TSA Speed by @DaviddTech 🤖 [4ee57834]

🛡️ TSASPEED ENAUSDT 1H 17.02.2026

Trading Pair

ENA

Base Currency

by DaviddTech - February 22, 2026

Performance Overview

Live Trading

Last 7 days: +3.94% Updated 15 hours ago

Total Return Primary

2391.59%

Net Profit Performance

Win Rate Success

59.07%

Trade Success Ratio

Max Drawdown Risk

Risk Control

Profit Factor Efficiency

1.923

Risk-Reward Ratio

Incubation Delta Live

Live vs Backtest

Total Trades Volume

281

Executed Trades

Equity Curve Analysis

Performance comparison between backtest and live trading results

Backtest Performance

Live Trading

Edge Check 21-MA & Bollinger Bands

First Trade

Apr 24, 2024

680

Days

281

Trades

Last Trade

Mar 5, 2026

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: 2024-04-24 14:00:00

Sharpe Ratio: 0.84
Sortino Ratio: 5.55
Calmar: -22.40
Longest DD Days: 26.00
Volatility: 66.71
Skew: -0.25
Kurtosis: -1.68

Expected Daily: 1.23
Expected Monthly: 29.30
Expected Yearly: 2,084.49
Kelly Criterion: 27.32
Daily Value-at-Risk: -4.69
Expected Shortfall (cVaR): -4.81

Last Trade Date: 2026-03-05 08:14:00

Max Consecutive Wins: 8
Number Winning Trades 166
Max Consecutive Losses: 6
Number Losing Trades: 115

Gain/Pain Ratio: -22.40
Gain/Pain (1M): 1.87
Payoff Ratio: 1.30
Common Sense Ratio: 1.87
Tail Ratio: 1.31
Outlier Win Ratio: 0.00
Outlier Loss Ratio: 0.00
Recovery Factor: 0.00
Ulcer Index: 0.07
Serenity Index: 803.08

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

-2.82%

COMPOUNDED

LOSS

Last 30 Days

+1.39%

COMPOUNDED

PROFIT

Last 90 Days

+2.03%

COMPOUNDED

PROFIT

Last 60 Days

-1.99%

COMPOUNDED

LOSS

Last 180 Days

+0.44%

COMPOUNDED

PROFIT

Last 7 Days

+3.94%

SIMPLE SUM

PROFIT

Last 30 Days

+49.39%

SIMPLE SUM

PROFIT

Last 90 Days

+71.93%

SIMPLE SUM

PROFIT

Last 60 Days

+62.93%

SIMPLE SUM

PROFIT

Last 180 Days

+121.48%

SIMPLE SUM

PROFIT

Win Rate

58.9%

Total Trades

282

Cumulative

-3.40%

COMPOUNDED

Simple Total

412.74%

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

Year/Month	January	February	March	April	May	June	July	August	September	October	November	December
2024	+0.00% +0.00% Simple P&L	+0.00% +0.00% Simple P&L	+0.00% +0.00% Simple P&L	-5.84% +3.95% Simple P&L	+5.09% +7.04% Simple P&L	+0.98% +29.28% Simple P&L	+0.20% +25.96% Simple P&L	+0.85% +72.62% Simple P&L	+1.22% +14.27% Simple P&L	-3.82% -25.90% Simple P&L	-0.25% +1.59% Simple P&L	+0.92% +9.32% Simple P&L
2025	-4.50% +32.49% Simple P&L	-2.43% -1.62% Simple P&L	-2.42% +9.44% Simple P&L	+2.65% +17.81% Simple P&L	+2.74% +4.71% Simple P&L	-0.62% +43.85% Simple P&L	+1.79% +14.56% Simple P&L	-2.57% +29.72% Simple P&L	•••• Login to see results	•••• Login to see results	•••• Login to see results	•••• Login to see results
2026	•••• Login to see results	•••• Login to see results	•••• Login to see results	+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

Live Trading Statistics

Real-time trading performance and statistics

Live Trades Stats

282

Number of Trades

-3.4%

Cumulative Returns

58.87%

Win Rate

2027-05-02

🟠 Incubation started

🛡️

7 Days

49.39%

30 Days

62.93%

60 Days

71.93%

90 Days

Strategy Audit & Screenshots

Visual verification of strategy performance with TradingView screenshots

Performance (Backtest)
Performance (Forward Test)

