🚀 Trendhoo [v5] by @DaviddTech 🤖 [d420ef2b]

🛡️ TRENDHOO BTCUSDT 239M 17.02.2026

Trading Pair

BTC

Base Currency

by DaviddTech - February 22, 2026

Performance Overview

Live Trading

Last 7 days: +-0.96% Updated 15 hours ago

Total Return Primary

2990.72%

Net Profit Performance

Win Rate Success

59.54%

Trade Success Ratio

Max Drawdown Risk

Risk Control

Profit Factor Efficiency

1.871

Risk-Reward Ratio

Incubation Delta Live

Live vs Backtest

Total Trades Volume

131

Executed Trades

Equity Curve Analysis

Performance comparison between backtest and live trading results

Backtest Performance

Live Trading

Edge Check 21-MA & Bollinger Bands

First Trade

Apr 25, 2020

2,140

Days

131

Trades

Last Trade

Mar 5, 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: 2020-04-25 01:54:00

Sharpe Ratio: 0.31
Sortino Ratio: 1.57
Calmar: -1.66
Longest DD Days: 15.00
Volatility: 74.74
Skew: 1.15
Kurtosis: 2.77

Expected Daily: 1.17
Expected Monthly: 27.58
Expected Yearly: 1,760.00
Kelly Criterion: 24.54
Daily Value-at-Risk: -5.59
Expected Shortfall (cVaR): -7.33

Last Trade Date: 2026-03-05 09:29:00

Max Consecutive Wins: 8
Number Winning Trades 78
Max Consecutive Losses: 5
Number Losing Trades: 53

Gain/Pain Ratio: -1.66
Gain/Pain (1M): 1.71
Payoff Ratio: 1.18
Common Sense Ratio: 1.71
Tail Ratio: 1.94
Outlier Win Ratio: 3.89
Outlier Loss Ratio: 4.72
Recovery Factor: 0.00
Ulcer Index: 0.05
Serenity Index: 6.66

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

+1.40%

COMPOUNDED

PROFIT

Last 30 Days

+1.40%

COMPOUNDED

PROFIT

Last 90 Days

+1.52%

COMPOUNDED

PROFIT

Last 60 Days

-0.54%

COMPOUNDED

LOSS

Last 180 Days

+1.25%

COMPOUNDED

PROFIT

Last 7 Days

-0.96%

SIMPLE SUM

LOSS

Last 30 Days

-0.96%

SIMPLE SUM

LOSS

Last 90 Days

-0.59%

SIMPLE SUM

LOSS

Last 60 Days

-0.59%

SIMPLE SUM

LOSS

Last 180 Days

+2.47%

SIMPLE SUM

PROFIT

Win Rate

59.1%

Total Trades

132

Cumulative

-1.03%

COMPOUNDED

Simple Total

127.19%

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

Year/Month	January	February	March	April	May	June	July	August	September	October	November	December
2020	+0.00% +0.00% Simple P&L	+0.00% +0.00% Simple P&L	+0.00% +0.00% Simple P&L	-0.21% +12.20% Simple P&L	+0.00% +0.00% Simple P&L	+0.00% +0.00% Simple P&L	-3.48% +12.34% Simple P&L	+0.00% +0.00% Simple P&L	+0.00% -2.67% Simple P&L	+0.83% +9.24% Simple P&L	+1.17% +3.31% Simple P&L	+7.02% +9.07% Simple P&L
2021	+0.00% +0.00% Simple P&L	+0.00% +0.00% Simple P&L	-1.91% +1.57% Simple P&L	-0.05% -1.92% Simple P&L	+0.00% +0.00% Simple P&L	+0.00% +0.00% Simple P&L	+1.28% +15.84% Simple P&L	+0.51% +0.52% Simple P&L	-2.95% -3.11% Simple P&L	-0.64% -0.99% Simple P&L	-2.58% -0.90% Simple P&L	+0.00% +0.00% Simple P&L
2022	+0.00% +0.00% Simple P&L	+5.71% +5.67% Simple P&L	+0.38% +0.83% Simple P&L	-2.28% -4.85% Simple P&L	-1.37% +0.00% Simple P&L	+0.00% -4.14% Simple P&L	+2.17% +2.60% Simple P&L	+0.00% +0.00% Simple P&L	+1.13% +5.82% Simple P&L	-1.73% -0.35% Simple P&L	+1.26% -0.98% Simple P&L	+0.13% +0.03% Simple P&L
2023	-1.38% +17.37% Simple P&L	+0.68% +1.93% Simple P&L	+0.10% +7.87% Simple P&L	-5.40% -1.89% Simple P&L	+5.24% -1.70% Simple P&L	+1.82% +11.02% Simple P&L	+0.00% +0.00% Simple P&L	-0.44% -0.08% Simple P&L	-0.90% -0.71% Simple P&L	+0.22% +10.83% Simple P&L	-0.60% -1.42% Simple P&L	-0.17% +9.21% Simple P&L
2024	+0.28% -4.42% Simple P&L	+1.08% +12.09% Simple P&L	-2.00% +0.72% Simple P&L	-0.28% -2.75% Simple P&L	-0.18% -3.64% Simple P&L	+1.30% -1.04% Simple P&L	-1.35% +2.39% Simple P&L	+0.00% +0.00% Simple P&L	+2.67% +1.02% Simple P&L	+0.39% +5.17% Simple P&L	-3.54% +10.09% Simple P&L	+2.86% -4.21% Simple P&L
2025	+0.82% +2.66% Simple P&L	+0.00% +0.00% Simple P&L	+0.00% +0.00% Simple P&L	-0.16% -1.35% Simple P&L	-3.79% -0.83% Simple P&L	+3.34% -3.44% Simple P&L	-0.62% +4.19% Simple P&L	-0.95% -3.49% Simple P&L	•••• Login to see results	•••• Login to see results	•••• Login to see results	•••• Login to see results
2026	•••• Login to see results	•••• Login to see results	•••• Login to see results	+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

