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DaviddTech
DaviddTech
Traders should know
  • Home
  • Free Indicators
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    • Documentation
    • Risk Calculator
    • Win Rate Calendar
    • Submit A Feature/Bug
    • Bug & Feature Tracker
    • Bybit Slippage Calculator

traderdev theinsiderstrategy gold 4h 7.05

  • Homepage
SCALPING 4 hours @traderdev
● Live

🚀 The Insider Strategy by @DaviddTech 🤖 [19a4aeda]

🛡️ THEINSIDERSTRATEGY GOLD 4H 7.05

Trading Pair
XAU
Base Currency
by DaviddTech - May 9, 2024
0

Performance Overview

Live Trading
Last 7 days: +696210.88% Updated 9 hours ago
Total Return Primary
231.75%
Net Profit Performance
Win Rate Success
50.57%
Trade Success Ratio
Max Drawdown Risk
%
Risk Control
Profit Factor Efficiency
1.256
Risk-Reward Ratio
Incubation Delta Live
-6.52%
Live vs Backtest
Total Trades Volume
704
Executed Trades

Equity Curve Analysis

Performance comparison between backtest and live trading results

Backtest Performance
Live Trading
First Trade
Jun 5, 2006
7,186
Days
704
Trades
Last Trade
Jan 29, 2026
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: 2006-06-05 09:00:00
  • Sharpe Ratio: 0.10
  • Sortino Ratio: 0.16
  • Calmar: -0.16
  • Longest DD Days: 328.00
  • Volatility: 38.41
  • Skew: -0.06
  • Kurtosis: -1.03
  • Expected Daily: 0.20
  • Expected Monthly: 4.30
  • Expected Yearly: 65.67
  • Kelly Criterion: 10.68
  • Daily Value-at-Risk: -3.25
  • Expected Shortfall (cVaR): -3.99
  • Last Trade Date: 2026-01-29 09:00:00
  • Max Consecutive Wins: 11
  • Number Winning Trades 356
  • Max Consecutive Losses: 10
  • Number Losing Trades: 348
  • Gain/Pain Ratio: -0.16
  • Gain/Pain (1M): 1.27
  • Payoff Ratio: 1.23
  • Common Sense Ratio: 1.27
  • Tail Ratio: 1.10
  • Outlier Win Ratio: 2.11
  • Outlier Loss Ratio: 3.13
  • Recovery Factor: 0.00
  • Ulcer Index: 0.17
  • Serenity Index: 0.97

