Sinyaller
Widget ekle
Kurallar
Büyüme:
-76.03%
Kar:
-25 566.37 AUD
Varlık:
14 607.19 AUD
Bakiye:
17 569.88 AUD
Başlangıç Bakiyesi:
10 000.00 AUD
Para çekmeler:
50 046.45 AUD
Para yatırmalar:
83 182.70 AUD
Hesapta tekrar büyük bir düşüş yaşanabilir
İşlem Yapılan Günler:
797 (55.23%)
En son işlem:
4 saat önce
Hafta başına işlemler:
13
Ort. tutma süresi:
5 gün
Aboneler:
0
Haftalar:
206
Başlatıldı:
2022.10.16 06:32:15
YouTube'dan alım-satım sinyalleriyle ilgili öğretici videoları izleyin
- Varlık
- Düşüş
İşlemler:
4 248
Karla Kapanan İşlemler:
3 310 (77.91%)
Zararla Kapanan İşlemler:
938 (22.08%)
En iyi işlem:
849.04 AUD
En kötü işlem:
-1 773.79 AUD
Brüt Kar:
76 674.67 AUD
(6 799 953 pips)
Brüt Zarar:
-102 241.04 AUD
(4 982 937 pips)
Maksimum ardışık kazanç:
104 (1 723.27 AUD)
Maksimum ardışık kar:
1 723.27 AUD (104)
Sharpe Oranı:
0.01
Alım-satım aktivitesi:
97.77%
Maks. mevduat yükü:
134.90%
En son işlem:
4 saat önce
Hafta başına işlemler:
13
Ort. tutma süresi:
5 gün
Düzelme Faktörü:
-0.72
Alış İşlemleri:
3 423 (80.58%)
Satış İşlemleri:
825 (19.42%)
Kar Faktörü:
0.75
Beklenen Getiri:
-6.02 AUD
Ortalama Kar:
23.16 AUD
Ortalama Zarar:
-109.00 AUD
Maksimum ardışık kayıp:
55 (-6 132.67 AUD)
Maksimum ardışık zarar:
-7 487.10 AUD (39)
Aylık büyüme:
-0.39%
Yıllık Tahmin:
-4.77%
Algo alım-satım:
69%
Bakiyeye göre düşüş:
Mutlak:
28 111.03 AUD
Maksimum:
35 465.90 AUD (204.36%)
Göreceli düşüş:
Bakiyeye göre:
83.94% (35 433.30 AUD)
Varlığa göre:
59.32% (13 605.51 AUD)
Dağılım
| Sembol | İşlemler | Sell | Buy | |
|---|---|---|---|---|
| US2000 | 446 | |||
| AUDUSD | 382 | |||
| USDJPY | 283 | |||
| Short_VIX_FUT_ETF_(SVXY.N) | 234 | |||
| US500 | 220 | |||
| EUSTX50 | 186 | |||
| XAUUSD | 133 | |||
| XAUAUD | 128 | |||
| GER40 | 121 | |||
| UK100 | 115 | |||
| SVXY.US | 97 | |||
| XOP.US | 87 | |||
| AUS200 | 86 | |||
| NOR25 | 86 | |||
| SpotBrent | 79 | |||
| XTZUSD | 77 | |||
| USDCHF | 71 | |||
| FRA40 | 64 | |||
| MPL.AU | 62 | |||
| URA.US | 62 | |||
| XAGUSD | 60 | |||
| SA40 | 56 | |||
| RIO.AU | 50 | |||
| USDX | 46 | |||
| NETH25 | 46 | |||
| SPA35 | 41 | |||
| XRT.US | 41 | |||
| BXB.AU | 41 | |||
| IXC.US | 40 | |||
| XPTUSD | 39 | |||
| XAUJPY | 36 | |||
| XAUEUR | 35 | |||
| CA60 | 32 | |||
| GDX.US | 30 | |||
| WES.AU | 30 | |||
| AUDJPY | 29 | |||
| Metals_&_Mining_(XME.P) | 28 | |||
| INDY.US | 28 | |||
| MDY.US | 27 | |||
| NVIDIA_Corporation_(NVDA.O) | 25 | |||
| VIX | 24 | |||
| BTCUSD | 23 | |||
| NAS100 | 22 | |||
| COL.AU | 22 | |||
| XLMUSD | 20 | |||
| XLI.US | 20 | |||
| CN50 | 19 | |||