132

Number of Trades

-1.03%

Cumulative Returns

59.09%

Win Rate

2027-05-02

🟠 Incubation started

🛡️

7 Days

-0.96%

30 Days

-0.59%

60 Days

-0.59%

90 Days

Strategy Audit & Screenshots

Visual verification of strategy performance with TradingView screenshots

Performance (Backtest)
Performance (Forward Test)

	All USD	All %	Long USD	Long %	Short USD	Short %
Initial Capital	10000
Open P&l	-968.29	-0.31
Net Profit	299072.12	2990.72	299072.12	2990.72	0.0	0.0
Gross Profit	642460.15	6424.6	642460.15	6424.6	0.0	0.0
Gross Loss	343388.03	3433.88	343388.03	3433.88	0.0	0.0
Expected Payoff	2282.99		2282.99		0.0
Commission Paid	50881.52		50881.52		0.0
Buy & Hold Return	85201.44	852.01
Buy & Hold % Gain		852.01
Strategy Outperformance	213870.68
Max Contracts Held	21		21.0		0.0
Annualized Return (cagr)		78.04		78.04		0.0
Return On Initial Capital		2990.72		2990.72		0.0
Account Size Required	68051.13
Return On Account Size Required		439.48		439.48		0.0
Avg Margin Used	0
Max Margin Used	0
Margin Efficiency	0		0.0		0.0
Avg Equity Run-up Duration (close-to-close)	55 days
Avg Equity Run-up (close-to-close)	31919.79	319.2
Max Equity Run-up (close-to-close)	110034.22	1100.34
Max Equity Run-up (intrabar)	358088.18	97.3
Max Equity Run-up As % Of Initial Capital (intrabar)		3580.88
Avg Equity Drawdown Duration (close-to-close)	71 days
Avg Equity Drawdown (close-to-close)	23405.67	234.06
Return Of Max Equity Drawdown	4.38		4.38		-0.01
Max Equity Drawdown (close-to-close)	55145.58	551.46
Max Equity Drawdown (intrabar)	68051.13	26.62
Max Equity Drawdown As % Of Initial Capital (intrabar)		680.51
Net Profit As % Of Largest Loss		822.97		822.97		0.0
Largest Winner As % Of Gross Profit		7.81		7.81		0.0
Largest Loser As % Of Gross Loss		10.58		10.58		0.0
Total Open Trades	1.0		1.0		0.0
Total Closed Trades	131.0		131.0		0.0
Number Winning Trades	78.0		78.0		0.0
Number Losing Trades	53.0		53.0		0.0
Even Trades	0.0		0.0		0.0
Percent Profitable		59.54		59.54
Avg P&l	2282.99	0.98	2282.99	0.98
Avg Winning Trade	8236.67	2.98	8236.67	2.98
Avg Losing Trade	6479.02	1.97	6479.02	1.97
Ratio Avg Win / Avg Loss	1.271		1.271
Largest Winning Trade	50156.62		50156.62
Largest Winning Trade Percent		11.9		11.9
Largest Losing Trade	36340.72		36340.72
Largest Losing Trade Percent		5.92		5.92
Avg # Bars In Trades	8.0		8.0		0.0
Avg # Bars In Winning Trades	9.0		9.0		0.0
Avg # Bars In Losing Trades	6.0		6.0		0.0
Sharpe Ratio	0.305
Sortino Ratio	1.571
Profit Factor	1.871		1.871
Margin Calls	0.0		0.0		0.0

