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schmidhip michonneV5 btcusdt 121m 29.07.2025

  • Homepage
TREND FOLOWING 121 minutes @schmidhip
● Live

Michonne [v5] by @DavidTech 🧠 by @DaviddTech 🤖 [614e6d7c]

🛡️ MICHONNEV5 BTCUSDT 121M 29.07.2025

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

Live Trading
Last 7 days: +0% Updated 1 week ago
Total Return Primary
5660.44%
Net Profit Performance
Win Rate Success
43.54%
Trade Success Ratio
Max Drawdown Risk
30.4%
Risk Control
Profit Factor Efficiency
1.892
Risk-Reward Ratio
Incubation Delta Live
772.89%
Live vs Backtest
Total Trades Volume
147
Executed Trades

Equity Curve Analysis

Performance comparison between backtest and live trading results

Backtest Performance
Live Trading
First Trade
Apr 24, 2020
2,012
Days
147
Trades
Last Trade
Oct 3, 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: 2020-04-24 14:07:00
  • Sharpe Ratio: 0.39
  • Sortino Ratio: 1.39
  • Calmar: -1.66
  • Longest DD Days: 21.00
  • Volatility: 101.38
  • Skew: 2.09
  • Kurtosis: 4.96
  • Expected Daily: 1.49
  • Expected Monthly: 36.56
  • Expected Yearly: 4,105.40
  • Kelly Criterion: 16.93
  • Daily Value-at-Risk: -5.29
  • Expected Shortfall (cVaR): -6.68
  • Last Trade Date: 2025-10-03 14:07:00
  • Max Consecutive Wins: 5
  • Number Winning Trades 64
  • Max Consecutive Losses: 8
  • Number Losing Trades: 83
  • Gain/Pain Ratio: -1.66
  • Gain/Pain (1M): 1.65
  • Payoff Ratio: 2.20
  • Common Sense Ratio: 1.65
  • Tail Ratio: 3.35
  • Outlier Win Ratio: 3.54
  • Outlier Loss Ratio: 0.00
  • Recovery Factor: 0.00
  • Ulcer Index: 0.07
  • Serenity Index: 7.21

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
+1,260.43%
COMPOUNDED
PROFIT
Last 90 Days
+772.89%
COMPOUNDED
PROFIT
Last 60 Days
+1,106.34%
COMPOUNDED
PROFIT
Last 180 Days
+652.39%
COMPOUNDED
PROFIT
Last 7 Days
+0.00%
SIMPLE SUM
PROFIT
Last 30 Days
+5.00%
SIMPLE SUM
PROFIT
Last 90 Days
+2.21%
SIMPLE SUM
PROFIT
Last 60 Days
+4.12%
SIMPLE SUM
PROFIT
Last 180 Days
+2.38%
SIMPLE SUM
PROFIT
Win Rate
43.5%
Total Trades
147
Cumulative
5,660.44%
COMPOUNDED
Simple Total
102.92%
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
2020
+0.00%
+0.00%
Simple P&L
+0.00%
+0.00%
Simple P&L
+0.00%
+0.00%
Simple P&L
+16.20%
+2.90%
Simple P&L
-15.38%
-6.19%
Simple P&L
-10.09%
-1.82%
Simple P&L
+30.98%
+4.92%
Simple P&L
-5.89%
-1.29%
Simple P&L
+17.39%
+3.05%
Simple P&L
+89.29%
+13.00%
Simple P&L
+2.21%
+4.23%
Simple P&L
+129.69%
+10.81%
Simple P&L
2021
-10.14%
-1.58%
Simple P&L
-21.99%
-3.63%
Simple P&L
+0.00%
+0.00%
Simple P&L
-8.45%
-0.47%
Simple P&L
+11.24%
+3.16%
Simple P&L
+1.07%
-0.31%
Simple P&L
-65.46%
-5.93%
Simple P&L
-3.22%
-0.33%
Simple P&L
+11.09%
+1.54%
Simple P&L
-29.74%
+0.70%
Simple P&L
+44.21%
+5.85%
Simple P&L
-5.78%
-4.17%
Simple P&L
2022
+73.01%
+7.15%
Simple P&L
+172.99%
+11.39%
Simple P&L
-14.54%
-3.51%
Simple P&L
-34.78%
-1.43%
Simple P&L
+357.82%
+15.95%
Simple P&L
+31.44%
+5.12%
Simple P&L
+14.85%
+2.59%
Simple P&L
-21.67%
-0.53%
Simple P&L
+16.22%
-0.86%
Simple P&L
+79.27%
+1.60%
Simple P&L
+135.75%
-0.49%
Simple P&L
+91.54%
+1.47%
Simple P&L
2023
+319.06%
+4.87%
Simple P&L
-96.97%
-1.13%
Simple P&L
+429.97%
+9.57%
Simple P&L
+214.71%
+2.05%
Simple P&L
-93.27%
-0.81%
Simple P&L
+267.36%
+2.59%
Simple P&L
+0.00%
+0.00%
Simple P&L
+1,025.22%
+8.57%
Simple P&L
-238.85%
-1.68%
Simple P&L
-210.15%
-1.92%
Simple P&L
+0.00%
+0.00%
Simple P&L
-338.41%
-2.18%
Simple P&L
2024
-26.90%
-0.19%
Simple P&L
+939.91%
+10.30%
Simple P&L
-80.75%
-0.68%
Simple P&L
-193.85%
-2.80%
Simple P&L
-580.17%
-2.54%
Simple P&L
+57.68%
+1.27%
Simple P&L
+962.39%
+6.45%
Simple P&L
-272.41%
-4.20%
Simple P&L
+0.00%
+0.00%
Simple P&L
-183.86%
-1.02%
Simple P&L
+804.20%
+7.07%
Simple P&L
+0.00%
+0.00%
Simple P&L
2025
-262.22%
-2.38%
Simple P&L
+1,135.92%
+5.32%
Simple P&L
+334.45%
+2.01%
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