| MQG.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 | |||
| XLE.US | 12 | |||
| EURUSD | 11 | |||
| GBPUSD | 11 | |||
| XAGAUD | 11 | |||
| Invesco_DB_Ag_Fund_(DBA.P) | 10 | |||
| XAGEUR | 9 | |||
| DBA.US | 8 | |||
| CBA.AU | 7 | |||
| DOTUSD | 7 | |||
| KSMUSD | 7 | |||
| Energy_Select_Fund_(XLE.P) | 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 | |||
| SpotCrude | 3 | |||
| OJ | 2 | |||
| DOGEUSD | 2 | |||
| LINKUSD | 2 | |||
| ETCUSD | 2 | |||
| SDF.AU | 2 | |||
| REA.AU | 2 | |||
| DOW.AU | 2 | |||
| WOW.AU | 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 | |||
| PMV.AU | 1 | |||
| BOQ.AU | 1 | |||
| DDR.AU | 1 | |||
| CPU.AU | 1 | |||
| RMD.AU | 1 | |||
| IAG.AU | 1 | |||
| QBE.AU | 1 | |||
| STO.AU | 1 | |||
| TLC.AU | 1 | |||
| JBH.AU | 1 | |||
| EBO.AU | 1 | |||
| IRE.AU | 1 | |||
| PNI.AU | 1 | |||
| ANN.AU | 1 | |||
| ILU.AU | 1 | |||
| FMG.AU | 1 | |||
| BEN.AU | 1 | |||
| WOR.AU | 1 | |||
| MFG.AU | 1 | |||
| DMP.AU | 1 | |||
| SEK.AU | 1 | |||
| ORG.AU | 1 | |||
| WHC.AU | 1 | |||
| YAL.AU | 1 | |||
| SHL.AU | 1 | |||
| NEM.AU | 1 | |||
| MND.AU | 1 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
| Sembol | Brüt Kar, USD | Zarar, USD | Kar, USD | |
|---|---|---|---|---|
| US2000 | -931 | |||
| AUDUSD | -1.8K | |||
| USDJPY | 114 | |||
| Short_VIX_FUT_ETF_(SVXY.N) | 305 | |||
| US500 | -120 | |||
| EUSTX50 | 108 | |||
| XAUUSD | -424 | |||
| XAUAUD | 1.1K | |||
| GER40 | -603 | |||
| UK100 | 691 | |||
| SVXY.US | -5.1K | |||
| XOP.US | 600 | |||
| AUS200 | 533 | |||
| NOR25 | -1.4K | |||
| SpotBrent | 190 | |||
| XTZUSD | -4.2K | |||
| USDCHF | -173 | |||
| FRA40 | -211 | |||
| MPL.AU | 948 | |||
| URA.US | -1.2K | |||
| XAGUSD | -2.4K | |||
| SA40 | -523 | |||
| RIO.AU | 454 | |||
| USDX | -49 | |||
| NETH25 | 67 | |||
| SPA35 | 108 | |||
| XRT.US | -992 | |||
| BXB.AU | 709 | |||
| IXC.US | 385 | |||
| XPTUSD | -1K | |||
| XAUJPY | 16 | |||
| XAUEUR | -138 | |||
| CA60 | 814 | |||
| GDX.US | 159 | |||
| WES.AU | 113 | |||
| AUDJPY | -178 | |||
| Metals_&_Mining_(XME.P) | 360 | |||
| INDY.US | -351 | |||
| MDY.US | -25 | |||
| NVIDIA_Corporation_(NVDA.O) | 105 | |||
| VIX | -1.7K | |||
| BTCUSD | 472 | |||
| NAS100 | 71 | |||
| COL.AU | 184 | |||
| XLMUSD | -66 | |||
| XLI.US | 281 | |||
| CN50 | 237 | |||
| MQG.AU | 182 | |||
| Global_Energy_ETF_(IXC.P) | 717 | |||
| iShares_Mexico_ETF_(EWW.P) | -164 | |||
| HK50 | -138 | |||
| XME.US | -1.8K | |||
| EWW.US | 234 | |||
| NVDA.US | 12 | |||
| XLE.US | -1.8K | |||
| EURUSD | -255 | |||
| GBPUSD | -25 | |||
| XAGAUD | 43 | |||
| Invesco_DB_Ag_Fund_(DBA.P) | -720 | |||
