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soperator stiffsurge 1000pepeusdt 30m 29.07.2025

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TREND FOLOWING 30 minutes @soperator
● Live

Stiff Surge by @DaviddTech 🤖 [2f55c28d]

🛡️ STIFFSURGE 1000PEPEUSDT 30M 29.07.2025

Trading Pair
1000PEPE
Base Currency
by DaviddTech - August 12, 2025
0
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Performance Overview

Live Trading
Last 7 days: +-2.42% Updated 7 days ago
Total Return Primary
2114.14%
Net Profit Performance
Win Rate Success
54.57%
Trade Success Ratio
Max Drawdown Risk
47.46%
Risk Control
Profit Factor Efficiency
1.392
Risk-Reward Ratio
Incubation Delta Live
185.6%
Live vs Backtest
Total Trades Volume
843
Executed Trades

Equity Curve Analysis

Performance comparison between backtest and live trading results

Backtest Performance
Live Trading
First Trade
May 20, 2023
891
Days
843
Trades
Last Trade
Oct 21, 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: 2023-05-20 16:30:00
  • Sharpe Ratio: 0.52
  • Sortino Ratio: 2.68
  • Calmar: -3.30
  • Longest DD Days: 106.00
  • Volatility: 16.54
  • Skew: 0.30
  • Kurtosis: 1.35
  • Expected Daily: 0.14
  • Expected Monthly: 3.01
  • Expected Yearly: 42.78
  • Kelly Criterion: 15.48
  • Daily Value-at-Risk: -1.39
  • Expected Shortfall (cVaR): -2.11
  • Last Trade Date: 2025-10-21 00:00:00
  • Max Consecutive Wins: 9
  • Number Winning Trades 460
  • Max Consecutive Losses: 9
  • Number Losing Trades: 383
  • Gain/Pain Ratio: -3.30
  • Gain/Pain (1M): 1.40
  • Payoff Ratio: 1.16
  • Common Sense Ratio: 1.40
  • Tail Ratio: 1.52
  • Outlier Win Ratio: 3.08
  • Outlier Loss Ratio: 3.43
  • Recovery Factor: 0.00
  • Ulcer Index: 0.05
  • Serenity Index: 42.60

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
-66.85%
COMPOUNDED
LOSS
Last 90 Days
+114.88%
COMPOUNDED
PROFIT
Last 60 Days
+43.19%
COMPOUNDED
PROFIT
Last 180 Days
+460.12%
COMPOUNDED
PROFIT
Last 7 Days
-2.42%
SIMPLE SUM
LOSS
Last 30 Days
-11.15%
SIMPLE SUM
LOSS
Last 90 Days
-3.02%
SIMPLE SUM
LOSS
Last 60 Days
-8.62%
SIMPLE SUM
LOSS
Last 180 Days
+49.94%
SIMPLE SUM
PROFIT
Win Rate
54.6%
Total Trades
843
Cumulative
2,114.14%
COMPOUNDED
Simple Total
278.98%
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
2023
+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
+101.56%
+17.33%
Simple P&L
+113.80%
+4.94%
Simple P&L
+208.61%
+40.28%
Simple P&L
+36.10%
-2.27%
Simple P&L
-44.30%
+5.08%
Simple P&L
+150.27%
+12.45%
Simple P&L
-78.14%
-24.29%
Simple P&L
-79.30%
-26.76%
Simple P&L
2024
+123.46%
+20.45%
Simple P&L
+102.25%
+34.44%
Simple P&L
-11.34%
-4.21%
Simple P&L
+109.65%
+25.68%
Simple P&L
+30.42%
-11.70%
Simple P&L
+195.38%
+27.05%
Simple P&L
+47.79%
-7.32%
Simple P&L
+64.10%
+16.93%
Simple P&L
+297.68%
+40.97%
Simple P&L
+157.34%
+13.54%
Simple P&L
-11.89%
+18.48%
Simple P&L
-130.11%
-17.32%
Simple P&L
2025
+67.85%
+17.01%
Simple P&L
+82.28%
+21.58%
Simple P&L
+222.34%
+30.04%
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