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
-5.20%
COMPOUNDED
LOSS
Last 90 Days
-4.33%
COMPOUNDED
LOSS
Last 60 Days
-6.21%
COMPOUNDED
LOSS
Last 180 Days
-6.90%
COMPOUNDED
LOSS
Last 7 Days
+0.00%
SIMPLE SUM
PROFIT
Last 30 Days
+1,348,307.82%
SIMPLE SUM
PROFIT
Last 90 Days
+2,887,653.52%
SIMPLE SUM
PROFIT
Last 60 Days
+1,993,480.13%
SIMPLE SUM
PROFIT
Last 180 Days
+5,925,441.59%
SIMPLE SUM
PROFIT
Win Rate
49.0%
Total Trades
704
Cumulative
-8.41%
COMPOUNDED
Simple Total
23,950,789.76%
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
2006
+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
-4.49%
+2,932.74%
Simple P&L
+0.95%
+11,104.20%
Simple P&L
+1.48%
+1,163.62%
Simple P&L
-1.00%
+11,900.96%
Simple P&L
+2.03%
+6,195.05%
Simple P&L
-1.00%
+9,360.82%
Simple P&L
+0.04%
+820.48%
Simple P&L
2007
+1.20%
-16,054.67%
Simple P&L
-1.97%
-14,474.44%
Simple P&L
+1.36%
-9,519.24%
Simple P&L
-0.48%
-7,078.88%
Simple P&L
+0.54%
-31,726.79%
Simple P&L
-0.12%
-23,811.93%
Simple P&L
-0.28%
-67,948.37%
Simple P&L
-0.70%
-22,970.41%
Simple P&L
+0.52%
-39,540.63%
Simple P&L
+1.40%
-28,683.99%
Simple P&L
-2.26%
-14,679.91%
Simple P&L
+1.48%
-12,742.77%
Simple P&L
2008
-1.37%
-9,768.07%
Simple P&L
+1.16%
-15,988.50%
Simple P&L
+0.64%
-9,290.96%
Simple P&L
-0.41%
-11,892.10%
Simple P&L
-1.25%
-24,948.09%
Simple P&L
+1.38%
-10,253.68%
Simple P&L
-0.46%
-8,279.92%
Simple P&L
-2.96%
+4,483.28%
Simple P&L
+0.18%
+6,336.30%
Simple P&L
+0.00%
+0.00%
Simple P&L
+0.37%
+3,434.80%
Simple P&L
+0.23%
+13,362.42%
Simple P&L
2009
+1.13%
+8,462.90%
Simple P&L
+0.44%
+22,208.49%
Simple P&L
+0.00%
+6,904.06%
Simple P&L
-0.94%
+0.00%
Simple P&L
+1.34%
+37,563.39%
Simple P&L
-0.08%
+10,306.83%
Simple P&L
-1.11%
+52,391.16%
Simple P&L
+0.42%
+544.01%
Simple P&L
+0.94%
+7,284.30%
Simple P&L
-0.33%
+6,207.13%
Simple P&L
-2.62%
+47,203.03%
Simple P&L
+1.75%
+15,005.37%
Simple P&L
2010
+0.51%
+22,002.93%
Simple P&L
-0.11%
+4,034.98%
Simple P&L
+0.35%
-6,882.08%
Simple P&L
+0.17%
-28,249.52%
Simple P&L
-0.67%
-21,647.75%
Simple P&L
+0.74%
-53,677.55%
Simple P&L
+0.27%
-20,913.86%
Simple P&L
+0.26%
-19,503.28%
Simple P&L
+0.45%
-44,860.92%
Simple P&L
-2.18%
-24,213.13%
Simple P&L
+0.30%
-30,731.99%
Simple P&L
+0.50%
-80,269.26%
Simple P&L
2011
-0.75%
-82,485.37%
Simple P&L
+1.98%
-39,112.77%
Simple P&L
-0.33%
-60,167.97%
Simple P&L
+1.07%
-75,841.47%
Simple P&L
-0.50%
-37,968.27%
Simple P&L
-0.71%
-61,045.69%
Simple P&L
+0.90%
-106,531.84%
Simple P&L
-4.93%
-84,029.66%
Simple P&L
+1.03%
-36,909.47%
Simple P&L
+2.55%
-24,630.97%
Simple P&L
-0.58%
-12,165.60%
Simple P&L
+0.58%
