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DaviddTech
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soperator precisiontrendmastery ethusdt 1h 29.07.2025

  • Homepage
TREND FOLOWING 1 hour @soperator
● Live

🚀 Precision Trend Mastery by @DaviddTech 🤖 [2654094d]

🛡️ PRECISIONTRENDMASTERY ETHUSDT 1H 29.07.2025

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

Performance Overview

Live Trading
Last 7 days: +0% Updated 2 weeks ago
Total Return Primary
1074.6%
Net Profit Performance
Win Rate Success
40.41%
Trade Success Ratio
Max Drawdown Risk
21.69%
Risk Control
Profit Factor Efficiency
1.672
Risk-Reward Ratio
Incubation Delta Live
-59.02%
Live vs Backtest
Total Trades Volume
339
Executed Trades

Equity Curve Analysis

Performance comparison between backtest and live trading results

Backtest Performance
Live Trading
First Trade
Oct 26, 2020
1,827
Days
339
Trades
Last Trade
Oct 10, 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: 2020-10-26 17:00:00
  • Sharpe Ratio: 0.42
  • Sortino Ratio: 1.57
  • Calmar: -2.97
  • Longest DD Days: 28.00
  • Volatility: 71.10
  • Skew: 1.92
  • Kurtosis: 4.69
  • Expected Daily: 0.82
  • Expected Monthly: 18.80
  • Expected Yearly: 690.28
  • Kelly Criterion: 15.02
  • Daily Value-at-Risk: -5.48
  • Expected Shortfall (cVaR): -6.37
  • Last Trade Date: 2025-10-10 21:00:00
  • Max Consecutive Wins: 8
  • Number Winning Trades 137
  • Max Consecutive Losses: 10
  • Number Losing Trades: 202
  • Gain/Pain Ratio: -2.97
  • Gain/Pain (1M): 1.60
  • Payoff Ratio: 2.39
  • Common Sense Ratio: 1.60
  • Tail Ratio: 2.01
  • Outlier Win Ratio: 3.20
  • Outlier Loss Ratio: 0.00
  • Recovery Factor: 0.00
  • Ulcer Index: 0.07
  • Serenity Index: 44.24

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
-30.12%
COMPOUNDED
LOSS
Last 90 Days
-47.04%
COMPOUNDED
LOSS
Last 60 Days
-56.48%
COMPOUNDED
LOSS
Last 180 Days
+190.82%
COMPOUNDED
PROFIT
Last 7 Days
+0.00%
SIMPLE SUM
PROFIT
Last 30 Days
+5.04%
SIMPLE SUM
PROFIT
Last 90 Days
-1.36%
SIMPLE SUM
LOSS
Last 60 Days
+7.07%
SIMPLE SUM
PROFIT
Last 180 Days
+51.33%
SIMPLE SUM
PROFIT
Win Rate
40.4%
Total Trades
339
Cumulative
1,074.60%
COMPOUNDED
Simple Total
292.73%
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
+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
-6.06%
-0.62%
Simple P&L
+17.26%
+7.45%
Simple P&L
-5.92%
+25.87%
Simple P&L
2021
+0.00%
+14.53%
Simple P&L
-2.01%
-9.59%
Simple P&L
+11.07%
+10.63%
Simple P&L
+20.22%
+25.11%
Simple P&L
+31.43%
+36.25%
Simple P&L
+1.67%
-3.36%
Simple P&L
-8.51%
-7.63%
Simple P&L
-8.63%
+16.75%
Simple P&L
-7.15%
-21.15%
Simple P&L
+56.96%
+13.78%
Simple P&L
-9.64%
-6.18%
Simple P&L
-7.62%
-29.55%
Simple P&L
2022
-7.46%
-12.00%
Simple P&L
+19.20%
+6.72%
Simple P&L
+8.32%
+1.50%
Simple P&L
+37.88%
+3.21%
Simple P&L
-23.94%
+20.97%
Simple P&L
+4.63%
+4.44%
Simple P&L
+72.97%
+22.24%
Simple P&L
+2.49%
+4.42%
Simple P&L
-3.53%
-12.95%
Simple P&L
+36.90%
+16.75%
Simple P&L
+1.65%
-16.75%
Simple P&L
-2.79%
+14.61%
Simple P&L
2023
+14.85%
+22.11%
Simple P&L
-11.46%
-6.52%
Simple P&L
+45.99%
+6.98%
Simple P&L
+19.26%
+5.75%
Simple P&L
-35.66%
-15.64%
Simple P&L
+66.32%
+6.88%
Simple P&L
-32.65%
+2.70%
Simple P&L
+32.82%
+10.19%
Simple P&L
+4.09%
+4.43%
Simple P&L
+21.17%
+17.30%
Simple P&L
-36.56%
-5.78%
Simple P&L
-8.07%
+1.35%
Simple P&L
2024
+45.97%
+9.26%
Simple P&L
+184.61%
+38.30%
Simple P&L
-7.93%
-2.02%
Simple P&L
+41.32%
-10.90%
Simple P&L
-35.41%
+1.53%
Simple P&L
-40.86%
-16.41%
Simple P&L
+26.47%
+16.35%
Simple P&L
+106.11%
-2.33%
Simple P&L
-35.01%
+9.85%
Simple P&L
+21.74%
-2.82%
Simple P&L
+280.62%
+18.90%
Simple P&L
-18.48%
+8.49%
Simple P&L
2025
-43.71%
+1.03%
Simple P&L
-8.26%
-8.57%
Simple P&L
-26.11%
-9.64%
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