	All USD	All %	Long USD	Long %	Short USD	Short %
Initial Capital	100000
Open P&l	-32892.44	-1.32
Net Profit	2391591.33	2391.59	827599.58	827.6	1563991.75	1563.99
Gross Profit	4982570.33	4982.57	2013752.84	2013.75	2968817.49	2968.82
Gross Loss	2590979	2590.98	1186153.26	1186.15	1404825.74	1404.83
Expected Payoff	8511		6954.62		9654.27
Commission Paid	129503.97		55070.56		74433.41
Buy & Hold Return	-88153.07	-88.15
Buy & Hold % Gain		-88.15
Strategy Outperformance	2479744.4
Max Contracts Held	22656405		20236953.0		22656405.0
Annualized Return (cagr)		432.38		218.47		331.56
Return On Initial Capital		2391.59		827.6		1563.99
Account Size Required	225286.89
Return On Account Size Required		1061.58		367.35		694.22
Avg Margin Used	0
Max Margin Used	0
Margin Efficiency	0		0.0		0.0
Avg Equity Run-up Duration (close-to-close)	9 days
Avg Equity Run-up (close-to-close)	129386.29	129.39
Max Equity Run-up (close-to-close)	721169	721.17
Max Equity Run-up (intrabar)	2533380.17	96.75
Max Equity Run-up As % Of Initial Capital (intrabar)		2533.38
Avg Equity Drawdown Duration (close-to-close)	15 days
Avg Equity Drawdown (close-to-close)	65490.86	65.49
Return Of Max Equity Drawdown	10.47		3.53		6.8
Max Equity Drawdown (close-to-close)	196254.8	196.25
Max Equity Drawdown (intrabar)	225286.89	22.28
Max Equity Drawdown As % Of Initial Capital (intrabar)		225.29
Net Profit As % Of Largest Loss		2990.59		1034.88		2011.92
Largest Winner As % Of Gross Profit		2.34		5.8		3.79
Largest Loser As % Of Gross Loss		3.09		6.74		5.53
Total Open Trades	1.0		1.0		0.0
Total Closed Trades	281.0		119.0		162.0
Number Winning Trades	166.0		64.0		102.0
Number Losing Trades	115.0		55.0		60.0
Even Trades	0.0		0.0		0.0
Percent Profitable		59.07		53.78		62.96
Avg P&l	8511.0	1.48	6954.62	0.87	9654.27	1.92
Avg Winning Trade	30015.48	5.61	31464.89	5.45	29106.05	5.72
Avg Losing Trade	22530.25	4.49	21566.42	4.45	23413.76	4.54
Ratio Avg Win / Avg Loss	1.332		1.459		1.243
Largest Winning Trade	116743.79		116743.79		112586.68
Largest Winning Trade Percent		7.51		7.05		7.51
Largest Losing Trade	79970.62		79970.62		77736.23
Largest Losing Trade Percent		5.9		5.53		5.9
Avg # Bars In Trades	21.0		21.0		21.0
Avg # Bars In Winning Trades	22.0		22.0		23.0
Avg # Bars In Losing Trades	19.0		19.0		19.0
Sharpe Ratio	0.843
Sortino Ratio	5.55
Profit Factor	1.923		1.698		2.113
Margin Calls	0.0		0.0		0.0