-23,789.58%
Simple P&L
2012
+0.47%
-22,078.00%
Simple P&L
-2.58%
-11,234.71%
Simple P&L
+2.28%
-16,311.81%
Simple P&L
+0.33%
-18,105.76%
Simple P&L
-2.19%
-29,065.63%
Simple P&L
+1.35%
-65,183.89%
Simple P&L
+0.28%
-40,795.11%
Simple P&L
+0.98%
-92,895.39%
Simple P&L
-0.82%
-54,401.46%
Simple P&L
+0.39%
-72,052.77%
Simple P&L
+1.06%
-75,574.31%
Simple P&L
-1.63%
-108,094.67%
Simple P&L
2013
+0.97%
+0.00%
Simple P&L
-0.80%
-143,050.24%
Simple P&L
+0.43%
-29,649.91%
Simple P&L
-1.40%
-173,633.20%
Simple P&L
+0.67%
-107,019.43%
Simple P&L
-1.57%
-73,819.38%
Simple P&L
+1.62%
-69,054.76%
Simple P&L
-0.28%
-109,671.80%
Simple P&L
+0.33%
-63,695.11%
Simple P&L
-0.20%
-87,042.62%
Simple P&L
+0.57%
-40,857.12%
Simple P&L
-0.91%
-36,853.68%
Simple P&L
2014
+0.66%
-36,473.95%
Simple P&L
+1.03%
-44,978.19%
Simple P&L
-0.58%
-28,639.56%
Simple P&L
+1.32%
-49,836.29%
Simple P&L
-0.09%
-25,799.87%
Simple P&L
-0.30%
-22,323.60%
Simple P&L
-0.66%
-26,824.97%
Simple P&L
+0.85%
-28,288.23%
Simple P&L
-1.35%
-5,764.15%
Simple P&L
-0.55%
+18,968.44%
Simple P&L
-0.60%
+7,100.72%
Simple P&L
-0.18%
-1,303.63%
Simple P&L
2015
+0.83%
-3,459.07%
Simple P&L
+0.51%
-2,583.78%
Simple P&L
+1.36%
-4,952.86%
Simple P&L
-1.22%
-8,494.71%
Simple P&L
+0.18%
-18,617.13%
Simple P&L
+0.09%
-35,060.64%
Simple P&L
-0.76%
-18,849.94%
Simple P&L
+0.05%
-28,732.22%
Simple P&L
-0.04%
-55,467.40%
Simple P&L
+0.51%
-63,321.75%
Simple P&L
+0.59%
-43,640.56%
Simple P&L
-0.27%
-10,550.22%
Simple P&L
2016
+1.05%
-32,964.41%
Simple P&L
-0.52%
-28,387.77%
Simple P&L
-1.55%
-12,740.70%
Simple P&L
+0.39%
-15,550.60%
Simple P&L
+0.22%
-19,550.23%
Simple P&L
-5.88%
-59,449.19%
Simple P&L
+5.70%
-35,802.50%
Simple P&L
+0.04%
-59,910.65%
Simple P&L
+1.14%
-97,812.37%
Simple P&L
-0.98%
-24,504.66%
Simple P&L
+0.37%
-106,356.73%
Simple P&L
+0.34%
-72,472.01%
Simple P&L
2017
-0.68%
-107,135.97%
Simple P&L
+0.15%
-20,294.78%
Simple P&L
+0.99%
-52,672.46%
Simple P&L
+0.13%
-32,644.61%
Simple P&L
-0.57%
-41,571.80%
Simple P&L
-0.21%
-15,081.58%
Simple P&L
-0.16%
-11,488.00%
Simple P&L
-0.27%
-23,636.52%
Simple P&L
+1.25%
-26,550.78%
Simple P&L
-0.87%
-11,106.02%
Simple P&L
-0.03%
-7,257.21%
Simple P&L
+0.87%
-14,262.77%
Simple P&L
2018
-1.06%
+17,172.84%
Simple P&L
+0.08%
+2,470.13%
Simple P&L
-0.52%
-5,937.57%
Simple P&L
+1.07%
-6,015.45%
Simple P&L
-0.36%
-11,103.81%
Simple P&L
+0.29%
-1,933.88%
Simple P&L
-0.07%
+6,402.46%
Simple P&L
-0.41%
+48,831.09%
Simple P&L
+0.03%
+9,376.84%
Simple P&L
-0.07%
+30,462.80%
Simple P&L
+0.55%
+18,795.81%
Simple P&L
+0.59%
+36,735.68%
Simple P&L
2019
-0.65%
