JP TrendForce by @DaviddTech 🤖 [0615734f]

🛡️ JPTRENDFORCE GALAUSDT 2H 10.02.2026

Trading Pair

GALA

Base Currency

by DaviddTech - February 22, 2026

Performance Overview

Live Trading

Last 7 days: +-1.51% Updated 15 hours ago

Total Return Primary

5017.13%

Net Profit Performance

Win Rate Success

57.23%

Trade Success Ratio

Max Drawdown Risk

Risk Control

Profit Factor Efficiency

1.865

Risk-Reward Ratio

Incubation Delta Live

Live vs Backtest

Total Trades Volume

159

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

Dec 23, 2021

1,533

Days

159

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: 2021-12-23 14:00:00

Sharpe Ratio: 0.63
Sortino Ratio: 3.06
Calmar: -3.40
Longest DD Days: 7.00
Volatility: 67.47
Skew: 0.83
Kurtosis: 1.35

Expected Daily: 1.22
Expected Monthly: 28.97
Expected Yearly: 2,017.91
Kelly Criterion: 24.19
Daily Value-at-Risk: -4.51
Expected Shortfall (cVaR): -6.06

Last Trade Date: 2026-03-05 16:29:00

Max Consecutive Wins: 8
Number Winning Trades 91
Max Consecutive Losses: 5
Number Losing Trades: 68

Gain/Pain Ratio: -3.40
Gain/Pain (1M): 1.74
Payoff Ratio: 1.32
Common Sense Ratio: 1.74
Tail Ratio: 2.07
Outlier Win Ratio: 2.95
Outlier Loss Ratio: 3.97
Recovery Factor: 0.00
Ulcer Index: 0.04
Serenity Index: 25.29

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

-0.17%

COMPOUNDED

LOSS

Last 30 Days

-4.71%

COMPOUNDED

LOSS

Last 90 Days

+1.76%

COMPOUNDED

PROFIT

Last 60 Days

+1.04%

COMPOUNDED

PROFIT

Last 180 Days

+0.04%

COMPOUNDED

PROFIT

Last 7 Days

-1.51%

SIMPLE SUM

LOSS

Last 30 Days

+14.66%

SIMPLE SUM

PROFIT

Last 90 Days

+45.78%

SIMPLE SUM

PROFIT

Last 60 Days

+59.30%

SIMPLE SUM

PROFIT

Last 180 Days

+72.17%

SIMPLE SUM

PROFIT

Win Rate

56.9%

Total Trades

160

Cumulative

-7.64%

COMPOUNDED

Simple Total

579.20%

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
2021	+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	+0.00% +0.00% Simple P&L	+0.00% +0.00% Simple P&L	-3.15% -10.01% Simple P&L
2022	+2.08% +26.65% Simple P&L	+0.58% +18.65% Simple P&L	-9.85% -22.62% Simple P&L	+8.26% +23.73% Simple P&L	+1.96% +39.53% Simple P&L	-3.88% +8.75% Simple P&L	-6.34% +20.96% Simple P&L	+3.12% +11.11% Simple P&L	+3.22% +18.84% Simple P&L	-1.50% +20.59% Simple P&L	-3.56% +4.74% Simple P&L	+1.81% +36.05% Simple P&L
2023	+0.00% -7.29% Simple P&L	+1.71% +8.72% Simple P&L	-3.50% -4.56% Simple P&L	-0.39% -0.70% Simple P&L	+3.46% +21.63% Simple P&L	-6.85% +15.88% Simple P&L	+3.56% -0.53% Simple P&L	-0.45% +23.96% Simple P&L	+5.56% +27.18% Simple P&L	-5.60% +24.85% Simple P&L	+1.28% +0.44% Simple P&L	-1.48% -1.38% Simple P&L
2024	-3.94% +28.16% Simple P&L	+3.02% +28.25% Simple P&L	+0.00% +0.00% Simple P&L	-5.21% +5.13% Simple P&L	+0.00% +0.00% Simple P&L	+5.14% +52.33% Simple P&L	+0.10% +24.55% Simple P&L	+3.23% +44.50% Simple P&L	+0.65% +10.37% Simple P&L	-0.49% -10.82% Simple P&L	-1.44% +18.29% Simple P&L	-7.03% +20.86% Simple P&L
2025	-0.25% -29.59% Simple P&L	+0.82% +15.76% Simple P&L	+6.01% +14.37% Simple P&L	-1.80% -3.73% Simple P&L	-6.94% +21.21% Simple P&L	+4.53% -4.13% Simple P&L	-4.69% -4.12% Simple P&L	+4.30% -29.53% 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

