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DaviddTech
Traders should know
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  • Free Indicators
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    • Documentation
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slgr tdzV5 enausdt 30m 29.07.2025

  • Homepage
TREND FOLOWING 30 minutes @slgr
● Live

THE DEAD ZONE [v5] by @DavidTech 🧠 by @DaviddTech 🤖 [a7b072b3]

🛡️ TDZV5 ENAUSDT 30M 29.07.2025

Trading Pair
ENA
Base Currency
by DaviddTech - August 12, 2025
0
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Performance Overview

Live Trading
Last 7 days: +0% Updated 2 weeks ago
Total Return Primary
773.57%
Net Profit Performance
Win Rate Success
46.67%
Trade Success Ratio
Max Drawdown Risk
41.46%
Risk Control
Profit Factor Efficiency
1.471
Risk-Reward Ratio
Incubation Delta Live
-246.37%
Live vs Backtest
Total Trades Volume
180
Executed Trades

Equity Curve Analysis

Performance comparison between backtest and live trading results

Backtest Performance
Live Trading
First Trade
Apr 27, 2024
548
Days
180
Trades
Last Trade
Oct 11, 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: 2024-04-27 08:00:00
  • Sharpe Ratio: 0.62
  • Sortino Ratio: 2.60
  • Calmar: -1.08
  • Longest DD Days: 36.00
  • Volatility: 1.01
  • Skew: 0.84
  • Kurtosis: 2.26
  • Expected Daily: 0.01
  • Expected Monthly: 0.18
  • Expected Yearly: 2.18
  • Kelly Criterion: 12.91
  • Daily Value-at-Risk: -0.09
  • Expected Shortfall (cVaR): -0.12
  • Last Trade Date: 2025-10-11 03:30:00
  • Max Consecutive Wins: 6
  • Number Winning Trades 84
  • Max Consecutive Losses: 6
  • Number Losing Trades: 96
  • Gain/Pain Ratio: -1.08
  • Gain/Pain (1M): 1.39
  • Payoff Ratio: 1.62
  • Common Sense Ratio: 1.39
  • Tail Ratio: 1.50
  • Outlier Win Ratio: 2.96
  • Outlier Loss Ratio: 3.87
  • Recovery Factor: 0.00
  • Ulcer Index: 0.00
  • Serenity Index: 1.49

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
-78.74%
COMPOUNDED
LOSS
Last 90 Days
-246.37%
COMPOUNDED
LOSS
Last 60 Days
-286.08%
COMPOUNDED
LOSS
Last 180 Days
+377.00%
COMPOUNDED
PROFIT
Last 7 Days
+0.00%
SIMPLE SUM
PROFIT
Last 30 Days
-1.12%
SIMPLE SUM
LOSS
Last 90 Days
-3.55%
SIMPLE SUM
LOSS
Last 60 Days
-9.88%
SIMPLE SUM
LOSS
Last 180 Days
+68.72%
SIMPLE SUM
PROFIT
Win Rate
46.7%
Total Trades
180
Cumulative
773.57%
COMPOUNDED
Simple Total
206.81%
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
2024
+0.00%
+0.00%
Simple P&L
+0.00%
+0.00%
Simple P&L
+0.00%
+0.00%
Simple P&L
+4.73%
+15.61%
Simple P&L
+21.94%
+15.23%
Simple P&L
+51.32%
+36.80%
Simple P&L
+76.39%
+5.30%
Simple P&L
+99.31%
+36.03%
Simple P&L
-50.44%
-16.42%
Simple P&L
-5.66%
+3.80%
Simple P&L
+9.94%
+7.11%
Simple P&L
-4.78%
-1.40%
Simple P&L
2025
+66.54%
+16.37%
Simple P&L
-4.23%
-7.65%
Simple P&L
+32.38%
+9.17%
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