147

Number of Trades

5660.44%

Cumulative Returns

43.54%

Win Rate

2025-07-29

🟠 Incubation started

🛡️

7 Days

5%

30 Days

4.12%

60 Days

2.21%

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&l0.00.0
Net Profit488755.494887.55118126.841181.27370628.653706.29
Gross Profit1074768.4210747.68607540.76075.41467227.724672.28
Gross Loss586012.935860.13489413.864894.1496599.07965.99
Commission Paid108508.5879814.3428694.24
Buy & Hold Return146517.931465.18
Max Equity Run-up662544.5498.65
Max Drawdown133185.530.4
Max Contracts Held70.061.070.0
Total Closed Trades143.099.044.0
Total Open Trades0.00.00.0
Number Winning Trades63.041.022.0
Number Losing Trades80.058.022.0
Percent Profitable44.0641.4150.0
Avg P&l3417.870.71193.20.618423.380.91
Avg Winning Trade17059.823.314818.073.0721237.623.72
Avg Losing Trade7325.161.348438.171.124390.871.9
Ratio Avg Win / Avg Loss2.3291.7564.837
Largest Winning Trade119772.21119772.2194436.86
Largest Winning Trade Percent14.438.3214.43
Largest Losing Trade59163.1559163.1522489.07
Largest Losing Trade Percent4.483.424.48
Avg # Bars In Trades11.010.013.0
Avg # Bars In Winning Trades17.015.020.0
Avg # Bars In Losing Trades7.07.06.0
Sharpe Ratio0.389
Sortino Ratio1.398
Profit Factor1.8341.2414.837
Margin Calls0.00.00.0
All USDAll %Long USDLong %Short USDShort %
Open P&l0.00.0
Net Profit566044.115660.44220208.592202.09345835.523458.36
Gross Profit1200811.1712008.11733583.457335.83467227.724672.28
Gross Loss634767.066347.67513374.865133.75121392.21213.92
Commission Paid117315.7285711.2631604.45
Buy & Hold Return133365.361333.65
Max Equity Run-up662544.5498.65
Max Drawdown183590.9530.4
Max Contracts Held70.061.070.0
Total Closed Trades147.0101.046.0
Total Open Trades0.00.00.0
Number Winning Trades64.042.022.0
Number Losing Trades83.059.024.0
Percent Profitable43.5441.5847.83
Avg P&l3850.640.72180.280.647518.160.83
Avg Winning Trade18762.673.3217466.273.1221237.623.72
Avg Losing Trade7647.81.328701.271.125058.011.83
Ratio Avg Win / Avg Loss2.4532.0074.199
Largest Winning Trade126042.75126042.7594436.86
Largest Winning Trade Percent14.438.3214.43
Largest Losing Trade59163.1559163.1522489.07
Largest Losing Trade Percent4.483.424.48
Avg # Bars In Trades11.010.013.0
Avg # Bars In Winning Trades17.015.020.0
Avg # Bars In Losing Trades7.07.06.0
Sharpe Ratio0.388
Sortino Ratio1.394
Profit Factor1.8921.4293.849
Margin Calls0.00.00.0

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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?
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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 5660.44%
Annualized Return (CAGR %) 41.64%
Sharpe Ratio 0.388
Profit Factor 1.892
Maximum Drawdown 30.4%
Volatility (Annualized) 101.38%

The strategy exhibits robust cumulative and annualized returns. However, the Sharpe ratio of 0.388 is slightly below the desirable threshold of 0.5, indicating an opportunity to improve risk-adjusted performance. Despite this, the profit factor of 1.892 is strong, showing a healthy gain for every unit of risk. The maximum drawdown of 30.4% is within acceptable limits for high volatility assets like cryptocurrencies, offering room to manage risk further.

Strategy Viability

The strategy demonstrates viability in real-world trading, driven by its strong net profit and profit factor. Although the Sharpe ratio suggests room for improvement in risk management, the strategy outperforms the average market return significantly. It’s important to monitor market conditions as they could influence the strategy’s effectiveness.

Risk Management

The strategy's maximum drawdown of 30.4% demonstrates decent risk management, yet further enhancements can be considered. The low risk of ruin and no margin calls are positive indicators. Suggested improvements include:

  • Optimize leverage usage to potentially decrease drawdowns without sacrificing returns.
  • Implement adaptive stop-loss mechanisms to mitigate losses during increased market volatility.

Improvement Suggestions

To elevate the strategy's performance, consider the following enhancements:

  • Enhance the risk-adjusted metrics by refining position sizing strategies.
  • Conduct parameter optimizations and back-test over an extended timeframe to increase robustness.
  • Incorporate additional technical indicators into the decision framework for better entry and exit timing.

Final Opinion

In conclusion, this strategy presents a promising opportunity with its high cumulative returns and acceptable drawdown levels. Although the Sharpe ratio offers a chance for improvement, the strong profit factor and robust returns signify potential for real-world application.

Recommendation: Continue developing this strategy by implementing improvements in risk management and optimizing parameters to enhance risk-adjusted returns. Maintain vigilant market condition monitoring to sustain its effectiveness.

⚡ 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
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1.2 PF
Rolling Performance Metrics
📈
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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

Strategy Analysis Video

Live TradingView Chart

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The settings will of started to download in the background.

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