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DaviddTech
DaviddTech
Traders should know
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soperator aiichimaster dymusdt 15m 29.07.2025

  • Homepage
TREND FOLOWING 15 minutes @soperator
● Live

AI Ichi Master by @DaviddTech 🤖 [73121fa4]

🛡️ AIICHIMASTER DYMUSDT 15M 29.07.2025

Trading Pair
DYM
Base Currency
by DaviddTech - August 12, 2025
0
  • icon 1
  • icon 1
  • icon 1

Performance Overview

Live Trading
Last 7 days: +0% Updated 2 weeks ago
Total Return Primary
703.9%
Net Profit Performance
Win Rate Success
57.34%
Trade Success Ratio
Max Drawdown Risk
25.17%
Risk Control
Profit Factor Efficiency
1.432
Risk-Reward Ratio
Incubation Delta Live
-64.6%
Live vs Backtest
Total Trades Volume
436
Executed Trades

Equity Curve Analysis

Performance comparison between backtest and live trading results

Backtest Performance
Live Trading
First Trade
Feb 10, 2024
625
Days
436
Trades
Last Trade
Oct 9, 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: 2024-02-10 09:30:00
  • Sharpe Ratio: 0.57
  • Sortino Ratio: 1.81
  • Calmar: -10.51
  • Longest DD Days: 51.00
  • Volatility: 42.48
  • Skew: 0.06
  • Kurtosis: -0.47
  • Expected Daily: 0.52
  • Expected Monthly: 11.61
  • Expected Yearly: 273.80
  • Kelly Criterion: 17.41
  • Daily Value-at-Risk: -3.24
  • Expected Shortfall (cVaR): -3.93
  • Last Trade Date: 2025-10-09 11:15:00
  • Max Consecutive Wins: 15
  • Number Winning Trades 250
  • Max Consecutive Losses: 6
  • Number Losing Trades: 186
  • Gain/Pain Ratio: -10.51
  • Gain/Pain (1M): 1.44
  • Payoff Ratio: 1.07
  • Common Sense Ratio: 1.44
  • Tail Ratio: 1.22
  • Outlier Win Ratio: 2.71
  • Outlier Loss Ratio: 3.19
  • Recovery Factor: 0.00
  • Ulcer Index: 0.09
  • Serenity Index: 179.43

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
-41.39%
COMPOUNDED
LOSS
Last 90 Days
-92.64%
COMPOUNDED
LOSS
Last 60 Days
-11.04%
COMPOUNDED
LOSS
Last 180 Days
+324.81%
COMPOUNDED
PROFIT
Last 7 Days
+0.00%
SIMPLE SUM
PROFIT
Last 30 Days
-4.95%
SIMPLE SUM
LOSS
Last 90 Days
-6.61%
SIMPLE SUM
LOSS
Last 60 Days
-0.76%
SIMPLE SUM
LOSS
Last 180 Days
+55.66%
SIMPLE SUM
PROFIT
Win Rate
57.3%
Total Trades
436
Cumulative
703.90%
COMPOUNDED
Simple Total
225.98%
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
-15.12%
-15.65%
Simple P&L
+6.60%
+6.58%
Simple P&L
+36.98%
+36.08%
Simple P&L
-11.59%
-9.10%
Simple P&L
+28.77%
+23.35%
Simple P&L
+47.66%
+31.11%
Simple P&L
+25.96%
+11.63%
Simple P&L
-49.41%
-23.41%
Simple P&L
+39.70%
+27.11%
Simple P&L
-3.14%
+1.18%
Simple P&L
+131.65%
+48.47%
Simple P&L
2025
+28.33%
+9.54%
Simple P&L
+112.69%
+26.66%
Simple P&L
+28.98%
+6.53%
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