+68,901.66%
Simple P&L
-0.16%
+28,503.44%
Simple P&L
-0.20%
+8,478.35%
Simple P&L
+0.15%
+23,935.93%
Simple P&L
+0.90%
-3,898.46%
Simple P&L
-1.62%
+37,745.91%
Simple P&L
+0.00%
+14,402.15%
Simple P&L
-0.93%
+38,928.17%
Simple P&L
+0.58%
+54,226.00%
Simple P&L
+0.79%
+51,813.98%
Simple P&L
-0.02%
+29,403.58%
Simple P&L
+1.08%
+52,555.53%
Simple P&L
2020
-1.15%
+97,354.36%
Simple P&L
+1.28%
+218,197.48%
Simple P&L
-2.67%
+121,126.06%
Simple P&L
+0.76%
+119,534.49%
Simple P&L
+0.42%
+109,138.76%
Simple P&L
+1.16%
+31,536.97%
Simple P&L
-1.30%
+241,561.93%
Simple P&L
-1.30%
+351,836.51%
Simple P&L
+0.00%
+0.00%
Simple P&L
+0.00%
+0.00%
Simple P&L
+0.60%
+120,522.89%
Simple P&L
+0.67%
+180,122.93%
Simple P&L
2021
-0.82%
+54,947.47%
Simple P&L
-0.29%
+59,174.18%
Simple P&L
+0.00%
+0.00%
Simple P&L
+1.69%
+55,176.63%
Simple P&L
-0.56%
+260,905.88%
Simple P&L
-0.63%
+278,111.38%
Simple P&L
+1.20%
+219,887.44%
Simple P&L
+0.44%
+228,705.39%
Simple P&L
-0.91%
+166,651.29%
Simple P&L
+0.03%
+75,192.00%
Simple P&L
+0.99%
+202,448.79%
Simple P&L
-0.68%
+138,104.38%
Simple P&L
2022
+0.28%
+182,744.02%
Simple P&L
-1.05%
+239,853.21%
Simple P&L
+0.51%
+127,843.88%
Simple P&L
+0.37%
+263,171.66%
Simple P&L
-0.25%
+198,856.06%
Simple P&L
-0.81%
+58,645.69%
Simple P&L
+1.58%
+196,948.23%
Simple P&L
-0.04%
+144,187.95%
Simple P&L
-2.23%
+151,076.78%
Simple P&L
+1.94%
+145,914.80%
Simple P&L
-0.62%
+228,772.73%
Simple P&L
+0.86%
+332,158.84%
Simple P&L
2023
-0.49%
+266,641.79%
Simple P&L
-0.09%
+209,122.32%
Simple P&L
-0.60%
+338,383.28%
Simple P&L
-0.04%
+364,864.57%
Simple P&L
-0.07%
+328,027.24%
Simple P&L
+0.74%
+212,665.54%
Simple P&L
+0.26%
+324,618.47%
Simple P&L
+0.62%
+110,772.90%
Simple P&L
+0.27%
+551,879.64%
Simple P&L
-0.37%
+542,000.18%
Simple P&L
+0.05%
+620,459.02%
Simple P&L
-1.38%
+656,359.45%
Simple P&L
2024
+0.78%
+162,771.56%
Simple P&L
+0.65%
+502,353.96%
Simple P&L
-0.19%
+763,180.20%
Simple P&L
-0.32%
+432,983.51%
Simple P&L
-0.94%
+656,541.36%
Simple P&L
+0.28%
+606,259.78%
Simple P&L
-0.54%
+987,469.75%
Simple P&L
-0.09%
+513,143.44%
Simple P&L
+0.29%
+522,871.77%
Simple P&L
+0.09%
+842,097.98%
Simple P&L
-0.71%
+879,333.97%
Simple P&L
+0.98%
+0.00%
Simple P&L
2025
+0.34%
+705,693.39%
Simple P&L
-0.45%
+605,066.27%
Simple P&L
-0.32%
+834,531.61%
Simple P&L
-1.23%
+1,030,189.36%
Simple P&L
+0.49%
+602,587.29%
Simple P&L
+1.11%
+192,751.95%
Simple P&L
+0.14%
+376,636.50%
Simple P&L
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+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
+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

