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soperator silentsurge runeusdt 15m 29.07.2025

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CONFIRMATION BASED 15 minutes @soperator
● Live

Silent Surge by @DaviddTech 🤖 [5948280e]

🛡️ SILENTSURGE RUNEUSDT 15M 29.07.2025

Trading Pair
RUNE
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
1329.29%
Net Profit Performance
Win Rate Success
55.51%
Trade Success Ratio
Max Drawdown Risk
24.72%
Risk Control
Profit Factor Efficiency
1.451
Risk-Reward Ratio
Incubation Delta Live
21.11%
Live vs Backtest
Total Trades Volume
1416
Executed Trades

Equity Curve Analysis

Performance comparison between backtest and live trading results

Backtest Performance
Live Trading
First Trade
Dec 6, 2021
1,421
Days
1416
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: 2021-12-06 08:00:00
  • Sharpe Ratio: 0.45
  • Sortino Ratio: 9.89
  • Calmar: -5.98
  • Longest DD Days: 90.00
  • Volatility: 20.79
  • Skew: 2.15
  • Kurtosis: 20.49
  • Expected Daily: 0.20
  • Expected Monthly: 4.35
  • Expected Yearly: 66.78
  • Kelly Criterion: 17.16
  • Daily Value-at-Risk: -1.27
  • Expected Shortfall (cVaR): -2.37
  • Last Trade Date: 2025-10-10 21:00:00
  • Max Consecutive Wins: 12
  • Number Winning Trades 786
  • Max Consecutive Losses: 9
  • Number Losing Trades: 630
  • Gain/Pain Ratio: -5.98
  • Gain/Pain (1M): 1.45
  • Payoff Ratio: 1.16
  • Common Sense Ratio: 1.45
  • Tail Ratio: 1.81
  • Outlier Win Ratio: 4.98
  • Outlier Loss Ratio: 5.72
  • Recovery Factor: 0.00
  • Ulcer Index: 0.02
  • Serenity Index: 377.49

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
+20.51%
COMPOUNDED
PROFIT
Last 90 Days
+24.41%
COMPOUNDED
PROFIT
Last 60 Days
+15.98%
COMPOUNDED
PROFIT
Last 180 Days
+121.58%
COMPOUNDED
PROFIT
Last 7 Days
+0.00%
SIMPLE SUM
PROFIT
Last 30 Days
+10.87%
SIMPLE SUM
PROFIT
Last 90 Days
+12.81%
SIMPLE SUM
PROFIT
Last 60 Days
+7.01%
SIMPLE SUM
PROFIT
Last 180 Days
+61.48%
SIMPLE SUM
PROFIT
Win Rate
55.5%
Total Trades
1416
Cumulative
1,329.29%
COMPOUNDED
Simple Total
662.26%
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
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
+73.13%
+36.32%
Simple P&L
2022
+57.31%
+25.50%
Simple P&L
+50.97%
+24.81%
Simple P&L
+131.47%
+82.37%
Simple P&L
+22.51%
+11.05%
Simple P&L
+70.70%
+30.10%
Simple P&L
+55.79%
+34.70%
Simple P&L
+56.46%
+24.29%
Simple P&L
+79.79%
+39.89%
Simple P&L
+16.31%
+8.17%
Simple P&L
+12.42%
+8.29%
Simple P&L
-11.83%
-5.93%
Simple P&L
-2.53%
-1.25%
Simple P&L
2023
+18.07%
+8.74%
Simple P&L
-12.48%
-2.78%
Simple P&L
+5.94%
+2.40%
Simple P&L
+24.23%
+12.19%
Simple P&L
+13.97%
+5.65%
Simple P&L
+20.60%
+10.23%
Simple P&L
+10.51%
+5.28%
Simple P&L
+28.50%
+14.13%
Simple P&L
+46.78%
+25.53%
Simple P&L
+41.10%
+20.32%
Simple P&L
+30.56%
+9.73%
Simple P&L
+14.56%
+7.75%
Simple P&L
2024
+34.35%
+16.97%
Simple P&L
+26.60%
+9.66%
Simple P&L
+41.34%
+26.96%
Simple P&L
+58.75%
+25.06%
Simple P&L
+70.45%
+34.26%
Simple P&L
-7.88%
-6.09%
Simple P&L
+46.41%
+21.55%
Simple P&L
+12.31%
+8.49%
Simple P&L
+36.60%
+18.21%
Simple P&L
-33.19%
-14.28%
Simple P&L
+20.38%
+11.56%
Simple P&L
-31.44%
-15.68%
Simple P&L
2025
+6.44%
+1.98%
Simple P&L
+62.52%
+34.58%
Simple P&L
-5.32%
-4.67%
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