| XAGEUR | 261 | |||
| DBA.US | 202 | |||
| CBA.AU | 224 | |||
| DOTUSD | -23 | |||
| KSMUSD | -157 | |||
| Energy_Select_Fund_(XLE.P) | 123 | |||
| 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 | |||
| SpotCrude | 224 | |||
| OJ | 80 | |||
| DOGEUSD | 347 | |||
| LINKUSD | -16 | |||
| ETCUSD | -4 | |||
| SDF.AU | -337 | |||
| REA.AU | 34 | |||
| DOW.AU | -333 | |||
| WOW.AU | -212 | |||
| 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 | |||
| PMV.AU | -96 | |||
| BOQ.AU | -13 | |||
| DDR.AU | 6 | |||
| CPU.AU | -10 | |||
| RMD.AU | 17 | |||
| IAG.AU | -52 | |||
| QBE.AU | -10 | |||
| STO.AU | -13 | |||
| TLC.AU | -8 | |||
| JBH.AU | -38 | |||
| EBO.AU | -44 | |||
| IRE.AU | -66 | |||
| PNI.AU | -31 | |||
| ANN.AU | -1 | |||
| ILU.AU | -20 | |||
| FMG.AU | -38 | |||
| BEN.AU | -53 | |||
| WOR.AU | -12 | |||
| MFG.AU | -63 | |||
| DMP.AU | -17 | |||
| SEK.AU | -43 | |||
| ORG.AU | -25 | |||
| WHC.AU | -11 | |||
| YAL.AU | -9 | |||
| SHL.AU | -52 | |||
| NEM.AU | -2 | |||
| MND.AU | -32 | |||
|
2K
4K
6K
8K
10K
|
2K
4K
6K
8K
10K
|
2K
4K
6K
8K
10K
|
| Sembol | Brüt Kar, pips | Zarar, pips | Kar, pips | |
|---|---|---|---|---|
| US2000 | 5.7K | |||
| AUDUSD | -118K | |||
| USDJPY | 44K | |||
| Short_VIX_FUT_ETF_(SVXY.N) | 515 | |||
| US500 | 13K | |||
| EUSTX50 | 17K | |||
| XAUUSD | -2.5K | |||
| XAUAUD | 74K | |||
| GER40 | -42K | |||
| UK100 | 33K | |||
| SVXY.US | -6.7K | |||
| XOP.US | 7.1K | |||
| AUS200 | 35K | |||
| NOR25 | 28K | |||
| SpotBrent | 18K | |||
| XTZUSD | -3.7K | |||
| USDCHF | -3K | |||
| FRA40 | 7K | |||
| MPL.AU | 2.3K | |||
| URA.US | -7.1K | |||
| XAGUSD | -43K | |||
| SA40 | 1.2M | |||
| RIO.AU | 41K | |||
| USDX | -447 | |||
| NETH25 | 9.6K | |||
| SPA35 | 10K | |||
| XRT.US | -2.1K | |||
| BXB.AU | 9.6K | |||
| IXC.US | 1.1K | |||
| XPTUSD | -62K | |||
| XAUJPY | -674 | |||
| XAUEUR | -39K | |||
| CA60 | 38K | |||
| GDX.US | 5.4K | |||
| WES.AU | 8.5K | |||
| AUDJPY | 441 | |||
| Metals_&_Mining_(XME.P) | 1.5K | |||
| INDY.US | -607 | |||
| MDY.US | -1.8K | |||
| NVIDIA_Corporation_(NVDA.O) | 2.5K | |||
| VIX | -941 | |||
| BTCUSD | 1.2M | |||
| NAS100 | 2.7K | |||
| COL.AU | 3.3K | |||
| XLMUSD | -16K | |||
| XLI.US | 2.9K | |||
| CN50 | 25K | |||
| MQG.AU | 59K | |||
| 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 | |||
| XLE.US | -302 | |||
| EURUSD | -290 | |||
| GBPUSD | -149 | |||
| XAGAUD | -419 | |||
| Invesco_DB_Ag_Fund_(DBA.P) | -157 | |||
| XAGEUR | 4.6K | |||
| DBA.US | 144 | |||
| CBA.AU | 4.5K | |||
| DOTUSD | -13K | |||
| KSMUSD | -134K | |||
