Preloader
Skip to content
DaviddTech
DaviddTech
Traders should know
  • Start Here
  • Bots & Strategies
    • Bots
  • Other Tools
    • Events
    • One-on-One
    • Optimiser

Contact us:

Support | Feature request
Support Service
24/7 community chat
  • Home
  • Free Indicators
  • Docs & Tools
    • Documentation
    • Risk Calculator
    • Win Rate Calendar
    • Submit A Feature/Bug
    • Bug & Feature Tracker
    • Bybit Slippage Calculator
Sign in Get Help Events Upgrade Now
Get started
DaviddTech
DaviddTech
Traders should know
  • Home
  • Free Indicators
  • Docs & Tools
    • Documentation
    • Risk Calculator
    • Win Rate Calendar
    • Submit A Feature/Bug
    • Bug & Feature Tracker
    • Bybit Slippage Calculator

tammy77 mcginley solusdt 45m 29.07.2025

  • Homepage
TREND FOLOWING 45 minutes @tammy77
● Live

🚀 McGinley Trend Followers [v5] by @DaviddTech 🤖 [35465431]

🛡️ MCGINLEY SOLUSDT 45M 29.07.2025

Trading Pair
SOL
Base Currency
by DaviddTech - August 12, 2025
0
  • icon 1
  • icon 1
  • icon 1
  • icon 1

Performance Overview

Live Trading
Last 7 days: +0% Updated 2 weeks ago
Total Return Primary
645.19%
Net Profit Performance
Win Rate Success
53.82%
Trade Success Ratio
Max Drawdown Risk
19.88%
Risk Control
Profit Factor Efficiency
1.549
Risk-Reward Ratio
Incubation Delta Live
94.04%
Live vs Backtest
Total Trades Volume
301
Executed Trades

Equity Curve Analysis

Performance comparison between backtest and live trading results

Backtest Performance
Live Trading
First Trade
Jan 14, 2024
652
Days
301
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: 2024-01-14 14:30:00
  • Sharpe Ratio: 0.73
  • Sortino Ratio: 3.43
  • Calmar: -8.05
  • Longest DD Days: 34.00
  • Volatility: 0.21
  • Skew: 0.11
  • Kurtosis: -0.74
  • Expected Daily: 0.00
  • Expected Monthly: 0.05
  • Expected Yearly: 0.61
  • Kelly Criterion: 19.02
  • Daily Value-at-Risk: -0.02
  • Expected Shortfall (cVaR): -0.02
  • Last Trade Date: 2025-10-10 16:15:00
  • Max Consecutive Wins: 7
  • Number Winning Trades 162
  • Max Consecutive Losses: 7
  • Number Losing Trades: 139
  • Gain/Pain Ratio: -8.05
  • Gain/Pain (1M): 1.55
  • Payoff Ratio: 1.33
  • Common Sense Ratio: 1.55
  • Tail Ratio: 1.24
  • Outlier Win Ratio: 2.34
  • Outlier Loss Ratio: 0.00
  • Recovery Factor: 0.00
  • Ulcer Index: 0.00
  • Serenity Index: 26.86

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
+36.33%
COMPOUNDED
PROFIT
Last 90 Days
+74.98%
COMPOUNDED
PROFIT
Last 60 Days
+54.12%
COMPOUNDED
PROFIT
Last 180 Days
+211.64%
COMPOUNDED
PROFIT
Last 7 Days
+0.00%
SIMPLE SUM
PROFIT
Last 30 Days
+1.95%
SIMPLE SUM
PROFIT
Last 90 Days
+19.60%
SIMPLE SUM
PROFIT
Last 60 Days
+6.30%
SIMPLE SUM
PROFIT
Last 180 Days
+46.01%
SIMPLE SUM
PROFIT
Win Rate
53.8%
Total Trades
301
Cumulative
645.19%
COMPOUNDED
Simple Total
194.25%
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

Come join our amazing community and get access to all the DaviddTech bots.

Login Register
Year/MonthJanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
2024
+38.96%
+16.60%
Simple P&L
+53.70%
+8.26%
Simple P&L
-7.55%
+5.96%
Simple P&L
+64.28%
+20.91%
Simple P&L
+32.98%
-0.86%
Simple P&L
-7.84%
+1.53%
Simple P&L
+29.18%
+17.87%
Simple P&L
+33.42%
+13.17%
Simple P&L
-41.41%
-24.31%
Simple P&L
+16.34%
+0.34%
Simple P&L
+112.14%
+28.57%
Simple P&L
-17.68%
-1.83%
Simple P&L
2025
+58.57%
+24.70%
Simple P&L
+63.50%
+26.60%
Simple P&L
+7.29%
+9.10%
Simple P&L
••••
Login to see results
••••
Login to see results
••••
Login to see results
••••
Login to see results
••••
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