180

Number of Trades

773.57%

Cumulative Returns

46.67%

Win Rate

2025-07-29

🟠 Incubation started

🛡️

7 Days

-1.12%

30 Days

-9.88%

60 Days

-3.55%

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 Profit2039.881019.94856.65428.321183.23591.62
Gross Profit3675.791837.891846.52923.261829.27914.63
Gross Loss1635.91817.96989.87494.94646.04323.02
Commission Paid130.083.546.51
Buy & Hold Return-58.62-29.31
Max Equity Run-up2039.9191.07
Max Drawdown187.6321.83
Max Contracts Held18402.018402.016256.0
Total Closed Trades152.087.065.0
Total Open Trades0.00.00.0
Number Winning Trades75.043.032.0
Number Losing Trades77.044.033.0
Percent Profitable49.3449.4349.23
Avg P&l13.421.389.850.618.22.44
Avg Winning Trade49.016.1742.944.4857.168.45
Avg Losing Trade21.253.2822.53.219.583.39
Ratio Avg Win / Avg Loss2.3071.9092.92
Largest Winning Trade236.72157.23236.72
Largest Winning Trade Percent10.675.6410.67
Largest Losing Trade113.65113.6591.07
Largest Losing Trade Percent4.13.964.1
Avg # Bars In Trades27.016.042.0
Avg # Bars In Winning Trades36.019.058.0
Avg # Bars In Losing Trades19.013.025.0
Sharpe Ratio0.811
Sortino Ratio4.908
Profit Factor2.2471.8652.832
Margin Calls0.00.00.0
All USDAll %Long USDLong %Short USDShort %
Open P&l0.00.0
Net Profit1547.14773.57786.67393.34760.46380.23
Gross Profit4832.542416.272582.151291.072250.391125.2
Gross Loss3285.41642.71795.47897.741489.93744.97
Commission Paid222.74134.9987.74
Buy & Hold Return-107.01-53.51
Max Equity Run-up2378.292.24
Max Drawdown1026.2141.46
Max Contracts Held18402.018402.016256.0
Total Closed Trades180.0104.076.0
Total Open Trades0.00.00.0
Number Winning Trades84.050.034.0
Number Losing Trades96.054.042.0
Percent Profitable46.6748.0844.74
Avg P&l8.61.157.560.5510.011.97
Avg Winning Trade57.536.0651.644.4866.198.37
Avg Losing Trade34.223.1533.253.0935.473.22
Ratio Avg Win / Avg Loss1.6811.5531.866
Largest Winning Trade261.95165.77261.95
Largest Winning Trade Percent10.675.6610.67
Largest Losing Trade140.35130.43140.35
Largest Losing Trade Percent4.13.964.1
Avg # Bars In Trades27.017.041.0
Avg # Bars In Winning Trades35.020.056.0
Avg # Bars In Losing Trades20.013.029.0
Sharpe Ratio0.616
Sortino Ratio2.598
Profit Factor1.4711.4381.51
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
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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

The provided QuantStats report gives us a comprehensive view of the strategy's performance metrics:

Metric Strategy
Net Profit 773.57%
Sharpe Ratio 0.616
Profit Factor 1.471
Maximum Drawdown 41.46%
Volatility 1.01
Annualized Return (CAGR %) 1.06%
Win Rate 46.67%

The strategy showcases a robust net profit of 773.57% and maintains a reasonable Sharpe ratio of 0.616, indicating satisfactory risk-adjusted returns considering the crypto industry norms. A profit factor of 1.471 signifies a positive gain-to-loss balance. However, the maximum drawdown stands at 41.46%, slightly above the acceptable level, posing a potential risk for capital exposure.

Strategy Viability

Given the current market conditions, the strategy proves to be viable for real-world trading, especially when considering its high net profit. The Sharpe ratio exceeding 0.5 showcases its capability to deliver decent risk-adjusted returns. However, strategies must adapt to volatile crypto markets, and monitoring conditions under which the performance excels is crucial. The slightly elevated maximum drawdown suggests a consideration of market variations to enhance robustness.

Risk Management

The strategy implements a foundational risk management approach but indicates room for improvement to mitigate drawdown levels:

  • Consider reducing leverage to decrease maximum drawdown below the threshold.
  • Explore dynamic stop-loss configurations to shield against larger losses.
  • Mix a broader set of trading instruments to cushion against market-specific risks.

Improvement Suggestions

To boost performance and adapt to dynamic market conditions, consider these enhancements:

  • Fine-tune strategy parameters, focusing on optimal entry and exit points.
  • Incorporate additional indicators that signal market momentum shifts to refine trades.
  • Extend testing across varied historical data and scenarios to validate effectiveness.
  • Reassess position sizing and leverage usage to ensure sustainable risk exposure.

Final Opinion

In summary, this trading strategy exhibits considerable strengths, primarily in net profitability and favorable risk-adjusted performance as denoted by the Sharpe ratio. Although the maximum drawdown presents an area for concern, it remains manageable with appropriate leverage adjustments and enhanced risk control. Continuation of comprehensive testing and calibration could solidify robustness and ensure long-term viability against market fluctuations.

Recommendation: Move forward with optimization and risk mitigation strategies. Tackle drawdown issues by careful leverage management while expanding trading insights and metrics for continuous improvement.

⚡ 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
0.00
0.00
Loss
0.00
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...

📹 Strategy Deep Dive

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

Live TradingView Chart

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