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chibuku trendhoo avaxusdt 45m 23.4

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TREND FOLOWING 45 minutes @chibuku
● Live

🚀 Trendhoo [v5] by @DaviddTech 🤖 [836ca155]

🛡️ TRENDHOO AVAXUSDT 45M 23.4

Trading Pair
AVAX
Base Currency
by DaviddTech - May 9, 2024
0
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Performance Overview

Live Trading
Last 7 days: +0% Updated 2 weeks ago
Total Return Primary
65.88%
Net Profit Performance
Win Rate Success
85.37%
Trade Success Ratio
Max Drawdown Risk
34.64%
Risk Control
Profit Factor Efficiency
1.117
Risk-Reward Ratio
Incubation Delta Live
-5.2%
Live vs Backtest
Total Trades Volume
1381
Executed Trades

Equity Curve Analysis

Performance comparison between backtest and live trading results

Backtest Performance
Live Trading
First Trade
Sep 20, 2021
1,499
Days
1381
Trades
Last Trade
Oct 13, 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: 2021-09-20 00:45:00
  • Sharpe Ratio: 0.14
  • Sortino Ratio: 0.22
  • Calmar: -0.37
  • Longest DD Days: 425.00
  • Volatility: 20.69
  • Skew: -5.33
  • Kurtosis: 39.17
  • Expected Daily: 0.04
  • Expected Monthly: 0.90
  • Expected Yearly: 11.39
  • Kelly Criterion: 9.15
  • Daily Value-at-Risk: -1.92
  • Expected Shortfall (cVaR): -4.62
  • Last Trade Date: 2025-10-13 05:15:00
  • Max Consecutive Wins: 33
  • Number Winning Trades 1,179
  • Max Consecutive Losses: 3
  • Number Losing Trades: 202
  • Gain/Pain Ratio: -0.37
  • Gain/Pain (1M): 1.12
  • Payoff Ratio: 0.19
  • Common Sense Ratio: 1.12
  • Tail Ratio: 0.56
  • Outlier Win Ratio: 8.57
  • Outlier Loss Ratio: 2.89
  • Recovery Factor: 0.00
  • Ulcer Index: 0.12
  • Serenity Index: 1.19

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

☰ Note: Multiple Take Profits might enhance the appearance of results. Check the TradingView chart for clarity.

⚡ Live Performance Analytics Dashboard

Last 7 Days
+0.00%
COMPOUNDED
PROFIT
Last 30 Days
+0.23%
COMPOUNDED
PROFIT
Last 90 Days
+7.64%
COMPOUNDED
PROFIT
Last 60 Days
-0.97%
COMPOUNDED
LOSS
Last 180 Days
-7.88%
COMPOUNDED
LOSS
Last 7 Days
+0.00%
SIMPLE SUM
PROFIT
Last 30 Days
+39.91%
SIMPLE SUM
PROFIT
Last 90 Days
+155.75%
SIMPLE SUM
PROFIT
Last 60 Days
+97.94%
SIMPLE SUM
PROFIT
Last 180 Days
+256.50%
SIMPLE SUM
PROFIT
Win Rate
85.2%
Total Trades
1382
Cumulative
60.06%
COMPOUNDED
Simple Total
2,375.95%
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
+0.00%
+0.00%
Simple P&L
+0.00%
+0.00%
Simple P&L
+0.00%
+0.00%
Simple P&L
+3.14%
+32.65%
Simple P&L
-0.66%
+38.52%
Simple P&L
-7.57%
+37.52%
Simple P&L
+9.63%
+88.28%
Simple P&L
2022
+11.53%
+94.82%
Simple P&L
+12.91%
+83.48%
Simple P&L
-17.85%
+13.29%
Simple P&L
-1.89%
+9.00%
Simple P&L
+12.03%
+85.29%
Simple P&L
+4.84%
+72.65%
Simple P&L
+24.89%
+110.88%
Simple P&L
+18.45%
+107.11%
Simple P&L
-1.32%
+5.26%
Simple P&L
-0.58%
+55.97%
Simple P&L
-15.56%
+24.15%
Simple P&L
-8.66%
-0.39%
Simple P&L
2023
+28.39%
+143.67%
Simple P&L
+3.69%
+59.23%
Simple P&L
-28.44%
-2.69%
Simple P&L
+10.02%
+15.90%
Simple P&L
+0.92%
+36.15%
Simple P&L
+6.99%
+50.15%
Simple P&L
-4.42%
+39.21%
Simple P&L
-1.58%
+26.64%
Simple P&L
+1.04%
-5.39%
Simple P&L
-11.68%
+54.77%
Simple P&L
+19.72%
+78.14%
Simple P&L
+7.94%
+50.00%
Simple P&L
2024
+5.33%
+69.00%
Simple P&L
-1.07%
+30.69%
Simple P&L
-20.57%
-1.94%
Simple P&L
-19.08%
+41.14%
Simple P&L
-7.07%
-39.81%
Simple P&L
+0.53%
+34.40%
Simple P&L
-10.39%
+26.46%
Simple P&L
+14.79%
+107.39%
Simple P&L
+18.02%
+83.02%
Simple P&L
+6.35%
+32.77%
Simple P&L
+0.39%
+58.14%
Simple P&L
-6.39%
+49.18%
Simple P&L
2025
+5.40%
+55.97%
Simple P&L
+10.11%
+54.93%
Simple P&L
+11.66%
+79.59%
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