436

Number of Trades

703.9%

Cumulative Returns

57.34%

Win Rate

2025-07-29

🟠 Incubation started

🛡️

7 Days

-4.95%

30 Days

-0.76%

60 Days

-6.61%

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&l-6941.59-0.8
Net Profit768159.88768.160.00.0768159.88768.16
Gross Profit1964714.81964.710.00.01964714.81964.71
Gross Loss1196554.921196.550.00.01196554.921196.55
Commission Paid100787.40.0100787.4
Buy & Hold Return-96274.14-96.27
Max Equity Run-up898458.492.03
Max Drawdown127863.6225.17
Max Contracts Held4172652.00.04172652.0
Total Closed Trades392.00.0392.0
Total Open Trades1.00.01.0
Number Winning Trades231.00.0231.0
Number Losing Trades161.00.0161.0
Percent Profitable58.9358.93
Avg P&l1959.590.591959.590.59
Avg Winning Trade8505.262.678505.262.67
Avg Losing Trade7432.022.397432.022.39
Ratio Avg Win / Avg Loss1.1441.144
Largest Winning Trade38453.9138453.91
Largest Winning Trade Percent10.7910.79
Largest Losing Trade29748.9729748.97
Largest Losing Trade Percent7.517.51
Avg # Bars In Trades20.00.020.0
Avg # Bars In Winning Trades21.00.021.0
Avg # Bars In Losing Trades18.00.018.0
Sharpe Ratio0.664
Sortino Ratio2.142
Profit Factor1.6421.642
Margin Calls0.00.00.0
All USDAll %Long USDLong %Short USDShort %
Open P&l0.00.0
Net Profit703901.08703.90.00.0703901.08703.9
Gross Profit2333513.752333.510.00.02333513.752333.51
Gross Loss1629612.661629.610.00.01629612.661629.61
Commission Paid129527.480.0129527.48
Buy & Hold Return-98323.35-98.32
Max Equity Run-up898458.492.03
Max Drawdown228810.0425.17
Max Contracts Held5224376.00.05224376.0
Total Closed Trades436.00.0436.0
Total Open Trades0.00.00.0
Number Winning Trades250.00.0250.0
Number Losing Trades186.00.0186.0
Percent Profitable57.3457.34
Avg P&l1614.450.521614.450.52
Avg Winning Trade9334.052.659334.052.65
Avg Losing Trade8761.362.358761.362.35
Ratio Avg Win / Avg Loss1.0651.065
Largest Winning Trade38453.9138453.91
Largest Winning Trade Percent10.7910.79
Largest Losing Trade29748.9729748.97
Largest Losing Trade Percent7.517.51
Avg # Bars In Trades20.00.020.0
Avg # Bars In Winning Trades22.00.022.0
Avg # Bars In Losing Trades18.00.018.0
Sharpe Ratio0.571
Sortino Ratio1.806
Profit Factor1.4321.432
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
🤖
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?
Just now
📊

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 703.9%
Annualized Return (CAGR %) 250.15%
Sharpe Ratio 0.571
Profit Factor 1.432
Maximum Drawdown -25.17%
Volatility (Annualized) 42.48%

The strategy shows a substantial cumulative return of 703.9% and a strong CAGR of 250.15%, indicating robust performance. The Sharpe Ratio of 0.571 is above the satisfactory threshold, suggesting good risk-adjusted returns for the crypto market. The maximum drawdown of -25.17% is impressive for the crypto space, staying well under the 40% threshold, indicating solid downside protection.

Strategy Viability

Based on the data provided, this strategy appears to be viable for real-world trading under the observed market conditions. It exhibits a favorable risk-return profile compared to typical crypto benchmarks. The strong recovery and profitability metrics such as the Gain/Pain Ratio (1.44) and the Profit Factor (1.432) demonstrate the strategy's potential resilience and profitability in fluctuating markets.

Risk Management

The strategy employs satisfactory risk management techniques, evidenced by a maximum drawdown of just 25.17% and no margin calls. However, improvements can be made to address volatility and enhance safety. Suggestions include:

  • Utilizing more conservative leverage settings to reduce potential drawdowns.
  • Enhancing stop-loss mechanisms to further limit potential losses, especially during market turbulence.
  • Diversifying asset holdings to lower unsystematic risk.

Improvement Suggestions

To further elevate the strategy’s performance and robustness, consider the following recommendations:

  • Refine parameter settings to optimize returns and maintain low maximum drawdown levels.
  • Explore the addition of advanced indicators for more precise trade timing and signals.
  • Conduct further out-of-sample and forward testing to ensure robustness across various market conditions.
  • Integrate sophisticated risk management techniques including VaR adjustments and stress tests.

Final Opinion

In summary, the strategy demonstrates strong performance with attractive returns and sound risk-adjusted metrics. Despite inherent market volatility, it maintains a commendable drawdown level, suggesting effective risk management. Optimization and further validation are recommended to secure its robustness in different market scenarios.

Recommendation: Proceed with further testing and optimization of the strategy. Integrate suggested improvements, focusing on handling higher market volatility and capitalizing on the strategy’s strong return metrics, paving the way for long-term success.

⚡ 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

Strategy Analysis Video

Live TradingView Chart

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