Ergo-Flex by @DaviddTech 🤖 [16956322]

🛡️ ERGO-FLEX ENAUSDT 51M 17.02.2026

Trading Pair

ENA

Base Currency

by DaviddTech - February 22, 2026

Performance Overview

Live Trading

Last 7 days: +-3.69% Updated 15 hours ago

Total Return Primary

5207.46%

Net Profit Performance

Win Rate Success

61.08%

Trade Success Ratio

Max Drawdown Risk

Risk Control

Profit Factor Efficiency

1.807

Risk-Reward Ratio

Incubation Delta Live

Live vs Backtest

Total Trades Volume

167

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 24, 2024

680

Days

167

Trades

Last Trade

Feb 28, 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: 2024-04-24 17:18:00

Sharpe Ratio: 0.78
Sortino Ratio: 8.28
Calmar: -34.31
Longest DD Days: 14.00
Volatility: 119.49
Skew: -0.31
Kurtosis: -1.52

Expected Daily: 2.65
Expected Monthly: 73.33
Expected Yearly: 73,435.01
Kelly Criterion: 30.47
Daily Value-at-Risk: -8.62
Expected Shortfall (cVaR): -9.59

Last Trade Date: 2026-02-28 16:27:00

Max Consecutive Wins: 9
Number Winning Trades 102
Max Consecutive Losses: 4
Number Losing Trades: 65

Gain/Pain Ratio: -34.31
Gain/Pain (1M): 1.98
Payoff Ratio: 1.23
Common Sense Ratio: 1.98
Tail Ratio: 1.45
Outlier Win Ratio: 0.00
Outlier Loss Ratio: 0.00
Recovery Factor: 0.00
Ulcer Index: 0.08
Serenity Index: 1,595.32

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

-0.69%

COMPOUNDED

LOSS

Last 30 Days

+1.62%

COMPOUNDED

PROFIT

Last 90 Days

+0.59%

COMPOUNDED

PROFIT

Last 60 Days

-1.09%

COMPOUNDED

LOSS

Last 180 Days

-2.59%

COMPOUNDED

LOSS

Last 7 Days

-3.69%

SIMPLE SUM

LOSS

Last 30 Days

+24.00%

SIMPLE SUM

PROFIT

Last 90 Days

+26.10%

SIMPLE SUM

PROFIT

Last 60 Days

+25.70%

SIMPLE SUM

PROFIT

Last 180 Days

+61.80%

SIMPLE SUM

PROFIT

Win Rate

61.1%

Total Trades

167

Cumulative

-3.64%

COMPOUNDED

Simple Total

284.88%

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
2024	+0.00% +0.00% Simple P&L	+0.00% +0.00% Simple P&L	+0.00% +0.00% Simple P&L	-4.59% +0.38% Simple P&L	+3.05% +12.21% Simple P&L	-0.16% +6.74% Simple P&L	-3.02% +6.30% Simple P&L	+1.42% +44.69% Simple P&L	-1.00% -7.71% Simple P&L	+1.19% +13.69% Simple P&L	-2.44% +13.37% Simple P&L	+1.89% +2.65% Simple P&L
2025	-0.98% +4.89% Simple P&L	-1.67% +20.43% Simple P&L	+3.34% +1.34% Simple P&L	+1.95% +14.92% Simple P&L	-4.57% +28.84% Simple P&L	+3.00% +10.61% Simple P&L	+1.27% +44.88% Simple P&L	-2.24% +8.04% 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

