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soperator trendhoo thetausdt 2h 29.07.2025

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TREND FOLOWING 2 hours @soperator
● Live

🚀 Trendhoo [v5] by @DaviddTech 🤖 [106ef81e]

🛡️ TRENDHOO THETAUSDT 2H 29.07.2025

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

Live Trading
Last 7 days: +0% Updated 1 week ago
Total Return Primary
1388.27%
Net Profit Performance
Win Rate Success
56.4%
Trade Success Ratio
Max Drawdown Risk
27.95%
Risk Control
Profit Factor Efficiency
1.743
Risk-Reward Ratio
Incubation Delta Live
410.42%
Live vs Backtest
Total Trades Volume
578
Executed Trades

Equity Curve Analysis

Performance comparison between backtest and live trading results

Backtest Performance
Live Trading
First Trade
Jan 31, 2022
1,365
Days
578
Trades
Last Trade
Oct 17, 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: 2022-01-31 11:00:00
  • Sharpe Ratio: 0.53
  • Sortino Ratio: 2.03
  • Calmar: -4.53
  • Longest DD Days: 76.00
  • Volatility: 57.70
  • Skew: 3.59
  • Kurtosis: 43.40
  • Expected Daily: 0.53
  • Expected Monthly: 11.77
  • Expected Yearly: 280.00
  • Kelly Criterion: 24.27
  • Daily Value-at-Risk: -5.16
  • Expected Shortfall (cVaR): -6.75
  • Last Trade Date: 2025-10-17 20:00:00
  • Max Consecutive Wins: 7
  • Number Winning Trades 326
  • Max Consecutive Losses: 7
  • Number Losing Trades: 252
  • Gain/Pain Ratio: -4.53
  • Gain/Pain (1M): 1.75
  • Payoff Ratio: 1.34
  • Common Sense Ratio: 1.75
  • Tail Ratio: 0.93
  • Outlier Win Ratio: 8.20
  • Outlier Loss Ratio: 4.98
  • Recovery Factor: 0.00
  • Ulcer Index: 0.08
  • Serenity Index: 109.47

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
+504.27%
COMPOUNDED
PROFIT
Last 90 Days
+410.42%
COMPOUNDED
PROFIT
Last 60 Days
+420.64%
COMPOUNDED
PROFIT
Last 180 Days
+496.99%
COMPOUNDED
PROFIT
Last 7 Days
+0.00%
SIMPLE SUM
PROFIT
Last 30 Days
+35.59%
SIMPLE SUM
PROFIT
Last 90 Days
+35.94%
SIMPLE SUM
PROFIT
Last 60 Days
+26.55%
SIMPLE SUM
PROFIT
Last 180 Days
+70.51%
SIMPLE SUM
PROFIT
Win Rate
56.4%
Total Trades
578
Cumulative
1,388.27%
COMPOUNDED
Simple Total
315.21%
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
2022
-0.33%
-4.15%
Simple P&L
-20.95%
-12.87%
Simple P&L
+9.11%
-8.21%
Simple P&L
-0.34%
+11.79%
Simple P&L
+12.22%
+4.60%
Simple P&L
+4.84%
+11.02%
Simple P&L
+8.91%
+4.37%
Simple P&L
+20.20%
+18.95%
Simple P&L
+22.67%
+3.95%
Simple P&L
+6.07%
+6.19%
Simple P&L
+19.97%
+12.20%
Simple P&L
-3.26%
+11.19%
Simple P&L
2023
-3.03%
-0.33%
Simple P&L
+5.94%
-6.75%
Simple P&L
+17.59%
+14.68%
Simple P&L
-19.69%
-10.64%
Simple P&L
-2.64%
+9.55%
Simple P&L
-5.24%
-6.24%
Simple P&L
+0.39%
-0.78%
Simple P&L
+8.08%
+0.50%
Simple P&L
-3.43%
-8.30%
Simple P&L
+14.11%
+1.67%
Simple P&L
-13.66%
-2.59%
Simple P&L
+6.47%
+3.68%
Simple P&L
2024
+0.21%
+20.04%
Simple P&L
+31.62%
+16.76%
Simple P&L
+13.85%
-1.17%
Simple P&L
+46.66%
+5.91%
Simple P&L
+25.28%
+2.98%
Simple P&L
-9.71%
+9.26%
Simple P&L
+41.54%
+12.91%
Simple P&L
+53.60%
+19.10%
Simple P&L
+25.89%
+4.28%
Simple P&L
+26.66%
+3.67%
Simple P&L
+169.41%
+60.06%
Simple P&L
+32.79%
+10.14%
Simple P&L
2025
+21.98%
-8.44%
Simple P&L
+155.09%
+15.23%
Simple P&L
+65.41%
+7.57%
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

