Sinyaller
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KurallarBüyüme:
22.40%
Kâr:
6 784.87 AUD
Varlık:
16 785.96 AUD
Bakiye:
18 639.18 AUD
Başlangıç bakiyesi:
10 000.00 AUD
Para çekmeler:
50 036.14 AUD
Para yatırmalar:
51 890.45 AUD
Büyümenin %80'i 11 gün içinde elde edildi. Bu, 585 gün olan toplam sinyal ömrünün 1.88% gününü kapsamaktadır.
Ticaret yapılan günler:
299 (51.11%)
En son işlem:
18 saat önce
Hafta başına işlemler:
22
Ort. tutma süresi:
11 gün
Aboneler:
0
Haftalar:
84
Başlatıldı:
2022.10.16 06:32:15
YouTube'dan ticaret sinyalleriyle ilgili eğitici videoları izleyin
SmartGrid
84 hafta
0
/
0 USD
büyüme başlangıcı: 2022
22%
- Varlık
- Düşüş
İşlemler:
1 120
Kârla kapanan işlemler:
892 (79.64%)
Zararla kapanan işlemler:
228 (20.36%)
En iyi işlem:
849.04 AUD
En kötü işlem:
-819.74 AUD
Brüt kâr:
23 637.86 AUD
(3 840 251 pips)
Brüt zarar:
-16 852.99 AUD
(1 976 616 pips)
Maksimum ardışık kazanç:
49 (356.88 AUD)
Maksimum ardışık kâr:
1 452.09 AUD (15)
Sharpe oranı:
0.07
Ticaret etkinliği:
100.00%
Maks. mevduat yükü:
101.72%
En son işlem:
18 saat önce
Hafta başına işlemler:
22
Ort. tutma süresi:
11 gün
Düzelme faktörü:
3.42
Alış işlemleri:
984 (87.86%)
Satış işlemleri:
136 (12.14%)
Kâr faktörü:
1.40
Beklenen getiri:
6.06 AUD
Ortalama kâr:
26.50 AUD
Ortalama zarar:
-73.92 AUD
Maksimum ardışık kayıp:
51 (-468.96 AUD)
Maksimum ardışık zarar:
-937.65 AUD (2)
Aylık büyüme:
6.63%
Yıllık tahmin:
80.44%
Algo ticaret:
71%
Bakiyeye göre düşüş:
Mutlak:
405.52 AUD
Maksimum:
1 982.67 AUD (17.13%)
Göreceli düşüş:
Bakiyeye göre:
15.55% (1 981.34 AUD)
Varlığa göre:
30.03% (3 403.37 AUD)
Dağılım
| Sembol | İşlemler | Sell | Buy | |
|---|---|---|---|---|
| Short_VIX_FUT_ETF_(SVXY.N) | 233 | |||
| US2000 | 223 | |||
| SpotBrent | 79 | |||
| EUSTX50 | 69 | |||
| USDCHF | 68 | |||
| US500 | 44 | |||
| UK100 | 38 | |||
| USDJPY | 35 | |||
| AUS200 | 32 | |||
| NOR25 | 29 | |||
| Metals_&_Mining_(XME.P) | 25 | |||
| SA40 | 23 | |||
| NVIDIA_Corporation_(NVDA.O) | 22 | |||
| VIX | 18 | |||
| CA60 | 18 | |||
| Global_Energy_ETF_(IXC.P) | 14 | |||
| BTCUSD | 14 | |||
| XAUUSD | 13 | |||
| CN50 | 11 | |||
| FRA40 | 11 | |||
| Invesco_DB_Ag_Fund_(DBA.P) | 10 | |||
| AUDUSD | 10 | |||
| XAGEUR | 9 | |||
| NETH25 | 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 | |||
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300
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300
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| Sembol | Brüt kâr, USD | Zarar, USD | Kâr, USD | |
|---|---|---|---|---|
| Short_VIX_FUT_ETF_(SVXY.N) | 182 | |||
| US2000 | 73 | |||
| SpotBrent | 190 | |||
| EUSTX50 | 519 | |||
| USDCHF | -161 | |||
| US500 | 523 | |||
| UK100 | 335 | |||
| USDJPY | 116 | |||
| AUS200 | 295 | |||
| NOR25 | 508 | |||
| Metals_&_Mining_(XME.P) | 333 | |||
| SA40 | -116 | |||
| NVIDIA_Corporation_(NVDA.O) | 104 | |||
| VIX | -1.6K | |||
| CA60 | 786 | |||
| Global_Energy_ETF_(IXC.P) | 717 | |||
| BTCUSD | 270 | |||
| XAUUSD | 118 | |||
| CN50 | 335 | |||
| FRA40 | 188 | |||
| Invesco_DB_Ag_Fund_(DBA.P) | -720 | |||
| AUDUSD | 31 | |||
| XAGEUR | 261 | |||
| NETH25 | 16 | |||
| 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
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2K
4K
6K
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2K
4K
6K
|
| Sembol | Brüt kâr, pips | Zarar, pips | Kâr, pips | |
|---|---|---|---|---|
| Short_VIX_FUT_ETF_(SVXY.N) | 230 | |||
| US2000 | 5.5K | |||
| SpotBrent | 18K | |||
| EUSTX50 | 19K | |||
| USDCHF | -3.1K | |||
| US500 | 10K | |||
| UK100 | 24K | |||
| USDJPY | 2.5K | |||
| AUS200 | 22K | |||
| NOR25 | 47K | |||
| Metals_&_Mining_(XME.P) | 1.4K | |||
| SA40 | 782K | |||
| NVIDIA_Corporation_(NVDA.O) | 2.5K | |||
| VIX | -469 | |||
| CA60 | 33K | |||
| Global_Energy_ETF_(IXC.P) | 1.6K | |||
| BTCUSD | 760K | |||
| XAUUSD | 387 | |||
| CN50 | 33K | |||
| FRA40 | 8.2K | |||
| Invesco_DB_Ag_Fund_(DBA.P) | -157 | |||
| AUDUSD | 775 | |||
| XAGEUR | 4.6K | |||
| NETH25 | 5.2K | |||
| 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
|
- Mevduat yükü
- Düşüş
En iyi işlem:
+849.04
AUD
En kötü işlem:
-820
AUD
Maksimum ardışık kazanç:
15
Maksimum ardışık kayıp:
2
Maksimum ardışık kâr:
+356.88
AUD
Maksimum ardışık zarar:
-468.96
AUD
Farklı brokerların 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.
|
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 × 27593 | |
|
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 | |
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.
İnceleme yok
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
No swaps are charged
No swaps are charged
No swaps are charged on the signal account
No swaps are charged
No swaps are charged
No swaps are charged on the signal account
80% of growth achieved within 1 days. This comprises 0.5% of days out of 200 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 0.51% of days out of 198 days of the signal's entire lifetime.
Share of days for 80% of growth is too low
Removed warning: Too frequent deals may negatively impact copying results
80% of growth achieved within 1 days. This comprises 0.68% of days out of 148 days of the signal's entire lifetime.
Too frequent deals may negatively impact copying results
Share of days for 80% of growth is too low
80% of growth achieved within 1 days. This comprises 0.69% of days out of 144 days of the signal's entire lifetime.
Share of days for 80% of growth is too low
Sinyal
Fiyat
Büyüme
Aboneler
Fonlar
Bakiye
Haftalar
Uzman Danışmanlar
İşlemler
Kazanç yüzdesi
Etkinlik
PF
Beklenen getiri
Düşüş
Kaldıraç