1382

Number of Trades

60.06%

Cumulative Returns

85.24%

Win Rate

2024-04-23

🟠 Incubation started

🛡️

7 Days

39.91%

30 Days

97.94%

60 Days

155.75%

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&l-20144.7-12.19
Net Profit65221.4865.2270084.5570.08-4863.07-4.86
Gross Profit385935.02385.94205820.43205.82180114.59180.11
Gross Loss320713.55320.71135735.89135.74184977.66184.98
Commission Paid18743.299534.629208.67
Buy & Hold Return-44767.06-44.77
Max Equity Run-up93770.0250.8
Max Drawdown41484.4422.58
Max Contracts Held7871.07450.07871.0
Total Closed Trades950.0473.0477.0
Total Open Trades1.00.01.0
Number Winning Trades824.0414.0410.0
Number Losing Trades126.059.067.0
Percent Profitable86.7487.5385.95
Avg P&l68.651.62148.171.88-10.21.37
Avg Winning Trade468.372.66497.152.79439.32.53
Avg Losing Trade2545.355.142300.614.532760.865.68
Ratio Avg Win / Avg Loss0.1840.2160.159
Largest Winning Trade5023.075023.073853.24
Largest Winning Trade Percent21.0421.0415.79
Largest Losing Trade23292.4818875.0423292.48
Largest Losing Trade Percent29.1423.8429.14
Avg # Bars In Trades38.033.042.0
Avg # Bars In Winning Trades34.030.039.0
Avg # Bars In Losing Trades59.056.062.0
Sharpe Ratio0.166
Sortino Ratio0.277
Profit Factor1.2031.5160.974
Margin Calls0.00.00.0
All USDAll %Long USDLong %Short USDShort %
Open P&l-5746.36-3.46
Net Profit65882.4265.88105674.55105.67-39792.13-39.79
Gross Profit630655.13630.66317283.43317.28313371.69313.37
Gross Loss564772.71564.77211608.88211.61353163.82353.16
Commission Paid28846.914418.4314428.47
Buy & Hold Return-68147.23-68.15
Max Equity Run-up96845.8251.6
Max Drawdown63641.3134.64
Max Contracts Held7871.07450.07871.0
Total Closed Trades1381.0689.0692.0
Total Open Trades1.00.01.0
Number Winning Trades1179.0588.0591.0
Number Losing Trades202.0101.0101.0
Percent Profitable85.3785.3485.4
Avg P&l47.711.73153.371.89-57.51.57
Avg Winning Trade534.912.96539.63.0530.242.93
Avg Losing Trade2795.95.492095.144.63496.676.39
Ratio Avg Win / Avg Loss0.1910.2580.152
Largest Winning Trade5023.075023.073853.24
Largest Winning Trade Percent21.0421.0415.79
Largest Losing Trade24979.9918875.0424979.99
Largest Losing Trade Percent34.3523.8434.35
Avg # Bars In Trades42.039.045.0
Avg # Bars In Winning Trades38.036.040.0
Avg # Bars In Losing Trades66.058.074.0
Sharpe Ratio0.14
Sortino Ratio0.218
Profit Factor1.1171.4990.887
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, several performance metrics stand out that merit attention:

Metric Strategy
Cumulative Return 65.88%
Annualized Return (CAGR %) 12.27%
Sharpe Ratio 0.14
Profit Factor 1.12
Maximum Drawdown 34.64%
Volatility (Annualized) 20.69%
Percent Profitable 85.37%

The strategy shows a decent cumulative return of 65.88% and maintains a high win rate of 85.37%, indicating that a majority of trades are profitable. The maximum drawdown of 34.64% is within an acceptable range for crypto trading, though the Sharpe ratio of 0.14 suggests a need for improvement in risk-adjusted returns.

Strategy Viability

Based on the data provided, the strategy demonstrates potential for real-world trading. The high percentage of profitable trades showcases its ability to capture winning opportunities effectively. However, the low Sharpe ratio and profit factor highlight opportunities for optimization. It is important to ensure that the market conditions conducive to its success will persist.

Risk Management

The strategy displays effective risk management with a controlled maximum drawdown of 34.64% and no instances of margin calls. However, areas for enhancement include:

  • Implementing refined position sizing to balance returns and risk more effectively.
  • Introduction of advanced stop-loss mechanisms and dynamic hedging strategies to mitigate larger potential losses.

Improvement Suggestions

To further enhance the strategy’s performance and robustness, consider the following recommendations:

  • Optimize strategy parameters to improve the Sharpe ratio and risk-adjusted returns.
  • Utilize additional technical indicators to improve timing for entries and exits.
  • Decrease leverage to potentially reduce the maximum drawdown further.
  • Conduct extensive back-testing and out-of-sample testing to validate the strategy under various market conditions.

Final Opinion

In summary, the strategy exhibits strong performance with a high percentage of profitable trades and an acceptable drawdown level. Although the Sharpe ratio is below the desired threshold, targeted optimization and refined risk management could enhance overall performance.

Recommendation: Implement optimization and risk management improvements. Proceed with cautious real-world application coupled with ongoing refinement and monitoring to adapt to changing market conditions.

⚡ 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...
⚡
Edge Strength
Calculating...
Markov State Transitions
W L Win/Loss States
Transition Probabilities
From/To
Win
Loss
Win
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Loss
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0.00
Edge Decay Analysis
Edge Intact
Consistency Score
--
Stability Index
--
Trend Strength
--
Return Distribution Analysis
Skewness --
Kurtosis --
Tail Risk --
Market Regime Detection
Analyzing...
Favorable Regime %
--
Avg Regime Duration
--
Current Regime Age
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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

Strategy Analysis Video

Live TradingView Chart

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