1416

Number of Trades

1329.29%

Cumulative Returns

55.51%

Win Rate

2025-07-29

🟠 Incubation started

🛡️

7 Days

10.87%

30 Days

7.01%

60 Days

12.81%

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 Profit1304877.561304.88837117.98837.12467759.57467.76
Gross Profit4117269.54117.272213623.52213.621903646.01903.65
Gross Loss2812391.942812.391376505.511376.511435886.431435.89
Commission Paid214056.81114385.4799671.33
Buy & Hold Return-80153.43-80.15
Max Equity Run-up1325523.6294.09
Max Drawdown76986.1224.72
Max Contracts Held249688.0238949.0249688.0
Total Closed Trades1337.0706.0631.0
Total Open Trades0.00.00.0
Number Winning Trades748.0401.0347.0
Number Losing Trades589.0305.0284.0
Percent Profitable55.9556.854.99
Avg P&l975.970.491185.720.59741.30.37
Avg Winning Trade5504.372.755520.262.735486.012.77
Avg Losing Trade4774.862.394513.132.235055.942.56
Ratio Avg Win / Avg Loss1.1531.2231.085
Largest Winning Trade14169.2314169.2312645.01
Largest Winning Trade Percent6.996.996.48
Largest Losing Trade10976.4410976.4410820.28
Largest Losing Trade Percent5.55.55.45
Avg # Bars In Trades24.020.028.0
Avg # Bars In Winning Trades24.020.029.0
Avg # Bars In Losing Trades23.020.026.0
Sharpe Ratio0.468
Sortino Ratio10.206
Profit Factor1.4641.6081.326
Margin Calls0.00.00.0
All USDAll %Long USDLong %Short USDShort %
Open P&l0.00.0
Net Profit1329287.511329.29842839.93842.84486447.59486.45
Gross Profit4274140.924274.142265907.592265.912008233.332008.23
Gross Loss2944853.412944.851423067.661423.071521785.741521.79
Commission Paid226655.45119062.99107592.46
Buy & Hold Return-86858.93-86.86
Max Equity Run-up1356791.6494.22
Max Drawdown76986.1224.72
Max Contracts Held249688.0238949.0249688.0
Total Closed Trades1416.0735.0681.0
Total Open Trades0.00.00.0
Number Winning Trades786.0414.0372.0
Number Losing Trades630.0321.0309.0
Percent Profitable55.5156.3354.63
Avg P&l938.760.471146.720.57714.310.36
Avg Winning Trade5437.842.725473.212.715398.482.73
Avg Losing Trade4674.372.344433.232.194924.872.49
Ratio Avg Win / Avg Loss1.1631.2351.096
Largest Winning Trade17011.5214169.2317011.52
Largest Winning Trade Percent9.186.999.18
Largest Losing Trade10976.4410976.4410820.28
Largest Losing Trade Percent5.55.55.45
Avg # Bars In Trades24.021.028.0
Avg # Bars In Winning Trades24.021.029.0
Avg # Bars In Losing Trades24.020.027.0
Sharpe Ratio0.452
Sortino Ratio9.89
Profit Factor1.4511.5921.32
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
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Comprehensive Strategy Analysis

AI Generated

Performance Analysis

Based on a comprehensive review of the QuantStats report, the trading strategy presents a mixed performance profile with notable metrics:

Metric Strategy
Cumulative Return 1329.29%
Sharpe Ratio 0.452
Profit Factor 1.451
Maximum Drawdown -24.72%
Volatility (Annualized) 20.79%

The strategy delivers an impressive cumulative return of 1329.29%, signaling substantial growth potential. While the profit factor of 1.451 is promising, indicating more profits than losses on average, the Sharpe Ratio of 0.452 falls slightly below the ideal threshold of 0.5 for crypto trading, suggesting room for improvement in risk-adjusted returns.

Strategy Viability

The strategy exhibits a strong foundation for viability in real-world applications, given the significant cumulative returns and favorable profit factor. However, its lower Sharpe Ratio implies that the strategy's risk-adjusted performance could be optimized further. The strategy's drawdown remains within acceptable limits (-24.72%), enhancing its robustness in adverse market conditions. It is crucial to evaluate the strategy's performance under varying market environments to ensure its continued success.

Risk Management

Risk management practices seem adequate, with a maximum drawdown of -24.72%, which is below the critical level of 40%. However, there is a need for enhanced risk management strategies due to the slightly low Sharpe Ratio. Suggested enhancements include:

  • Reducing leverage to lower potential drawdowns and improve the Sharpe Ratio.
  • Implementing additional stop-loss techniques to curtail unexpected losses.
  • Exploring further diversification of assets to reduce market-specific risks.

Improvement Suggestions

To boost the strategy's performance and reliability, consider the following improvements:

  • Refine strategy parameters to achieve a better Sharpe Ratio while keeping drawdowns manageable.
  • Include complementary technical indicators to enhance the strategy's decision-making process.
  • Perform out-of-sample testing to validate the strategy across disparate market conditions.
  • Incorporate advanced risk assessment tools like Value-at-Risk (VaR) for a deeper risk insight.

Final Opinion

The strategy demonstrates commendable profitability through its exceptional cumulative returns and suitable drawdown levels, affirming its resilience and potential in crypto markets. Yet, optimizing for a better Sharpe Ratio is vital for ensuring risk-adjusted returns meet industry standards.

Recommendation: It is advisable to proceed with further testing and refinement of the strategy. Implementing the suggested improvements will serve to enhance robustness, boost the strategy’s performance, and adequately prepare it for varying 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

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Rolling Performance Metrics
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📹 Strategy Deep Dive

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Strategy Analysis Video

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