	All USD	All %	Long USD	Long %	Short USD	Short %
Initial Capital	10000
Open P&l	-984.09	-0.32
Net Profit	299072.12	2990.72	299072.12	2990.72	0.0	0.0
Gross Profit	642460.15	6424.6	642460.15	6424.6	0.0	0.0
Gross Loss	343388.03	3433.88	343388.03	3433.88	0.0	0.0
Expected Payoff	2282.99		2282.99		0.0
Commission Paid	50881.52		50881.52		0.0
Buy & Hold Return	85188.32	851.88
Buy & Hold % Gain		851.88
Strategy Outperformance	213883.8
Max Contracts Held	21		21.0		0.0
Annualized Return (cagr)		78.04		78.04		0.0
Return On Initial Capital		2990.72		2990.72		0.0
Account Size Required	68051.13
Return On Account Size Required		439.48		439.48		0.0
Avg Margin Used	0
Max Margin Used	0
Margin Efficiency	0		0.0		0.0
Avg Equity Run-up Duration (close-to-close)	55 days
Avg Equity Run-up (close-to-close)	31919.79	319.2
Max Equity Run-up (close-to-close)	110034.22	1100.34
Max Equity Run-up (intrabar)	358088.18	97.3
Max Equity Run-up As % Of Initial Capital (intrabar)		3580.88
Avg Equity Drawdown Duration (close-to-close)	71 days
Avg Equity Drawdown (close-to-close)	23405.67	234.06
Return Of Max Equity Drawdown	4.38		4.38		-0.01
Max Equity Drawdown (close-to-close)	55145.58	551.46
Max Equity Drawdown (intrabar)	68051.13	26.62
Max Equity Drawdown As % Of Initial Capital (intrabar)		680.51
Net Profit As % Of Largest Loss		822.97		822.97		0.0
Largest Winner As % Of Gross Profit		7.81		7.81		0.0
Largest Loser As % Of Gross Loss		10.58		10.58		0.0
Total Open Trades	1.0		1.0		0.0
Total Closed Trades	131.0		131.0		0.0
Number Winning Trades	78.0		78.0		0.0
Number Losing Trades	53.0		53.0		0.0
Even Trades	0.0		0.0		0.0
Percent Profitable		59.54		59.54
Avg P&l	2282.99	0.98	2282.99	0.98
Avg Winning Trade	8236.67	2.98	8236.67	2.98
Avg Losing Trade	6479.02	1.97	6479.02	1.97
Ratio Avg Win / Avg Loss	1.271		1.271
Largest Winning Trade	50156.62		50156.62
Largest Winning Trade Percent		11.9		11.9
Largest Losing Trade	36340.72		36340.72
Largest Losing Trade Percent		5.92		5.92
Avg # Bars In Trades	8.0		8.0		0.0
Avg # Bars In Winning Trades	9.0		9.0		0.0
Avg # Bars In Losing Trades	6.0		6.0		0.0
Sharpe Ratio	0.305
Sortino Ratio	1.571
Profit Factor	1.871		1.871
Margin Calls	0.0		0.0		0.0

TradingView Screenshots

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⚪️ Other Backtest

AI Quantitative Analysis

Advanced AI-powered insights and strategy analysis

Advanced Markov Motor Analysis

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

Analysis Controls

Live Analysis

Rolling Window Size

20 trades

Edge Decay Threshold

1.2 PF

Confidence Level

Rolling Performance Metrics

📈

Current Trend

Analyzing...

⚡

Edge Strength

Calculating...

Markov State Transitions

W L Win/Loss States

Transition Probabilities

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

Markov Intelligence Insights

Analyzing strategy patterns...

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DaviddTech

Contact us:

DaviddTech

schmidhip trendhoo btcusdt 239m 17.02.2026

🚀 Trendhoo [v5] by @DaviddTech 🤖 [d420ef2b]

Performance Overview

Equity Curve Analysis

Strategy Analysis & Data

Performance Metrics

Trades per Day

Key Performance Metrics

Trade Analysis

List of Trades

Monthly Profit & Loss

⚡ Live Performance Analytics Dashboard

📊 Detailed Monthly Performance Analysis

Live Trading Statistics

Live Trades Stats

132

Number of Trades

-1.03%

Cumulative Returns

59.09%

Win Rate

2027-05-02

🟠 Incubation started

🛡️

7 Days

-0.96%

30 Days

-0.59%

60 Days

-0.59%

90 Days

Strategy Audit & Screenshots

TradingView Screenshots

⚪️ Other Backtest

AI Quantitative Analysis

Advanced Markov Motor Analysis

Analysis Controls

Rolling Performance Metrics

Markov State Transitions

Edge Decay Analysis

Return Distribution Analysis

Market Regime Detection

Markov Intelligence Insights

📹 Strategy Deep Dive

Strategy Analysis Video

Live TradingView Chart

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