704

Number of Trades

-8.41%

Cumulative Returns

49.01%

Win Rate

2024-05-07

🟠 Incubation started

🛡️

7 Days

1348307.82%

30 Days

1993480.13%

60 Days

2887653.52%

90 Days

Strategy Audit & Screenshots

Visual verification of strategy performance with TradingView screenshots

  • Performance (Backtest)
  • Performance (Forward Test)
All USDAll %Long USDLong %Short USDShort %
Initial Capital100000
Open P&l00.0
Net Profit217733.09217.73227866.41227.87-10133.32-10.13
Gross Profit890814.81890.81552691.15552.69338123.66338.12
Gross Loss673081.72673.08324824.74324.82348256.98348.26
Expected Payoff346.71643.69-36.98
Commission Paid92117.654839.537278.1
Buy & Hold Return269702.73269.7
Buy & Hold % Gain269.71
Strategy Outperformance-51969.64
Max Contracts Held360360.0320.0
Annualized Return (cagr)6.586.76-0.59
Return On Initial Capital217.73227.87-10.13
Account Size Required45655.85
Return On Account Size Required476.9499.1-22.2
Avg Margin Used0
Max Margin Used0
Margin Efficiency00.00.0
Avg Equity Run-up Duration (close-to-close)187 days
Avg Equity Run-up (close-to-close)21947.8421.95
Max Equity Run-up (close-to-close)62289.8562.29
Max Equity Run-up (intrabar)252062.3378.62
Max Equity Run-up As % Of Initial Capital (intrabar)252.06
Avg Equity Drawdown Duration (close-to-close)182 days
Avg Equity Drawdown (close-to-close)14628.4514.63
Return Of Max Equity Drawdown4.774.99-0.22
Max Equity Drawdown (close-to-close)45015.7345.02
Max Equity Drawdown (intrabar)45655.8540.18
Max Equity Drawdown As % Of Initial Capital (intrabar)45.66
Net Profit As % Of Largest Loss2705.443489.42-125.91
Largest Winner As % Of Gross Profit1.11.772.48
Largest Loser As % Of Gross Loss1.22.012.31
Total Open Trades0.00.00.0
Total Closed Trades628.0354.0274.0
Number Winning Trades320.0206.0114.0
Number Losing Trades308.0148.0160.0
Even Trades0.00.00.0
Percent Profitable50.9658.1941.61
Avg P&l346.710.14643.690.29-36.98-0.04
Avg Winning Trade2783.82.142682.971.812966.02.73
Avg Losing Trade2185.331.932194.761.842176.612.02
Ratio Avg Win / Avg Loss1.2741.2221.363
Largest Winning Trade9780.759780.758385.82
Largest Winning Trade Percent6.935.036.93
Largest Losing Trade8047.966530.218047.96
Largest Losing Trade Percent5.895.35.89
Avg # Bars In Trades29.024.036.0
Avg # Bars In Winning Trades32.027.042.0
Avg # Bars In Losing Trades26.021.032.0
Sharpe Ratio0.104
Sortino Ratio0.172
Profit Factor1.3231.7020.971
Margin Calls0.00.00.0
All USDAll %Long USDLong %Short USDShort %
Initial Capital100000
Open P&l00.0
Net Profit231749.14231.75306837.94306.84-75088.8-75.09
Gross Profit1135775.41135.78778279.08778.28357496.32357.5
Gross Loss904026.25904.03471441.14471.44432585.12432.59
Expected Payoff329.19744.75-257.15
Commission Paid116714.7374209.5142505.22
Buy & Hold Return690759690.76
Buy & Hold % Gain690.79
Strategy Outperformance-459009.86
Max Contracts Held360360.0320.0
Annualized Return (cagr)6.217.31-6.75
Return On Initial Capital231.75306.84-75.09
Account Size Required60884.95
Return On Account Size Required380.63503.96-123.33
Avg Margin Used0
Max Margin Used0
Margin Efficiency00.00.0
Avg Equity Run-up Duration (close-to-close)179 days
Avg Equity Run-up (close-to-close)24100.4624.1
Max Equity Run-up (close-to-close)76206.1676.21
Max Equity Run-up (intrabar)276930.8780.16
Max Equity Run-up As % Of Initial Capital (intrabar)276.93
Avg Equity Drawdown Duration (close-to-close)175 days
Avg Equity Drawdown (close-to-close)18753.0718.75
Return Of Max Equity Drawdown3.815.04-1.23
Max Equity Drawdown (close-to-close)58520.0358.52
Max Equity Drawdown (intrabar)60884.9540.18
Max Equity Drawdown As % Of Initial Capital (intrabar)60.88
Net Profit As % Of Largest Loss1468.561944.39-596.44
Largest Winner As % Of Gross Profit0.941.343.0
Largest Loser As % Of Gross Loss1.753.352.91
Total Open Trades0.00.00.0
Total Closed Trades704.0412.0292.0
Number Winning Trades356.0240.0116.0
Number Losing Trades348.0172.0176.0
Even Trades0.00.00.0
Percent Profitable50.5758.2539.73
Avg P&l329.190.11744.750.28-257.15-0.14
Avg Winning Trade3190.382.133242.831.843081.862.73
Avg Losing Trade2597.781.972740.941.892457.872.04
Ratio Avg Win / Avg Loss1.2281.1831.254
Largest Winning Trade10718.9110396.3210718.91
Largest Winning Trade Percent6.935.036.93
Largest Losing Trade15780.6715780.6712589.6
Largest Losing Trade Percent5.895.35.89
Avg # Bars In Trades29.023.036.0
Avg # Bars In Winning Trades31.026.042.0
Avg # Bars In Losing Trades26.020.032.0
Sharpe Ratio0.097
Sortino Ratio0.162
Profit Factor1.2561.6510.826
Margin Calls0.00.00.0

