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DaviddTech
DaviddTech
Traders should know
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  • Free Indicators
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    • Documentation
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slgr tdzV5 tronusdt 45m 29.07.2025

  • Homepage
TREND FOLOWING 45 minutes @slgr
● Live

THE DEAD ZONE [v5] by @DavidTech 🧠 by @DaviddTech 🤖 [2eca4ceb]

🛡️ TDZV5 TRONUSDT 45M 29.07.2025

Trading Pair
TRON
Base Currency
by DaviddTech - August 12, 2025
0

Performance Overview

Live Trading
Last 7 days: +0% Updated 1 week ago
Total Return Primary
417.48%
Net Profit Performance
Win Rate Success
49.46%
Trade Success Ratio
Max Drawdown Risk
80.51%
Risk Control
Profit Factor Efficiency
1.134
Risk-Reward Ratio
Incubation Delta Live
-61.28%
Live vs Backtest
Total Trades Volume
643
Executed Trades

Equity Curve Analysis

Performance comparison between backtest and live trading results

Backtest Performance
Live Trading
First Trade
Jan 29, 2020
2,098
Days
643
Trades
Last Trade
Oct 18, 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: 2020-01-29 12:15:00
  • Sharpe Ratio: 0.20
  • Sortino Ratio: 0.41
  • Calmar: -0.27
  • Longest DD Days: 248.00
  • Volatility: 2.51
  • Skew: 0.10
  • Kurtosis: 5.16
  • Expected Daily: 0.01
  • Expected Monthly: 0.14
  • Expected Yearly: 1.64
  • Kelly Criterion: 6.62
  • Daily Value-at-Risk: -0.24
  • Expected Shortfall (cVaR): -0.39
  • Last Trade Date: 2025-10-18 08:30:00
  • Max Consecutive Wins: 8
  • Number Winning Trades 318
  • Max Consecutive Losses: 8
  • Number Losing Trades: 325
  • Gain/Pain Ratio: -0.27
  • Gain/Pain (1M): 1.15
  • Payoff Ratio: 1.17
  • Common Sense Ratio: 1.15
  • Tail Ratio: 1.13
  • Outlier Win Ratio: 4.32
  • Outlier Loss Ratio: 5.16
  • Recovery Factor: 0.00
  • Ulcer Index: 0.01
  • Serenity Index: 0.51

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
-2.33%
COMPOUNDED
LOSS
Last 90 Days
-70.52%
COMPOUNDED
LOSS
Last 60 Days
-44.11%
COMPOUNDED
LOSS
Last 180 Days
+117.73%
COMPOUNDED
PROFIT
Last 7 Days
+0.00%
SIMPLE SUM
PROFIT
Last 30 Days
+3.85%
SIMPLE SUM
PROFIT
Last 90 Days
+1.56%
SIMPLE SUM
PROFIT
Last 60 Days
+6.45%
SIMPLE SUM
PROFIT
Last 180 Days
+11.13%
SIMPLE SUM
PROFIT
Win Rate
49.5%
Total Trades
643
Cumulative
417.48%
COMPOUNDED
Simple Total
8.26%
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
+1.56%
+5.14%
Simple P&L
+0.00%
+0.00%
Simple P&L
+0.46%
+0.22%
Simple P&L
+3.32%
-15.26%
Simple P&L
+7.42%
-3.63%
Simple P&L
+5.75%
-5.78%
Simple P&L
-56.73%
-11.30%
Simple P&L
-1.44%
-7.80%
Simple P&L
+1.63%
+0.47%
Simple P&L
-6.01%
-2.30%
Simple P&L
+4.65%
+0.39%
Simple P&L
+0.79%
-3.48%
Simple P&L
2021
+0.00%
+0.00%
Simple P&L
+0.00%
+0.00%
Simple P&L
-2.40%
-3.17%
Simple P&L
+0.00%
+0.00%
Simple P&L
+0.00%
+0.00%
Simple P&L
-0.54%
-6.21%
Simple P&L
+2.76%
-1.63%
Simple P&L
-0.98%
-1.06%
Simple P&L
+0.90%
+4.93%
Simple P&L
-6.04%
-9.17%
Simple P&L
-1.58%
-3.54%
Simple P&L
-3.60%
-0.03%
Simple P&L
2022
-3.11%
-2.99%
Simple P&L
+2.42%
-4.75%
Simple P&L
+4.01%
+8.76%
Simple P&L
-2.34%
+1.11%
Simple P&L
+0.00%
-4.07%
Simple P&L
-7.42%
-8.69%
Simple P&L
-0.27%
+0.98%
Simple P&L
-7.81%
-8.62%
Simple P&L
-1.26%
-1.60%
Simple P&L
-3.50%
-5.75%
Simple P&L
-2.72%
-1.81%
Simple P&L
-2.00%
-1.94%
Simple P&L
2023
+9.62%
+11.52%
Simple P&L
-2.96%
-4.25%
Simple P&L
+15.57%
+22.81%
Simple P&L
-11.72%
-10.11%
Simple P&L
+1.81%
-0.89%
Simple P&L
+14.01%
+15.42%
Simple P&L
+24.61%
+10.28%
Simple P&L
+23.68%
+1.88%
Simple P&L
+40.12%
+4.98%
Simple P&L
-18.59%
-1.08%
Simple P&L
+26.89%
+0.17%
Simple P&L
-48.58%
-5.38%
Simple P&L
2024
-11.12%
-6.02%
Simple P&L
+0.24%
-0.16%
Simple P&L
+29.40%
-0.73%
Simple P&L
+10.23%
+3.05%
Simple P&L
-6.36%
+0.48%
Simple P&L
-16.67%
-2.72%
Simple P&L
+6.62%
+5.95%
Simple P&L
+49.29%
+7.70%
Simple P&L
+11.54%
+0.81%
Simple P&L
+27.91%
+2.26%
Simple P&L
-27.66%
-2.64%
Simple P&L
+3.38%
+8.57%
Simple P&L
2025
+87.39%
+15.54%
Simple P&L
+91.24%
+11.65%
Simple P&L
-43.27%
-4.46%
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