167

Number of Trades

-3.64%

Cumulative Returns

61.08%

Win Rate

2027-05-02

🟠 Incubation started

🛡️

7 Days

24%

30 Days

25.7%

60 Days

26.1%

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	100000
Open P&l	0	0.0
Net Profit	5207456.83	5207.46	2647242.42	2647.24	2560214.4	2560.21
Gross Profit	11657551.52	11657.55	5558073.35	5558.07	6099478.17	6099.48
Gross Loss	6450094.69	6450.09	2910830.93	2910.83	3539263.76	3539.26
Expected Payoff	31182.38		32682.01		29769.93
Commission Paid	423792.37		195635.15		228157.23
Buy & Hold Return	-87664.63	-87.66
Buy & Hold % Gain		-87.66
Strategy Outperformance	5295121.46
Max Contracts Held	98450291		75584860.0		98450291.0
Annualized Return (cagr)		688.9		460.14		450.84
Return On Initial Capital		5207.46		2647.24		2560.21
Account Size Required	818706.83
Return On Account Size Required		636.06		323.34		312.71
Avg Margin Used	0
Max Margin Used	0
Margin Efficiency	0		0.0		0.0
Avg Equity Run-up Duration (close-to-close)	16 days
Avg Equity Run-up (close-to-close)	413545.76	413.55
Max Equity Run-up (close-to-close)	1371159.14	1371.16
Max Equity Run-up (intrabar)	5660069.29	98.36
Max Equity Run-up As % Of Initial Capital (intrabar)		5660.07
Avg Equity Drawdown Duration (close-to-close)	18 days
Avg Equity Drawdown (close-to-close)	228330.22	228.33
Return Of Max Equity Drawdown	6.36		3.23		3.13
Max Equity Drawdown (close-to-close)	763798.5	763.8
Max Equity Drawdown (intrabar)	818706.83	25.39
Max Equity Drawdown As % Of Initial Capital (intrabar)		818.71
Net Profit As % Of Largest Loss		1490.94		941.94		733.01
Largest Winner As % Of Gross Profit		4.82		7.17		9.21
Largest Loser As % Of Gross Loss		5.42		9.66		9.87
Total Open Trades	0.0		0.0		0.0
Total Closed Trades	167.0		81.0		86.0
Number Winning Trades	102.0		48.0		54.0
Number Losing Trades	65.0		33.0		32.0
Even Trades	0.0		0.0		0.0
Percent Profitable		61.08		59.26		62.79
Avg P&l	31182.38	1.71	32682.01	1.83	29769.93	1.58
Avg Winning Trade	114289.72	5.32	115793.19	5.77	112953.3	4.93
Avg Losing Trade	99232.23	3.97	88207.0	3.89	110601.99	4.06
Ratio Avg Win / Avg Loss	1.152		1.313		1.021
Largest Winning Trade	561568.28		398679.35		561568.28
Largest Winning Trade Percent		8.48		8.45		8.48
Largest Losing Trade	349273.39		281041.27		349273.39
Largest Losing Trade Percent		6.99		5.62		6.99
Avg # Bars In Trades	14.0		13.0		15.0
Avg # Bars In Winning Trades	15.0		14.0		16.0
Avg # Bars In Losing Trades	13.0		11.0		15.0
Sharpe Ratio	0.781
Sortino Ratio	8.283
Profit Factor	1.807		1.909		1.723
Margin Calls	0.0		0.0		0.0

	All USD	All %	Long USD	Long %	Short USD	Short %
Initial Capital	100000
Open P&l	0	0.0
Net Profit	5207456.83	5207.46	2647242.42	2647.24	2560214.4	2560.21
Gross Profit	11657551.52	11657.55	5558073.35	5558.07	6099478.17	6099.48
Gross Loss	6450094.69	6450.09	2910830.93	2910.83	3539263.76	3539.26
Expected Payoff	31182.38		32682.01		29769.93
Commission Paid	423792.37		195635.15		228157.23
Buy & Hold Return	-87664.63	-87.66
Buy & Hold % Gain		-87.66
Strategy Outperformance	5295121.46
Max Contracts Held	98450291		75584860.0		98450291.0
Annualized Return (cagr)		688.9		460.14		450.84
Return On Initial Capital		5207.46		2647.24		2560.21
Account Size Required	818706.83
Return On Account Size Required		636.06		323.34		312.71
Avg Margin Used	0
Max Margin Used	0
Margin Efficiency	0		0.0		0.0
Avg Equity Run-up Duration (close-to-close)	16 days
Avg Equity Run-up (close-to-close)	413545.76	413.55
Max Equity Run-up (close-to-close)	1371159.14	1371.16
Max Equity Run-up (intrabar)	5660069.29	98.36
Max Equity Run-up As % Of Initial Capital (intrabar)		5660.07
Avg Equity Drawdown Duration (close-to-close)	18 days
Avg Equity Drawdown (close-to-close)	228330.22	228.33
Return Of Max Equity Drawdown	6.36		3.23		3.13
Max Equity Drawdown (close-to-close)	763798.5	763.8
Max Equity Drawdown (intrabar)	818706.83	25.39
Max Equity Drawdown As % Of Initial Capital (intrabar)		818.71
Net Profit As % Of Largest Loss		1490.94		941.94		733.01
Largest Winner As % Of Gross Profit		4.82		7.17		9.21
Largest Loser As % Of Gross Loss		5.42		9.66		9.87
Total Open Trades	0.0		0.0		0.0
Total Closed Trades	167.0		81.0		86.0
Number Winning Trades	102.0		48.0		54.0
Number Losing Trades	65.0		33.0		32.0
Even Trades	0.0		0.0		0.0
Percent Profitable		61.08		59.26		62.79
Avg P&l	31182.38	1.71	32682.01	1.83	29769.93	1.58
Avg Winning Trade	114289.72	5.32	115793.19	5.77	112953.3	4.93
Avg Losing Trade	99232.23	3.97	88207.0	3.89	110601.99	4.06
Ratio Avg Win / Avg Loss	1.152		1.313		1.021
Largest Winning Trade	561568.28		398679.35		561568.28
Largest Winning Trade Percent		8.48		8.45		8.48
Largest Losing Trade	349273.39		281041.27		349273.39
Largest Losing Trade Percent		6.99		5.62		6.99
Avg # Bars In Trades	14.0		13.0		15.0
Avg # Bars In Winning Trades	15.0		14.0		16.0
Avg # Bars In Losing Trades	13.0		11.0		15.0
Sharpe Ratio	0.781
Sortino Ratio	8.283
Profit Factor	1.807		1.909		1.723
Margin Calls	0.0		0.0		0.0

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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

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DaviddTech

soperator ergo-flex enausdt 51m 17.02.2026

Ergo-Flex by @DaviddTech 🤖 [16956322]

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

167

Number of Trades

-3.64%

Cumulative Returns

61.08%

Win Rate

2027-05-02

🟠 Incubation started

🛡️

7 Days

24%

30 Days

25.7%

60 Days

26.1%

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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