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soperator trendhoo nearusdt 30m 29.07.2025

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TREND FOLOWING 30 minutes @soperator
● Live

🚀 Trendhoo [v5] by @DaviddTech 🤖 [34b60738]

🛡️ TRENDHOO NEARUSDT 30M 29.07.2025

Trading Pair
NEAR
Base Currency
by DaviddTech - August 12, 2025
0
  • icon 1
  • icon 1
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Performance Overview

Live Trading
Last 7 days: +0% Updated 2 weeks ago
Total Return Primary
471.19%
Net Profit Performance
Win Rate Success
51.56%
Trade Success Ratio
Max Drawdown Risk
19.48%
Risk Control
Profit Factor Efficiency
1.474
Risk-Reward Ratio
Incubation Delta Live
20.84%
Live vs Backtest
Total Trades Volume
256
Executed Trades

Equity Curve Analysis

Performance comparison between backtest and live trading results

Backtest Performance
Live Trading
First Trade
Oct 18, 2021
1,470
Days
256
Trades
Last Trade
Oct 11, 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: 2021-10-18 06:00:00
  • Sharpe Ratio: 0.44
  • Sortino Ratio: 1.02
  • Calmar: -2.85
  • Longest DD Days: 49.00
  • Volatility: 59.00
  • Skew: 0.33
  • Kurtosis: -0.73
  • Expected Daily: 0.76
  • Expected Monthly: 17.25
  • Expected Yearly: 574.82
  • Kelly Criterion: 16.13
  • Daily Value-at-Risk: -4.72
  • Expected Shortfall (cVaR): -5.42
  • Last Trade Date: 2025-10-11 03:00:00
  • Max Consecutive Wins: 6
  • Number Winning Trades 132
  • Max Consecutive Losses: 5
  • Number Losing Trades: 124
  • Gain/Pain Ratio: -2.85
  • Gain/Pain (1M): 1.46
  • Payoff Ratio: 1.37
  • Common Sense Ratio: 1.46
  • Tail Ratio: 1.68
  • Outlier Win Ratio: 2.14
  • Outlier Loss Ratio: 0.00
  • Recovery Factor: 0.00
  • Ulcer Index: 0.07
  • Serenity Index: 23.45

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
-87.10%
COMPOUNDED
LOSS
Last 90 Days
+4.07%
COMPOUNDED
PROFIT
Last 60 Days
-83.16%
COMPOUNDED
LOSS
Last 180 Days
+74.59%
COMPOUNDED
PROFIT
Last 7 Days
+0.00%
SIMPLE SUM
PROFIT
Last 30 Days
-13.28%
SIMPLE SUM
LOSS
Last 90 Days
+8.64%
SIMPLE SUM
PROFIT
Last 60 Days
-9.50%
SIMPLE SUM
LOSS
Last 180 Days
+18.44%
SIMPLE SUM
PROFIT
Win Rate
51.6%
Total Trades
256
Cumulative
471.19%
COMPOUNDED
Simple Total
252.56%
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
+3.62%
+12.05%
Simple P&L
+5.71%
+7.81%
Simple P&L
-4.68%
-6.61%
Simple P&L
2022
+7.80%
+13.61%
Simple P&L
+0.00%
+0.00%
Simple P&L
+14.20%
+20.91%
Simple P&L
-9.37%
-13.82%
Simple P&L
-1.46%
-2.50%
Simple P&L
+11.68%
+8.87%
Simple P&L
+14.35%
+11.77%
Simple P&L
-6.19%
-12.11%
Simple P&L
-5.42%
-7.02%
Simple P&L
+2.78%
+7.22%
Simple P&L
+18.86%
+16.23%
Simple P&L
+13.24%
+10.01%
Simple P&L
2023
+24.88%
+22.74%
Simple P&L
+0.54%
-10.16%
Simple P&L
+39.80%
+19.34%
Simple P&L
-7.83%
-6.02%
Simple P&L
-5.56%
+1.00%
Simple P&L
-7.15%
-4.42%
Simple P&L
+7.94%
+12.91%
Simple P&L
-14.10%
-7.43%
Simple P&L
+1.70%
+2.90%
Simple P&L
+6.12%
+5.37%
Simple P&L
+3.88%
+10.19%
Simple P&L
-24.23%
-7.43%
Simple P&L
2024
+45.20%
+19.18%
Simple P&L
+8.34%
+6.40%
Simple P&L
+9.41%
+6.83%
Simple P&L
+17.32%
+6.34%
Simple P&L
+23.04%
+17.17%
Simple P&L
+20.17%
+6.18%
Simple P&L
+44.68%
+19.06%
Simple P&L
-30.32%
-7.65%
Simple P&L
-31.16%
-17.17%
Simple P&L
-15.33%
-0.75%
Simple P&L
+32.89%
+21.93%
Simple P&L
-2.31%
-0.09%
Simple P&L
2025
+8.62%
+7.78%
Simple P&L
+17.71%
+15.12%
Simple P&L
+29.47%
+8.99%
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