643

Number of Trades

417.48%

Cumulative Returns

49.46%

Win Rate

2025-07-29

🟠 Incubation started

🛡️

7 Days

3.85%

30 Days

6.45%

60 Days

1.56%

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 Profit4787.56478.764343.02434.3444.5444.45
Gross Profit27698.982769.915847.041584.711851.941185.19
Gross Loss22911.422291.1411504.021150.411407.41140.74
Commission Paid2923.871559.171364.7
Buy & Hold Return16581.991658.2
Max Equity Run-up5533.0795.6
Max Drawdown1991.7180.51
Max Contracts Held441031.0441031.0188467.0
Total Closed Trades604.0294.0310.0
Total Open Trades0.00.00.0
Number Winning Trades298.0149.0149.0
Number Losing Trades306.0145.0161.0
Percent Profitable49.3450.6848.06
Avg P&l7.930.0114.770.251.43-0.22
Avg Winning Trade92.952.41106.362.6379.542.18
Avg Losing Trade74.872.3279.342.1970.852.44
Ratio Avg Win / Avg Loss1.2411.3411.123
Largest Winning Trade567.06567.06398.62
Largest Winning Trade Percent9.049.047.65
Largest Losing Trade485.11485.11432.76
Largest Losing Trade Percent4.224.034.22
Avg # Bars In Trades28.028.029.0
Avg # Bars In Winning Trades28.029.027.0
Avg # Bars In Losing Trades28.026.030.0
Sharpe Ratio0.218
Sortino Ratio0.433
Profit Factor1.2091.3781.039
Margin Calls0.00.00.0
All USDAll %Long USDLong %Short USDShort %
Open P&l0.00.0
Net Profit4174.75417.483896.32389.63278.4427.84
Gross Profit35316.53531.6518690.281869.0316626.221662.62
Gross Loss31141.753114.1714793.961479.416347.781634.78
Commission Paid3989.191957.682031.51
Buy & Hold Return16455.351645.54
Max Equity Run-up8008.6696.92
Max Drawdown2982.0980.51
Max Contracts Held441031.0441031.0188467.0
Total Closed Trades643.0308.0335.0
Total Open Trades0.00.00.0
Number Winning Trades318.0156.0162.0
Number Losing Trades325.0152.0173.0
Percent Profitable49.4650.6548.36
Avg P&l6.490.0112.650.240.83-0.2
Avg Winning Trade111.062.36119.812.6102.632.13
Avg Losing Trade95.822.2997.332.1794.52.39
Ratio Avg Win / Avg Loss1.1591.2311.086
Largest Winning Trade925.41658.38925.41
Largest Winning Trade Percent9.049.047.65
Largest Losing Trade752.32702.35752.32
Largest Losing Trade Percent4.224.034.22
Avg # Bars In Trades28.028.029.0
Avg # Bars In Winning Trades28.029.027.0
Avg # Bars In Losing Trades28.026.030.0
Sharpe Ratio0.204
Sortino Ratio0.405
Profit Factor1.1341.2631.017
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 warrant a closer look:

Metric Strategy
Net Profit 417.48%
CAGR 0.72%
Sharpe Ratio 0.204
Profit Factor 1.134
Maximum Drawdown 80.51%
Volatility 2.51%
Win Rate 49.46%

The strategy achieves a positive net profit of 417.48% and holds a reasonable profit factor of 1.134, indicating slightly more profits than losses. However, the Sharpe ratio of 0.204 falls short of the preferred 0.5, indicating underperformance in risk-adjusted returns. The maximum drawdown is notably high at 80.51%, creating a significant risk factor given the strategy's volatility.

Strategy Viability

Currently, the strategy faces key challenges, primarily with its high drawdown and low risk-adjusted returns. However, it shows promise with a reasonable win rate close to 50% and a slight profit edge indicated by the profit factor. To enhance its real-world trading viability, it would require optimization to address drawdown and improve consistency. The market conditions under which this strategy might function best aren't fully evident, but aligning it with less volatile environments could yield better performance.

Risk Management

The high maximum drawdown is a significant concern and suggests a need for robust risk controls. The risk management approach can be improved with:

  • Reducing leverage to immediately lower drawdowns.
  • Implementing tighter stop-loss orders to minimize losses.
  • Exploring volatility-adjusted position sizing to stabilize performance.

Improvement Suggestions

For enhancing the strategy's reliability and performance, consider these recommendations:

  • Re-evaluate leverage usage to bring down the maximum drawdown below 40%.
  • Implement adaptive moving average indicators to refine trade timing.
  • Conduct additional backtesting across varying volatility regimes.
  • Consider incorporating machine learning techniques to optimize parameter selection.

Final Opinion

The strategy demonstrates a potential for profitability with its positive net returns; however, its current shortcomings in risk management and volatility handling need addressing. The focus should be on reducing risk exposure and optimizing trade execution to achieve better risk-adjusted performance.

Recommendation: Proceed with cautious optimization and further testing. Applying the suggested improvements, particularly reducing leverage, can enhance both the robustness and the risk profile of the strategy, making it more viable for real-world application.

⚡ 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
📈
Current Trend
Analyzing...
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Edge Strength
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Loss
Win
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Edge Intact
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Return Distribution Analysis
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

Live TradingView Chart

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