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henrik2685 BOTIFY XRPUSDT 30m 29.07.2025

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EXTERNAL INDICATORS 30 minutes @henrik2685
● Live

BotifyX 🧠 by @DaviddTech 🤖 [cb2606cb]

🛡️ BOTIFY XRPUSDT 30M 29.07.2025

Trading Pair
XRP
Base Currency
by DaviddTech - August 12, 2025
0
  • icon 1
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Performance Overview

Live Trading
Last 7 days: +0% Updated 1 week ago
Total Return Primary
436.29%
Net Profit Performance
Win Rate Success
48.81%
Trade Success Ratio
Max Drawdown Risk
37.94%
Risk Control
Profit Factor Efficiency
1.28
Risk-Reward Ratio
Incubation Delta Live
84.25%
Live vs Backtest
Total Trades Volume
801
Executed Trades

Equity Curve Analysis

Performance comparison between backtest and live trading results

Backtest Performance
Live Trading
First Trade
Jun 7, 2021
1,603
Days
801
Trades
Last Trade
Oct 16, 2025
ℹ️ All backtests include realistic trading fees and slippage

Strategy Analysis & Data

Comprehensive performance metrics and detailed analysis

Performance Metrics

Detailed trading performance analysis and key metrics

Trades per Day

Key Performance Metrics

  • First Traded Date: 2021-06-07 17:30:00
  • Sharpe Ratio: 0.39
  • Sortino Ratio: 0.82
  • Calmar: -1.24
  • Longest DD Days: 283.00
  • Volatility: 0.09
  • Skew: 0.60
  • Kurtosis: 2.61
  • Expected Daily: 0.00
  • Expected Monthly: 0.01
  • Expected Yearly: 0.14
  • Kelly Criterion: 10.94
  • Daily Value-at-Risk: -0.01
  • Expected Shortfall (cVaR): -0.01
  • Last Trade Date: 2025-10-16 21:00:00
  • Max Consecutive Wins: 6
  • Number Winning Trades 391
  • Max Consecutive Losses: 7
  • Number Losing Trades: 410
  • Gain/Pain Ratio: -1.24
  • Gain/Pain (1M): 1.29
  • Payoff Ratio: 1.35
  • Common Sense Ratio: 1.29
  • Tail Ratio: 1.29
  • Outlier Win Ratio: 3.35
  • Outlier Loss Ratio: 4.14
  • Recovery Factor: 0.00
  • Ulcer Index: 0.00
  • Serenity Index: 5.80

Trade Analysis

Individual trade breakdown and analysis

List of Trades

Key : Pink Background = Live Trades | Black Background = Backtest Trades

Monthly Profit & Loss

Monthly performance breakdown with profit/loss indicators

⚡ Live Performance Analytics Dashboard

Last 7 Days
+0.00%
COMPOUNDED
PROFIT
Last 30 Days
-5.61%
COMPOUNDED
LOSS
Last 90 Days
+75.31%
COMPOUNDED
PROFIT
Last 60 Days
+67.18%
COMPOUNDED
PROFIT
Last 180 Days
+236.80%
COMPOUNDED
PROFIT
Last 7 Days
+0.00%
SIMPLE SUM
PROFIT
Last 30 Days
+2.86%
SIMPLE SUM
PROFIT
Last 90 Days
+8.18%
SIMPLE SUM
PROFIT
Last 60 Days
+12.57%
SIMPLE SUM
PROFIT
Last 180 Days
+23.45%
SIMPLE SUM
PROFIT
Win Rate
48.8%
Total Trades
801
Cumulative
436.29%
COMPOUNDED
Simple Total
169.18%
SUM OF P&L

📊 Detailed Monthly Performance Analysis

Comprehensive monthly breakdown showing both cumulative (compounded) returns and simple P&L sums. Each cell displays both metrics for complete transparency.