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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 231.75%
Annualized Return (CAGR %) 6.21%
Sharpe Ratio 0.097
Profit Factor 1.256
Maximum Drawdown -40.18%
Volatility (Annualized) 38.41%

The strategy demonstrates a cumulative return of 231.75% and an annualized return of 6.21%. While these returns are positive, the Sharpe ratio of 0.097 indicates that there might be room for improvement in terms of risk-adjusted returns. The profit factor is slightly above 1, showcasing more gains relative to the losses. The maximum drawdown, at -40.18%, suggests the strategy could face significant dips, but it remains just under the upper acceptable threshold for crypto trading. This indicates a potential area for optimization.

Strategy Viability

Based on the data provided, the strategy is showing promise but needs enhancement for solid real-world execution. The annualized return and cumulative gains are noteworthy, though the current Sharpe ratio signals a need for improving risk management to enhance risk-adjusted performance. Market conditions under which the strategy operates best should be further evaluated to enhance performance consistency.

Risk Management

The maximum drawdown almost reaching 40% suggests a need to refine the risk management approach. Current volatility is moderate, which offers a base for incorporating improved techniques. Suggested risk management improvements include:

  • Decreasing leverage to reduce drawdowns.
  • Incorporating tighter stop-loss mechanisms to curtail potential losses.
  • Implementing volatility-targeted strategies to adjust trade size based on market conditions.

Improvement Suggestions

To enhance the strategy’s performance and robustness, consider making the following adjustments:

  • Optimize trade execution parameters for better entry and exit points, potentially improving the Sharpe ratio.
  • Introduce additional technical indicators to refine signal accuracy.
  • Conduct rigorous backtesting over different market cycles to validate robustness across conditions.
  • Explore advanced risk management techniques, such as adaptive position sizing based on current drawdown levels.

Final Opinion

In summary, the strategy demonstrates moderate returns with limited risk-adjusted benefits as indicated by the Sharpe ratio. The current drawdown levels suggest an area for improvement in overall risk management and leverage use. Optimistically, with targeted enhancements, the strategy holds potential to achieve improved and consistent profitability.

Recommendation: It is advisable to proceed with further testing and optimization of the strategy. Implement suggested improvements to enhance the Sharpe ratio and risk management framework, adapting to market conditions with greater efficacy.

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