578

Number of Trades

1388.27%

Cumulative Returns

56.4%

Win Rate

2025-07-29

🟠 Incubation started

🛡️

7 Days

35.59%

30 Days

26.55%

60 Days

35.94%

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 Profit977846.11977.85518615.25518.62459230.86459.23
Gross Profit2531324.932531.321325340.121325.341205984.811205.98
Gross Loss1553478.811553.48806724.87806.72746753.94746.75
Commission Paid86480.2344954.1841526.05
Buy & Hold Return-69139.74-69.14
Max Equity Run-up1165373.7893.68
Max Drawdown125070.6327.95
Max Contracts Held2523860.01829568.02523860.0
Total Closed Trades547.0237.0310.0
Total Open Trades0.00.00.0
Number Winning Trades310.0133.0177.0
Number Losing Trades237.0104.0133.0
Percent Profitable56.6756.1257.1
Avg P&l1787.650.512188.250.61481.390.44
Avg Winning Trade8165.563.519964.963.816813.473.28
Avg Losing Trade6554.763.417756.973.495614.693.35
Ratio Avg Win / Avg Loss1.2461.2851.214
Largest Winning Trade155041.4653464.54155041.46
Largest Winning Trade Percent15.8315.3115.83
Largest Losing Trade72969.669163.4772969.6
Largest Losing Trade Percent10.4110.417.37
Avg # Bars In Trades8.07.08.0
Avg # Bars In Winning Trades7.07.08.0
Avg # Bars In Losing Trades8.07.09.0
Sharpe Ratio0.567
Sortino Ratio1.931
Profit Factor1.6291.6431.615
Margin Calls0.00.00.0
All USDAll %Long USDLong %Short USDShort %
Open P&l0.00.0
Net Profit1388271.621388.27516816.43516.82871455.18871.46
Gross Profit3257100.773257.11381128.511381.131875972.261875.97
Gross Loss1868829.151868.83864312.07864.311004517.081004.52
Commission Paid101202.8147722.0653480.75
Buy & Hold Return-79673.32-79.67
Max Equity Run-up1842350.1295.9
Max Drawdown252801.2327.95
Max Contracts Held2523860.01829568.02523860.0
Total Closed Trades578.0243.0335.0
Total Open Trades0.00.00.0
Number Winning Trades326.0135.0191.0
Number Losing Trades252.0108.0144.0
Percent Profitable56.455.5657.01
Avg P&l2401.850.552126.820.582601.360.52
Avg Winning Trade9991.113.5910230.583.819821.843.44
Avg Losing Trade7415.993.48002.893.456975.813.35
Ratio Avg Win / Avg Loss1.3471.2781.408
Largest Winning Trade466965.2253464.54466965.22
Largest Winning Trade Percent36.1715.3136.17
Largest Losing Trade72969.669163.4772969.6
Largest Losing Trade Percent10.4110.417.37
Avg # Bars In Trades8.07.08.0
Avg # Bars In Winning Trades7.07.08.0
Avg # Bars In Losing Trades8.07.09.0
Sharpe Ratio0.526
Sortino Ratio2.031
Profit Factor1.7431.5981.868
Margin Calls0.00.00.0

TradingView Screenshots

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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?
Just now
📊

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 1388.27%
Annualized Return (CAGR %) 106.92%
Sharpe Ratio 0.526
Profit Factor 1.743
Maximum Drawdown -27.95%
Volatility (Annualized) 57.7%

The strategy boasts an impressive cumulative return of 1388.27% and an annualized return of 106.92%, which are excellent for the crypto market. The Sharpe Ratio of 0.526 indicates adequate risk-adjusted performance, while the Profit Factor of 1.743 is respectable, showing the strategy earns $1.743 for every $1 lost. The Maximum Drawdown of -27.95% is well below the acceptable threshold, implying reasonable downside protection.

Strategy Viability

Bearing in mind the data provided, this strategy appears to be viable for real-world trading. It performs profitably, with a Percent Profitable trades rate of 56.4% and a favorable risk/reward profile as indicated by the Ratio Avg Win / Avg Loss of 1.347. Given these metrics, the strategy is competitive and demonstrates durability in volatile markets, which are typical in crypto trading.

Risk Management

The risk management framework of the strategy appears robust, managing to keep the maximum drawdown relatively low. The strategy did not experience any margin calls, which is commendable. To refine the risk management aspect further, consider the following:

  • Introduce dynamic position sizing to adapt to fluctuating market conditions.
  • Utilize additional stop-loss strategies to tighten control over potential losses.
  • Incorporate volatility-based risk management to sustain returns while minimizing drawdowns.

Improvement Suggestions

To enhance the strategy’s performance, consider the following recommendations:

  • Optimize strategy parameters for better drawdown control and improved returns.
  • Expand on the variety of technical indicators used to refine entry and exit points accurately.
  • Undertake additional testing such as out-of-sample and forward testing to assure the strategy's resilience in different market phases.
  • Reduce leverage usage to further decrease maximum drawdown.

Final Opinion

In summary, the strategy exhibits strong potential with impressive returns and a respectable Sharpe Ratio. Despite high volatility, it maintains a controlled drawdown, reflecting adequate risk management. Optimization and further testing will be essential to validate its robustness across diverse market environments.

Recommendation: Proceed with further testing and optimization. Consider implementing suggested improvements to enhance robustness and adaptability to market dynamics. Potentially reduce leverage to improve risk metrics while maintaining return objectives.

⚡ 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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Skewness --
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Market Regime Detection
Analyzing...
Favorable Regime %
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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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