339

Number of Trades

1074.6%

Cumulative Returns

40.41%

Win Rate

2025-07-29

🟠 Incubation started

🛡️

7 Days

5.04%

30 Days

7.07%

60 Days

-1.36%

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&l3560.040.29
Net Profit1133519.561133.521038976.681038.9894542.8894.54
Gross Profit2548907.492548.911684373.941684.37864533.56864.53
Gross Loss1415387.941415.39645397.25645.4769990.68769.99
Commission Paid50793.5425447.1725346.37
Buy & Hold Return828019.47828.02
Max Equity Run-up1173838.4892.66
Max Drawdown239896.6221.69
Max Contracts Held492.0492.0479.0
Total Closed Trades320.0175.0145.0
Total Open Trades1.01.00.0
Number Winning Trades130.064.066.0
Number Losing Trades190.0111.079.0
Percent Profitable40.6336.5745.52
Avg P&l3542.250.925937.011.35652.020.4
Avg Winning Trade19606.988.4326318.3410.9913098.995.94
Avg Losing Trade7449.414.225814.394.219746.724.23
Ratio Avg Win / Avg Loss2.6324.5261.344
Largest Winning Trade201606.84201606.8483851.97
Largest Winning Trade Percent14.7514.758.11
Largest Losing Trade72308.5955589.0772308.59
Largest Losing Trade Percent5.575.575.54
Avg # Bars In Trades88.0104.068.0
Avg # Bars In Winning Trades111.0145.077.0
Avg # Bars In Losing Trades72.080.061.0
Sharpe Ratio0.44
Sortino Ratio1.662
Profit Factor1.8012.611.123
Margin Calls0.00.00.0
All USDAll %Long USDLong %Short USDShort %
Open P&l0.00.0
Net Profit1074604.791074.6980636.63980.6493968.1693.97
Gross Profit2674701.582674.71749976.781749.98924724.8924.72
Gross Loss1600096.81600.1769340.15769.34830756.64830.76
Commission Paid55442.9928356.7127086.28
Buy & Hold Return916083.44916.08
Max Equity Run-up1238611.993.01
Max Drawdown239896.6221.69
Max Contracts Held492.0492.0479.0
Total Closed Trades339.0185.0154.0
Total Open Trades0.00.00.0
Number Winning Trades137.067.070.0
Number Losing Trades202.0118.084.0
Percent Profitable40.4136.2245.45
Avg P&l3169.930.865300.741.27610.180.38
Avg Winning Trade19523.378.3826119.0610.913210.355.97
Avg Losing Trade7921.274.236519.834.219889.964.27
Ratio Avg Win / Avg Loss2.4654.0061.336
Largest Winning Trade201606.84201606.8483851.97
Largest Winning Trade Percent14.7514.758.11
Largest Losing Trade72308.5963001.5472308.59
Largest Losing Trade Percent5.575.575.54
Avg # Bars In Trades88.0103.069.0
Avg # Bars In Winning Trades109.0142.077.0
Avg # Bars In Losing Trades73.081.062.0
Sharpe Ratio0.417
Sortino Ratio1.569
Profit Factor1.6722.2751.113
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 stand out that merit attention:

Metric Strategy
Cumulative Return 1074.6%
Annualized Return (CAGR %) 64.34%
Sharpe Ratio 0.417
Profit Factor 1.672
Maximum Drawdown -21.69%
Volatility (Annualized) 71.1%
Win Rate 40.41%

The strategy delivers substantial cumulative returns of 1074.6% with an annualized return of 64.34%. The Profit Factor of 1.672 is robust, indicating profitable efficiency in trade execution. Despite the lower-than-ideal Sharpe Ratio of 0.417, the strategy has managed a maximum drawdown of -21.69%, well within an acceptable range. The annualized volatility of 71.1% suggests room for improvement in managing the strategy's fluctuation.

Strategy Viability

Bearing in mind the metrics and market dynamics, the strategy demonstrates potential for viability in the real trading world. Although the Sharpe Ratio is slightly below the optimal threshold, the solid cumulative and annualized returns highlight the profitability potential. The successful management of drawdown strengthens its resilience, though the current market conditions should be analyzed to identify the environment this strategy thrives in best.

Risk Management

The strategy has implemented reasonable risk management mechanisms, evident in the manageable drawdown and Gain/Pain Ratio of 1.6. Nevertheless, the high volatility calls for enhanced risk strategies, such as:

  • Reducing leverage to decrease maximum drawdown exposure.
  • Incorporating adaptive stop-loss mechanisms to protect against sharp declines.
  • Improving asset diversification to minimize unsystematic risks.

Improvement Suggestions

To further refine the strategy for optimal performance, the following suggestions could be considered:

  • Optimization of strategy parameters to enhance Sharpe Ratio and profitability.
  • Broadening the indicator set used for trade entry and exit to capture more market opportunities.
  • Implementing robust backtesting over varied market conditions to ensure consistency and adaptability.
  • Consider incorporating advanced risk management techniques like stress testing and Value-at-Risk adjustments.

Final Opinion

In summary, while the strategy displays strong performance in returns and manageable drawdown, improvements can be made in volatility management and Sharpe Ratio enhancement. The balance between risk and return is critical, and tuning the risk management framework can further elevate the strategy’s resilience and profitability.

Recommendation: Proceed with further optimization and testing of the strategy, focusing on volatility reduction and improved risk management frameworks, while ensuring robustness across diverse market conditions.

⚡ 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
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Loss
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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
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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

Strategy Analysis Video

Live TradingView Chart

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The settings will of started to download in the background.

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