Incubation Period
Live Trading

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Year/MonthJanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
2021
+0.00%
+0.00%
Simple P&L
+0.00%
+0.00%
Simple P&L
+0.00%
+0.00%
Simple P&L
+0.00%
+0.00%
Simple P&L
+0.00%
+0.00%
Simple P&L
+7.02%
+14.97%
Simple P&L
+4.37%
+1.29%
Simple P&L
+2.48%
-3.66%
Simple P&L
+3.74%
+1.98%
Simple P&L
+11.89%
+7.38%
Simple P&L
+13.16%
+20.06%
Simple P&L
+3.42%
+8.65%
Simple P&L
2022
-3.51%
-5.23%
Simple P&L
-0.04%
+4.52%
Simple P&L
+5.51%
-0.34%
Simple P&L
+14.71%
+14.22%
Simple P&L
+9.08%
+13.81%
Simple P&L
-0.19%
+10.06%
Simple P&L
+9.49%
+13.64%
Simple P&L
-14.46%
-3.39%
Simple P&L
-13.05%
-9.19%
Simple P&L
+18.75%
+14.04%
Simple P&L
+15.94%
+0.20%
Simple P&L
+16.34%
-5.25%
Simple P&L
2023
-16.29%
-15.70%
Simple P&L
-2.82%
-6.54%
Simple P&L
+8.97%
+15.43%
Simple P&L
-34.64%
-12.07%
Simple P&L
-4.03%
-3.61%
Simple P&L
-0.45%
+0.00%
Simple P&L
-10.92%
-8.02%
Simple P&L
+14.44%
+9.22%
Simple P&L
-10.85%
-5.33%
Simple P&L
+24.47%
+15.22%
Simple P&L
+0.39%
+1.62%
Simple P&L
-21.99%
-12.89%
Simple P&L
2024
+21.11%
+9.64%
Simple P&L
-6.81%
+2.02%
Simple P&L
-2.69%
-7.54%
Simple P&L
+19.13%
+16.04%
Simple P&L
+10.14%
+7.46%
Simple P&L
-10.80%
+0.81%
Simple P&L
+35.22%
+15.16%
Simple P&L
+13.50%
+6.53%
Simple P&L
-0.59%
+1.12%
Simple P&L
+3.05%
+4.16%
Simple P&L
+18.43%
+8.43%
Simple P&L
-9.39%
-15.51%
Simple P&L
2025
+7.48%
-2.22%
Simple P&L
+12.03%
+6.86%
Simple P&L
+33.11%
+13.77%
Simple P&L
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+0.00%
+0.00%
Simple P&L
+0.00%
+0.00%
Simple P&L

Live Trading Statistics

Real-time trading performance and statistics

Live Trades Stats

801

Number of Trades

436.29%

Cumulative Returns

48.81%

Win Rate

2025-07-29

🟠 Incubation started

🛡️

7 Days

2.86%

30 Days

12.57%

60 Days

8.18%

90 Days

Strategy Audit & Screenshots

Visual verification of strategy performance with TradingView screenshots

  • Performance (Backtest)
  • Performance (Forward Test)
All USDAll %Long USDLong %Short USDShort %
Open P&l1.80.4
Net Profit351.91351.91142.37142.37209.55209.55
Gross Profit1661.211661.21816.95816.95844.26844.26
Gross Loss1309.31309.3674.58674.58634.71634.71
Commission Paid148.777.3871.31
Buy & Hold Return223.35223.35
Max Equity Run-up373.5579.01
Max Drawdown79.3137.94
Max Contracts Held1383.01383.01268.0
Total Closed Trades754.0373.0381.0
Total Open Trades1.00.01.0
Number Winning Trades368.0172.0196.0
Number Losing Trades386.0201.0185.0
Percent Profitable48.8146.1151.44
Avg P&l0.470.210.380.070.550.36
Avg Winning Trade4.513.324.753.244.313.38
Avg Losing Trade3.392.743.362.653.432.85
Ratio Avg Win / Avg Loss1.3311.4151.255
Largest Winning Trade30.6918.9230.69
Largest Winning Trade Percent6.385.266.38
Largest Losing Trade13.5111.413.51
Largest Losing Trade Percent4.254.034.25
Avg # Bars In Trades43.039.047.0
Avg # Bars In Winning Trades44.041.048.0
Avg # Bars In Losing Trades41.037.046.0
Sharpe Ratio0.369
Sortino Ratio0.767
Profit Factor1.2691.2111.33
Margin Calls0.00.00.0
All USDAll %Long USDLong %Short USDShort %
Open P&l0.00.0
Net Profit436.29436.29161.12161.12275.17275.17
Gross Profit1995.911995.91951.25951.251044.661044.66
Gross Loss1559.621559.62790.13790.13769.49769.49
Commission Paid178.6890.7187.97
Buy & Hold Return143.06143.06
Max Equity Run-up486.8983.07
Max Drawdown85.937.94
Max Contracts Held1383.01383.01268.0
Total Closed Trades801.0391.0410.0
Total Open Trades0.00.00.0
Number Winning Trades391.0179.0212.0
Number Losing Trades410.0212.0198.0
Percent Profitable48.8145.7851.71
Avg P&l0.540.210.410.040.670.38
Avg Winning Trade5.13.35.313.214.933.38
Avg Losing Trade3.82.743.732.643.892.84
Ratio Avg Win / Avg Loss1.3421.4261.268
Largest Winning Trade30.6928.0830.69
Largest Winning Trade Percent6.385.266.38
Largest Losing Trade20.7619.2520.76
Largest Losing Trade Percent4.254.034.25
Avg # Bars In Trades44.040.047.0
Avg # Bars In Winning Trades45.042.048.0
Avg # Bars In Losing Trades42.037.046.0
Sharpe Ratio0.385
Sortino Ratio0.821
Profit Factor1.281.2041.358
Margin Calls0.00.00.0