843

Number of Trades

2114.14%

Cumulative Returns

54.57%

Win Rate

2025-07-29

🟠 Incubation started

🛡️

7 Days

-11.15%

30 Days

-8.62%

60 Days

-3.02%

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-463.13-0.22
Net Profit196390.831963.9173660.08736.6122730.751227.31
Gross Profit651304.726513.05323833.623238.34327471.13274.71
Gross Loss454913.894549.14250173.552501.74204740.342047.4
Commission Paid27318.7214248.0913070.63
Buy & Hold Return68842.11688.42
Max Equity Run-up201692.196.5
Max Drawdown27122.2847.46
Max Contracts Held159189580.0154133582.0159189580.0
Total Closed Trades727.0339.0388.0
Total Open Trades1.00.01.0
Number Winning Trades405.0176.0229.0
Number Losing Trades322.0163.0159.0
Percent Profitable55.7151.9259.02
Avg P&l270.140.39217.290.18316.320.57
Avg Winning Trade1608.163.141839.963.131430.03.15
Avg Losing Trade1412.783.071534.812.991287.683.15
Ratio Avg Win / Avg Loss1.1381.1991.111
Largest Winning Trade6650.796650.794207.48
Largest Winning Trade Percent6.476.476.13
Largest Losing Trade4044.324044.323826.23
Largest Losing Trade Percent4.064.064.0
Avg # Bars In Trades17.015.018.0
Avg # Bars In Winning Trades17.014.019.0
Avg # Bars In Losing Trades17.016.017.0
Sharpe Ratio0.547
Sortino Ratio2.77
Profit Factor1.4321.2941.599
Margin Calls0.00.00.0
All USDAll %Long USDLong %Short USDShort %
Open P&l0.00.0
Net Profit211413.972114.1477153.72771.54134260.251342.6
Gross Profit750502.737505.03363447.373634.47387055.363870.55
Gross Loss539088.765390.89286293.652862.94252795.112527.95
Commission Paid32619.8616524.6116095.25
Buy & Hold Return37105.26371.05
Max Equity Run-up226938.7396.88
Max Drawdown27122.2847.46
Max Contracts Held159189580.0154133582.0159189580.0
Total Closed Trades843.0384.0459.0
Total Open Trades0.00.00.0
Number Winning Trades460.0195.0265.0
Number Losing Trades383.0189.0194.0
Percent Profitable54.5750.7857.73
Avg P&l250.790.33200.920.14292.510.49
Avg Winning Trade1631.533.081863.833.081460.593.08
Avg Losing Trade1407.542.971514.782.891303.073.05
Ratio Avg Win / Avg Loss1.1591.231.121
Largest Winning Trade6650.796650.794207.48
Largest Winning Trade Percent6.476.476.13
Largest Losing Trade4044.324044.323826.23
Largest Losing Trade Percent4.064.064.0
Avg # Bars In Trades17.015.018.0
Avg # Bars In Winning Trades17.014.019.0
Avg # Bars In Losing Trades17.016.017.0
Sharpe Ratio0.523
Sortino Ratio2.675
Profit Factor1.3921.2691.531
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
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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, the following performance metrics provide valuable insights into the trading strategy:

Metric Strategy
Cumulative Return 2114.14%
Annualized Return (CAGR %) 59.82%
Sharpe Ratio 0.523
Profit Factor 1.392
Maximum Drawdown 47.46%
Volatility (Annualized) 16.54%
Percent Profitable 54.57%

The strategy delivers substantial cumulative returns of 2114.14% and maintains an annualized return of 59.82%. With a Sharpe ratio slightly above 0.5, it reflects acceptable risk-adjusted returns in the crypto domain. Moreover, the strategy achieves a decent Profit Factor of 1.392, suggesting that it earns $1.39 for every $1 lost. The win rate is slightly above average at 54.57%, indicating consistent profitability.

Strategy Viability

The data indicates that the strategy is potentially viable for real-world trading but requires some considerations. The Sharpe ratio above 0.5 and decent Profit Factor demonstrate the strategy's ability to generate acceptable risk-adjusted returns. However, the maximum drawdown of 47.46% slightly surpasses the desired threshold of 40%, suggesting potential risk during volatile market conditions. Assessing its performance against benchmark or peer strategies will provide further insights into its viability.

Risk Management

Current risk management measures are effective but can be enhanced. The strategy has managed to keep the risk of ruin at 0, which is commendable. However, to improve its footing against high drawdowns, consider:

  • Reducing leverage to decrease the maximum drawdown below the desired threshold.
  • Implementing stricter stop-loss strategies to minimize losses.
  • Using position sizing techniques to dynamically adjust based on market volatility.

Improvement Suggestions

To further enhance the strategy's robustness and efficiency, explore the following improvements:

  • Refine and optimize strategy parameters to optimize returns while minimizing risk.
  • Integrate additional technical and fundamental indicators to enhance trade entries and exits.
  • Perform stress testing and out-of-sample testing to confirm the strategy's effectiveness across diverse market conditions.
  • Diversify trading assets to spread risk and reduce dependency on single market movements.

Final Opinion

In summary, the strategy demonstrates promising performance with satisfactory returns and risk-adjusted metrics. Although the maximum drawdown exceeds the ideal level, the strategy still holds potential with minor adjustments to its risk framework.

Recommendation: Pursue further testing and optimization of the strategy, focusing on refining risk management practices and exploiting diversification to improve overall performance. It is advisable to implement suggested improvements and continue validating the strategy's robustness in variable 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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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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