160

Number of Trades

-7.64%

Cumulative Returns

56.88%

Win Rate

2026-10-02

🟠 Incubation started

🛡️

7 Days

14.66%

30 Days

59.3%

60 Days

45.78%

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	-4853.99	-0.95
Net Profit	501713.03	5017.13	184701.55	1847.02	317011.48	3170.11
Gross Profit	1081716.13	10817.16	471011.25	4710.11	610704.88	6107.05
Gross Loss	580003.1	5800.03	286309.7	2863.1	293693.4	2936.93
Expected Payoff	3155.43		2931.77		3302.2
Commission Paid	13451.68		7222.41		6229.27
Buy & Hold Return	-9914.79	-99.15
Buy & Hold % Gain		-99.15
Strategy Outperformance	511627.82
Max Contracts Held	160373625		124228812.0		160373625.0
Annualized Return (cagr)		148.63		98.8		124.16
Return On Initial Capital		5017.13		1847.02		3170.11
Account Size Required	97129.34
Return On Account Size Required		516.54		190.16		326.38
Avg Margin Used	0
Max Margin Used	0
Margin Efficiency	0		0.0		0.0
Avg Equity Run-up Duration (close-to-close)	32 days
Avg Equity Run-up (close-to-close)	31247.32	312.47
Max Equity Run-up (close-to-close)	142492.38	1424.92
Max Equity Run-up (intrabar)	557146.75	98.3
Max Equity Run-up As % Of Initial Capital (intrabar)		5571.47
Avg Equity Drawdown Duration (close-to-close)	25 days
Avg Equity Drawdown (close-to-close)	25612.61	256.13
Return Of Max Equity Drawdown	5.12		1.85		3.21
Max Equity Drawdown (close-to-close)	81179.35	811.79
Max Equity Drawdown (intrabar)	97129.34	22.34
Max Equity Drawdown As % Of Initial Capital (intrabar)		971.29
Net Profit As % Of Largest Loss		1199.04		450.91		757.62
Largest Winner As % Of Gross Profit		6.96		15.98		8.6
Largest Loser As % Of Gross Loss		7.21		14.31		14.25
Total Open Trades	1.0		0.0		1.0
Total Closed Trades	159.0		63.0		96.0
Number Winning Trades	91.0		36.0		55.0
Number Losing Trades	68.0		27.0		41.0
Even Trades	0.0		0.0		0.0
Percent Profitable		57.23		57.14		57.29
Avg P&l	3155.43	3.65	2931.77	1.57	3302.2	5.02
Avg Winning Trade	11886.99	13.32	13083.65	9.34	11103.73	15.93
Avg Losing Trade	8529.46	9.29	10604.06	8.79	7163.25	9.61
Ratio Avg Win / Avg Loss	1.394		1.234		1.55
Largest Winning Trade	75273.11		75273.11		52542.97
Largest Winning Trade Percent		20.86		12.52		20.86
Largest Losing Trade	41842.89		40961.98		41842.89
Largest Losing Trade Percent		12.18		10.89		12.18
Avg # Bars In Trades	63.0		34.0		82.0
Avg # Bars In Winning Trades	70.0		39.0		90.0
Avg # Bars In Losing Trades	54.0		27.0		72.0
Sharpe Ratio	0.628
Sortino Ratio	3.058
Profit Factor	1.865		1.645		2.079
Margin Calls	0.0		0.0		0.0

	All USD	All %	Long USD	Long %	Short USD	Short %
Initial Capital	10000
Open P&l	-4953.05	-0.97
Net Profit	501713.03	5017.13	184701.55	1847.02	317011.48	3170.11
Gross Profit	1081716.13	10817.16	471011.25	4710.11	610704.88	6107.05
Gross Loss	580003.1	5800.03	286309.7	2863.1	293693.4	2936.93
Expected Payoff	3155.43		2931.77		3302.2
Commission Paid	13451.68		7222.41		6229.27
Buy & Hold Return	-9914.77	-99.15
Buy & Hold % Gain		-99.15
Strategy Outperformance	511627.8
Max Contracts Held	160373625		124228812.0		160373625.0
Annualized Return (cagr)		148.63		98.8		124.16
Return On Initial Capital		5017.13		1847.02		3170.11
Account Size Required	97129.34
Return On Account Size Required		516.54		190.16		326.38
Avg Margin Used	0
Max Margin Used	0
Margin Efficiency	0		0.0		0.0
Avg Equity Run-up Duration (close-to-close)	32 days
Avg Equity Run-up (close-to-close)	31247.32	312.47
Max Equity Run-up (close-to-close)	142492.38	1424.92
Max Equity Run-up (intrabar)	557146.75	98.3
Max Equity Run-up As % Of Initial Capital (intrabar)		5571.47
Avg Equity Drawdown Duration (close-to-close)	25 days
Avg Equity Drawdown (close-to-close)	25612.61	256.13
Return Of Max Equity Drawdown	5.11		1.85		3.21
Max Equity Drawdown (close-to-close)	81179.35	811.79
Max Equity Drawdown (intrabar)	97129.34	22.34
Max Equity Drawdown As % Of Initial Capital (intrabar)		971.29
Net Profit As % Of Largest Loss		1199.04		450.91		757.62
Largest Winner As % Of Gross Profit		6.96		15.98		8.6
Largest Loser As % Of Gross Loss		7.21		14.31		14.25
Total Open Trades	1.0		0.0		1.0
Total Closed Trades	159.0		63.0		96.0
Number Winning Trades	91.0		36.0		55.0
Number Losing Trades	68.0		27.0		41.0
Even Trades	0.0		0.0		0.0
Percent Profitable		57.23		57.14		57.29
Avg P&l	3155.43	3.65	2931.77	1.57	3302.2	5.02
Avg Winning Trade	11886.99	13.32	13083.65	9.34	11103.73	15.93
Avg Losing Trade	8529.46	9.29	10604.06	8.79	7163.25	9.61
Ratio Avg Win / Avg Loss	1.394		1.234		1.55
Largest Winning Trade	75273.11		75273.11		52542.97
Largest Winning Trade Percent		20.86		12.52		20.86
Largest Losing Trade	41842.89		40961.98		41842.89
Largest Losing Trade Percent		12.18		10.89		12.18
Avg # Bars In Trades	63.0		34.0		82.0
Avg # Bars In Winning Trades	70.0		39.0		90.0
Avg # Bars In Losing Trades	54.0		27.0		72.0
Sharpe Ratio	0.628
Sortino Ratio	3.058
Profit Factor	1.865		1.645		2.079
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

soperator jptrendforce galausdt 2h 10.02.2026

JP TrendForce by @DaviddTech 🤖 [0615734f]

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

160

Number of Trades

-7.64%

Cumulative Returns

56.88%

Win Rate

2026-10-02

🟠 Incubation started

🛡️

7 Days

14.66%

30 Days

59.3%

60 Days

45.78%

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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