TradingView Screenshots

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⚪️ Other Backtest

AI Quantitative Analysis

Advanced AI-powered insights and strategy analysis

AI Quantitative Analyst

Ready to analyze
Risk Analysis
Performance Metrics
Market Insights
🤖
Hello! I'm your AI Quantitative Analyst. I can provide deep insights into this trading strategy's performance, risk metrics, and market behavior. What would you like to know?
Just now
📊

Comprehensive Strategy Analysis

AI Generated

Performance Analysis

Upon reviewing the provided QuantStats report, the following performance metrics are noteworthy and require detailed analysis:

Metric Value
Net Profit 436.29%
Buy & Hold Return 143.06%
Sharpe Ratio 0.385
Profit Factor 1.28
Maximum Drawdown 37.94%
Volatility (Annualized) 9%

The strategy has achieved a commendable net profit of 436.29%, significantly outpacing the buy & hold return of 143.06%. While the Sharpe Ratio stands at 0.385, slightly below the preferred threshold for crypto, it still shows some risk-adjusted profitability. The profit factor of 1.28 indicates moderate efficiency in capturing gains over losses. Importantly, the maximum drawdown of 37.94% is within acceptable limits, suggesting sound risk management in place.

Strategy Viability

The strategy shows promise for real-world deployment, given its substantial net profit and drawdown within acceptable limits. It appears capable of capturing opportunities effectively, demonstrated by the number of winning trades (391). However, with a percent profitable standing shy of 50%, identifying and understanding the favorable market conditions under which this strategy performs best can fortify its future viability.

Risk Management

The maximum drawdown at 37.94% aligns well with expected limits, indicating reasonable risk containment. Nevertheless, improvements are encouraged to enhance risk-adjusted metrics:

  • Employ dynamic leverage management to protect against spikes in drawdown.
  • Adjust position sizing based on evolving market volatility to optimize risk exposure.
  • Implement robust stop-loss strategies to limit downside risks in volatile markets.

Improvement Suggestions

To refine the strategy and bolster its robustness, consider pursuing the following optimizations:

  • Enhance parameters to achieve optimal balance between risk and reward.
  • Incorporate broader technical indicators for improved timing of trades.
  • Supplement current risk management by considering advanced techniques like Value-at-Risk (VaR) and conducting stress tests.
  • Decrease leverage to potentially lower maximum drawdown further and improve steadiness across market conditions.

Final Opinion

In summary, the strategy demonstrates commendable growth and possesses potential for consistent performance, though it will benefit from refinements, especially in risk management. While the Sharpe Ratio is slightly below 0.5, it shows a positive outlook for enhancement with focused optimization efforts.

Recommendation: Proceed with further optimization and testing, particularly focusing on elevating the risk-adjusted metrics and mitigating drawdown. Implementing the recommended strategies could significantly improve overall performance and strategy viability.

⚡ Generated in 3.2s
🎯 95% Confidence
📈 Risk-Reward Analysis
📊 Performance Metrics
🎯 Market Comparison
AI is analyzing the strategy...

Advanced Markov Motor Analysis

Sophisticated analysis of strategy edge degradation, rolling metrics, and Markov chain properties

Analysis Controls

Live Analysis
20 trades
1.2 PF
Rolling Performance Metrics
📈
Current Trend
Analyzing...
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Return Distribution Analysis
Skewness --
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Market Regime Detection
Analyzing...
Favorable Regime %
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Markov Intelligence Insights

Analyzing strategy patterns...

📹 Strategy Deep Dive

Watch the detailed analysis and access the live chart for this strategy

Live TradingView Chart

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