 성장 2022 21%
실시간으로 거래를 보시려면 로그인 또는 등록으로 하십시오
  • 자본
  • 축소
트레이드:
1 128
이익 거래:
897 (79.52%)
손실 거래:
231 (20.48%)
최고의 거래:
849.04 AUD
최악의 거래:
-819.74 AUD
총 수익:
23 712.37 AUD (3 841 406 pips)
총 손실:
-17 071.21 AUD (1 979 455 pips)
연속 최대 이익:
49 (356.88 AUD)
연속 최대 이익:
1 452.09 AUD (15)
샤프 비율:
0.07
거래 활동:
100.00%
최대 입금량:
101.72%
최근 거래:
11 시간 전
주별 거래 수:
17
평균 유지 시간:
11 일
회복 요인:
3.35
롱(주식매수):
992 (87.94%)
숏(주식차입매도):
136 (12.06%)
수익 요인:
1.39
기대수익:
5.89 AUD
평균 이익:
26.44 AUD
평균 손실:
-73.90 AUD
연속 최대 손실:
51 (-468.96 AUD)
연속 최대 손실:
-937.65 AUD (2)
월별 성장률:
6.49%
연간 예측:
78.69%
Algo 트레이딩:
71%
잔고에 의한 삭감:
절대적:
405.52 AUD
최대한의:
1 982.67 AUD (17.13%)
상대적 삭감:
잔고별:
15.55% (1 981.34 AUD)
자본금별:
30.03% (3 403.37 AUD)

배포

심볼 Sell Buy
Short_VIX_FUT_ETF_(SVXY.N) 233
US2000 225
SpotBrent 79
EUSTX50 69
USDCHF 68
US500 45
UK100 38
USDJPY 35
AUS200 33
NOR25 30
Metals_&_Mining_(XME.P) 25
SA40 23
NVIDIA_Corporation_(NVDA.O) 22
CA60 20
VIX 18
Global_Energy_ETF_(IXC.P) 14
BTCUSD 14
XAUUSD 13
CN50 11
FRA40 11
NETH25 10
Invesco_DB_Ag_Fund_(DBA.P) 10
AUDUSD 10
XAGEUR 9
USDX 8
XAUAUD 7
iShares_Mexico_ETF_(EWW.P) 7
Energy_Select_Fund_(XLE.P) 6
JPN225 4
India_50_ETF_(INDY.O) 4
MSCI_Indonesia_ETF_(EIDO.P) 3
GERTEC30 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
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
심볼 총 수익, USD 손실, USD 수익, USD
Short_VIX_FUT_ETF_(SVXY.N) 182
US2000 92
SpotBrent 190
EUSTX50 519
USDCHF -161
US500 482
UK100 335
USDJPY 116
AUS200 318
NOR25 520
Metals_&_Mining_(XME.P) 333
SA40 -116
NVIDIA_Corporation_(NVDA.O) 104
CA60 713
VIX -1.6K
Global_Energy_ETF_(IXC.P) 717
BTCUSD 270
XAUUSD 118
CN50 335
FRA40 188
NETH25 -30
Invesco_DB_Ag_Fund_(DBA.P) -720
AUDUSD 31
XAGEUR 261
USDX -111
XAUAUD 927
iShares_Mexico_ETF_(EWW.P) 331
Energy_Select_Fund_(XLE.P) 123
JPN225 -33
India_50_ETF_(INDY.O) 87
MSCI_Indonesia_ETF_(EIDO.P) -248
GERTEC30 50
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
XAUJPY 65
2K 4K 6K
2K 4K 6K
2K 4K 6K
심볼 총 수익, pips 손실, pips 수익, pips
Short_VIX_FUT_ETF_(SVXY.N) 230
US2000 5.7K
SpotBrent 18K
EUSTX50 19K
USDCHF -3.1K
US500 10K
UK100 24K
USDJPY 2.5K
AUS200 22K
NOR25 48K
Metals_&_Mining_(XME.P) 1.4K
SA40 782K
NVIDIA_Corporation_(NVDA.O) 2.5K
CA60 31K
VIX -469
Global_Energy_ETF_(IXC.P) 1.6K
BTCUSD 760K
XAUUSD 387
CN50 33K
FRA40 8.2K
NETH25 4.5K
Invesco_DB_Ag_Fund_(DBA.P) -157
AUDUSD 775
XAGEUR 4.6K
USDX -862
XAUAUD 69K
iShares_Mexico_ETF_(EWW.P) 1.1K
Energy_Select_Fund_(XLE.P) 502
JPN225 -2.9K
India_50_ETF_(INDY.O) 73
MSCI_Indonesia_ETF_(EIDO.P) -286
GERTEC30 14K
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
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
  • 입금량
  • 축소
최고의 거래: +849.04 AUD
최악의 거래: -820 AUD
연속 최대 이익: 15
연속 최대 손실: 2
연속 최대 이익: +356.88 AUD
연속 최대 손실: -468.96 AUD

리얼개 계정의 다양한 브로커들의 실행 통계를 기반으로 한 평균 편차가 핍(Pip)에 입력됩니다. 이 값은 "Pepperstone-MT5-Live01"의 제공업자의 값과 구독자의 값 간의 차이와 주문 실행 지연에 따라 달라집니다. 값이 낮을수록 복제의 질이 더 훌륭하다는 것을 의미합니다.

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 × 27738
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 더...
실시간으로 거래를 보시려면 로그인 또는 등록으로 하십시오

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


리뷰 없음
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
실시간으로 거래를 보시려면 로그인 또는 등록으로 하십시오
시그널
가격
성장
구독자
자금
잔고
Expert Advisor
트레이드
이익 %
활동
PF
기대수익
축소
레버리지
월별 30 USD
21%
0
0
USD
19K
AUD
85
71%
1 128
79%
100%
1.38
5.89
AUD
30%
1:500
복제
최소 구독 기간은 30일입니다