256

Number of Trades

471.19%

Cumulative Returns

51.56%

Win Rate

2025-07-29

🟠 Incubation started

🛡️

7 Days

-13.28%

30 Days

-9.5%

60 Days

8.64%

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&l2607.460.47
Net Profit450228.8450.23143531.51143.53306697.29306.7
Gross Profit1247133.341247.13592547.79592.55654585.55654.59
Gross Loss796904.54796.9449016.28449.02347888.26347.89
Commission Paid37471.4219946.3817525.04
Buy & Hold Return-63803.28-63.8
Max Equity Run-up481463.0283.29
Max Drawdown77782.7119.48
Max Contracts Held312453.0312453.0265446.0
Total Closed Trades237.0125.0112.0
Total Open Trades1.00.01.0
Number Winning Trades123.059.064.0
Number Losing Trades114.066.048.0
Percent Profitable51.947.257.14
Avg P&l1899.71.031148.250.722738.371.38
Avg Winning Trade10139.35.210043.185.3610227.95.06
Avg Losing Trade6990.393.476803.283.437247.673.53
Ratio Avg Win / Avg Loss1.451.4761.411
Largest Winning Trade45273.6239136.9845273.62
Largest Winning Trade Percent6.986.986.96
Largest Losing Trade27336.8820247.3927336.88
Largest Losing Trade Percent4.784.784.76
Avg # Bars In Trades45.037.053.0
Avg # Bars In Winning Trades43.033.053.0
Avg # Bars In Losing Trades47.041.054.0
Sharpe Ratio0.467
Sortino Ratio1.123
Profit Factor1.5651.321.882
Margin Calls0.00.00.0
All USDAll %Long USDLong %Short USDShort %
Open P&l0.00.0
Net Profit471194.52471.19115287.19115.29355907.33355.91
Gross Profit1466179.071466.18665202.66665.2800976.41800.98
Gross Loss994984.55994.98549915.47549.92445069.08445.07
Commission Paid45613.4823844.7921768.69
Buy & Hold Return-70334.43-70.33
Max Equity Run-up597363.4986.08
Max Drawdown119374.919.48
Max Contracts Held377578.0312453.0377578.0
Total Closed Trades256.0135.0121.0
Total Open Trades0.00.00.0
Number Winning Trades132.063.069.0
Number Losing Trades124.072.052.0
Percent Profitable51.5646.6757.02
Avg P&l1840.60.99853.980.622941.381.39
Avg Winning Trade11107.425.1810558.775.2711608.355.1
Avg Losing Trade8024.073.487637.713.458559.023.53
Ratio Avg Win / Avg Loss1.3841.3821.356
Largest Winning Trade49001.3439136.9849001.34
Largest Winning Trade Percent6.986.986.96
Largest Losing Trade36221.7426614.6136221.74
Largest Losing Trade Percent4.784.784.76
Avg # Bars In Trades44.037.052.0
Avg # Bars In Winning Trades43.033.053.0
Avg # Bars In Losing Trades46.041.052.0
Sharpe Ratio0.438
Sortino Ratio1.015
Profit Factor1.4741.211.8
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, we find key performance metrics that provide insight into the strategy's viability:

Metric Strategy
Cumulative Return 471.19%
Annualized Return (CAGR %) 54.88%
Sharpe Ratio 0.438
Profit Factor 1.474
Maximum Drawdown -19.48%
Volatility (Annualized) 59%

The strategy achieves a strong cumulative return of 471.19% and an annualized return of 54.88%. While the Sharpe ratio of 0.438 is slightly below the suggested threshold of 0.5 for crypto, the strategy's maximum drawdown of -19.48% is well within acceptable levels, suggesting good downside risk management. The strategy features a respectable profit factor of 1.474, indicating it is generating more in profits than losses.

Strategy Viability

Based on the data provided, the strategy appears viable for real-world trading given its strong returns and reasonable risk metrics. It outperforms the buy & hold benchmark which faced a -70.33% return during the analysis period. However, attention needs to be paid to improving the Sharpe ratio to ensure more robust risk-adjusted returns.

Risk Management

The strategy demonstrates effective risk management with zero margin calls and a favorable maximum drawdown. Nonetheless, the volatility metric presents room for enhancing daily fluctuation management. Consider the following risk management enhancers:

  • Reducing leverage to decrease maximum drawdown and increase the stability of returns.
  • Incorporating trailing stop-loss orders to lock in profits while minimizing losses.
  • Implementing volatility-controlled position sizing to dynamically adjust exposure.

Improvement Suggestions

To bolster the strategy's performance and robustness, consider the following enhancements:

  • Optimize trading parameters to further improve the Sharpe ratio while maintaining low drawdowns.
  • Expand the use of complementary technical indicators to better time market entries and exits.
  • Conduct out-of-sample and stress-tested scenarios to ensure strategy robustness under varied market conditions.
  • Leverage sophisticated risk management techniques like conditional value at risk (CVaR) to improve downside protection.

Final Opinion

The strategy exhibits robust returns and manageable levels of risk, making it a compelling candidate for further exploration in real-world trading. Although the Sharpe ratio suggests room for refinement, the strong drawdown management and consistent profitability underscore foundational strategic soundness.

Recommendation: Proceed with continued development and rigorous optimization of the strategy. Implement the suggestions provided to enhance robustness, optimize risk management, and adapt more effectively to the high volatility characteristic of crypto markets.

⚡ 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...
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Win
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Return Distribution Analysis
Skewness --
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Market Regime Detection
Analyzing...
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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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