| Energy_Select_Fund_(XLE.P) | 502 | |||
| 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 | |||
| SpotCrude | 19K | |||
| OJ | 266 | |||
| DOGEUSD | 2.3K | |||
| LINKUSD | -137 | |||
| ETCUSD | -3.5K | |||
| SDF.AU | -308 | |||
| REA.AU | -809 | |||
| DOW.AU | -538 | |||
| WOW.AU | -1.3K | |||
| 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 | |||
| PMV.AU | -410 | |||
| BOQ.AU | -59 | |||
| DDR.AU | 150 | |||
| CPU.AU | -619 | |||
| RMD.AU | 1K | |||
| IAG.AU | -379 | |||
| QBE.AU | -330 | |||
| STO.AU | -160 | |||
| TLC.AU | -40 | |||
| JBH.AU | -2.7K | |||
| EBO.AU | -630 | |||
| IRE.AU | -319 | |||
| PNI.AU | -859 | |||
| ANN.AU | 20 | |||
| ILU.AU | -219 | |||
| FMG.AU | -480 | |||
| BEN.AU | -339 | |||
| WOR.AU | -190 | |||
| MFG.AU | -380 | |||
| DMP.AU | -579 | |||
| SEK.AU | -660 | |||
| ORG.AU | -210 | |||
| WHC.AU | -150 | |||
| YAL.AU | -79 | |||
| SHL.AU | -1K | |||
| NEM.AU | -430 | |||
| MND.AU | -850 | |||
|
1M
2M
3M
4M
5M
6M
|
1M
2M
3M
4M
5M
6M
|
1M
2M
3M
4M
5M
6M
|
- Mevduat yükü
- Düşüş
En iyi işlem:
+849.04
AUD
En kötü işlem:
-1 774
AUD
Maksimum ardışık kazanç:
104
Maksimum ardışık kayıp:
39
Maksimum ardışık kar:
+1 723.27
AUD
Maksimum ardışık zarar:
-6 132.67
AUD
Farklı aracı kurumların gerçek hesaplarındaki işlem gerçekleştirme istatistiklerine dayalı olarak pip cinsinden ortalama kaymalar. "Pepperstone-MT5-Live01" sunucusundan sağlayıcının fiyatları ile abonenin fiyatları arasındaki farka ve işlem gerçekleştirme gecikmelerine bağlıdır. Daha düşük değerler, daha iyi kopyalama kalitesi anlamına gelir.
|
Traderscale-Trade
|
0.00 × 1 | |
|
TradeSmart-Server01
|
0.00 × 1 | |
|
ACYSecurities-Live
|
0.00 × 1 | |
|
DerivSVG-Server-03
|
0.00 × 3 | |
|
ICMarketsEU-MT5-5
|
0.00 × 4 | |
|
FxPro-MT5 Live03
|
0.00 × 1 | |
|
XMGlobal-MT5 7
|
0.00 × 1 | |
|
VantageInternational-Live 10
|
0.00 × 1 | |
|
FXCC1-Trade
|
0.00 × 1 | |
|
Elev8-Real2
|
0.00 × 1 | |
|
Exness-MT5Real28
|
0.00 × 2 | |
|
VantageInternational-Live 6
|
0.00 × 1 | |
|
DerivSVG-Server-02
|
0.00 × 1 | |
|
VantageInternational-Live 13
|
0.00 × 2 | |
|
PepperstoneKE-MT5-Live01
|
0.00 × 1 | |
|
GlobalPrime-Trade
|
0.00 × 1 | |
|
TickmillUK-Live
|
0.00 × 2 | |
|
ICMarketsSC-MT5-3
|
0.00 × 1 | |
|
Tradeview-Live
|
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 | |
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.
Değerlendirme yok
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
Sinyal
Fiyat
Büyüme
Aboneler
Fonlar
Bakiye
Haftalar
Uzman Danışmanlar
İşlemler
Kazanç yüzdesi
Aktivite
PF
Beklenen Getiri
Düşüş
Kaldıraç