	All USD	All %	Long USD	Long %	Short USD	Short %
Initial Capital	100000
Open P&l	-32505.47	-1.3
Net Profit	2391591.33	2391.59	827599.58	827.6	1563991.75	1563.99
Gross Profit	4982570.33	4982.57	2013752.84	2013.75	2968817.49	2968.82
Gross Loss	2590979	2590.98	1186153.26	1186.15	1404825.74	1404.83
Expected Payoff	8511		6954.62		9654.27
Commission Paid	129503.97		55070.56		74433.41
Buy & Hold Return	-88150.02	-88.15
Buy & Hold % Gain		-88.15
Strategy Outperformance	2479741.35
Max Contracts Held	22656405		20236953.0		22656405.0
Annualized Return (cagr)		432.38		218.47		331.56
Return On Initial Capital		2391.59		827.6		1563.99
Account Size Required	225286.89
Return On Account Size Required		1061.58		367.35		694.22
Avg Margin Used	0
Max Margin Used	0
Margin Efficiency	0		0.0		0.0
Avg Equity Run-up Duration (close-to-close)	9 days
Avg Equity Run-up (close-to-close)	129386.29	129.39
Max Equity Run-up (close-to-close)	721169	721.17
Max Equity Run-up (intrabar)	2533380.17	96.75
Max Equity Run-up As % Of Initial Capital (intrabar)		2533.38
Avg Equity Drawdown Duration (close-to-close)	15 days
Avg Equity Drawdown (close-to-close)	65490.86	65.49
Return Of Max Equity Drawdown	10.47		3.53		6.8
Max Equity Drawdown (close-to-close)	196254.8	196.25
Max Equity Drawdown (intrabar)	225286.89	22.28
Max Equity Drawdown As % Of Initial Capital (intrabar)		225.29
Net Profit As % Of Largest Loss		2990.59		1034.88		2011.92
Largest Winner As % Of Gross Profit		2.34		5.8		3.79
Largest Loser As % Of Gross Loss		3.09		6.74		5.53
Total Open Trades	1.0		1.0		0.0
Total Closed Trades	281.0		119.0		162.0
Number Winning Trades	166.0		64.0		102.0
Number Losing Trades	115.0		55.0		60.0
Even Trades	0.0		0.0		0.0
Percent Profitable		59.07		53.78		62.96
Avg P&l	8511.0	1.48	6954.62	0.87	9654.27	1.92
Avg Winning Trade	30015.48	5.61	31464.89	5.45	29106.05	5.72
Avg Losing Trade	22530.25	4.49	21566.42	4.45	23413.76	4.54
Ratio Avg Win / Avg Loss	1.332		1.459		1.243
Largest Winning Trade	116743.79		116743.79		112586.68
Largest Winning Trade Percent		7.51		7.05		7.51
Largest Losing Trade	79970.62		79970.62		77736.23
Largest Losing Trade Percent		5.9		5.53		5.9
Avg # Bars In Trades	21.0		21.0		21.0
Avg # Bars In Winning Trades	22.0		22.0		23.0
Avg # Bars In Losing Trades	19.0		19.0		19.0
Sharpe Ratio	0.843
Sortino Ratio	5.55
Profit Factor	1.923		1.698		2.113
Margin Calls	0.0		0.0		0.0

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⚪️ Other Backtest

AI Quantitative Analysis

Advanced AI-powered insights and strategy analysis

Advanced Markov Motor Analysis

Sophisticated analysis of strategy edge degradation, rolling metrics, and Markov chain properties

Analysis Controls

Live Analysis

Rolling Window Size

20 trades

Edge Decay Threshold

1.2 PF

Confidence Level

Rolling Performance Metrics

📈

Current Trend

Analyzing...

⚡

Edge Strength

Calculating...

Markov State Transitions

W L Win/Loss States

Transition Probabilities

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...

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DaviddTech

Contact us:

DaviddTech

soperator tsaspeed enausdt 1h 17.02.2026

TSA Speed by @DaviddTech 🤖 [4ee57834]

Performance Overview

Equity Curve Analysis

Strategy Analysis & Data

Performance Metrics

Trades per Day

Key Performance Metrics

Trade Analysis

List of Trades

Monthly Profit & Loss

⚡ Live Performance Analytics Dashboard

📊 Detailed Monthly Performance Analysis

Live Trading Statistics

Live Trades Stats

282

Number of Trades

-3.4%

Cumulative Returns

58.87%

Win Rate

2027-05-02

🟠 Incubation started

🛡️

7 Days

49.39%

30 Days

62.93%

60 Days

71.93%

90 Days

Strategy Audit & Screenshots

TradingView Screenshots

⚪️ Other Backtest

AI Quantitative Analysis

Advanced Markov Motor Analysis

Analysis Controls

Rolling Performance Metrics

Markov State Transitions

Edge Decay Analysis

Return Distribution Analysis

Market Regime Detection

Markov Intelligence Insights

Get DaviddTech 100% for Free! Professional Trading Bots & The Optimiser

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Professional Trading Bots & The Optimiser