Live Trading Statistics

Real-time trading performance and statistics

Live Trades Stats

301

Number of Trades

645.19%

Cumulative Returns

53.82%

Win Rate

2025-07-29

🟠 Incubation started

🛡️

7 Days

1.95%

30 Days

6.3%

60 Days

19.6%

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 Profit716.17645.19307.39276.93408.77368.26
Gross Profit2021.311821.01078.25971.4943.06849.6
Gross Loss1305.151175.81770.86694.47534.29481.34
Commission Paid81.9144.3637.55
Buy & Hold Return101.5591.48
Max Equity Run-up724.887.62
Max Drawdown62.519.88
Max Contracts Held5.05.04.0
Total Closed Trades301.0154.0147.0
Total Open Trades0.00.00.0
Number Winning Trades162.075.087.0
Number Losing Trades139.079.060.0
Percent Profitable53.8248.759.18
Avg P&l2.380.652.00.52.780.79
Avg Winning Trade12.484.2414.384.6910.843.86
Avg Losing Trade9.393.559.763.478.93.65
Ratio Avg Win / Avg Loss1.3291.4731.217
Largest Winning Trade32.4832.4823.24
Largest Winning Trade Percent6.926.925.07
Largest Losing Trade23.3923.3921.41
Largest Losing Trade Percent5.035.034.8
Avg # Bars In Trades35.038.031.0
Avg # Bars In Winning Trades33.040.026.0
Avg # Bars In Losing Trades38.037.038.0
Sharpe Ratio0.728
Sortino Ratio3.43
Profit Factor1.5491.3991.765
Margin Calls0.00.00.0
All USDAll %Long USDLong %Short USDShort %
Open P&l0.00.0
Net Profit716.17645.19307.39276.93408.77368.26
Gross Profit2021.311821.01078.25971.4943.06849.6
Gross Loss1305.151175.81770.86694.47534.29481.34
Commission Paid81.9144.3637.55
Buy & Hold Return101.5591.48
Max Equity Run-up724.887.62
Max Drawdown62.519.88
Max Contracts Held5.05.04.0
Total Closed Trades301.0154.0147.0
Total Open Trades0.00.00.0
Number Winning Trades162.075.087.0
Number Losing Trades139.079.060.0
Percent Profitable53.8248.759.18
Avg P&l2.380.652.00.52.780.79
Avg Winning Trade12.484.2414.384.6910.843.86
Avg Losing Trade9.393.559.763.478.93.65
Ratio Avg Win / Avg Loss1.3291.4731.217
Largest Winning Trade32.4832.4823.24
Largest Winning Trade Percent6.926.925.07
Largest Losing Trade23.3923.3921.41
Largest Losing Trade Percent5.035.034.8
Avg # Bars In Trades35.038.031.0
Avg # Bars In Winning Trades33.040.026.0
Avg # Bars In Losing Trades38.037.038.0
Sharpe Ratio0.728
Sortino Ratio3.43
Profit Factor1.5491.3991.765
Margin Calls0.00.00.0

TradingView Screenshots

Slide this way to reveal live trades

USE SLIDER TO REVEAL RESULTS

Slide this way to reveal backtest

Slide this way to reveal live trades

USE SLIDER TO REVEAL RESULTS

Slide this way to reveal backtest



⚪️ Other Backtest

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 645.19%
Annualized Return (CAGR %) 41%
Sharpe Ratio 0.728
Profit Factor 1.549
Maximum Drawdown 19.88%
Volatility (Annualized) 21%

The strategy demonstrates robust performance with a cumulative return of 645.19% and an annualized return of 41%. It boasts a Sharpe ratio of 0.728, exceeding the 0.5 threshold for crypto, indicating good risk-adjusted performance. The maximum drawdown of 19.88% is significantly below the 40% mark, highlighting effective downside risk management.

Strategy Viability

This strategy appears viable for real-world application, given its sound performance metrics. The Sharpe ratio and profit factor (1.549) suggest consistency and profitability under current market conditions. It is crucial, though, to continue monitoring if these favorable market dynamics persist, ensuring sustained performance.

Risk Management

Effective risk management is evident, aided by a relatively low maximum drawdown and a zero risk of ruin. Nonetheless, continuous improvement is always beneficial:

  • Reducing leverage could further minimize the strategy's maximum drawdown, enhancing stability.
  • Incorporating adaptive stop-loss mechanisms to accommodate varying market volatility could cushion against sudden downturns.

Improvement Suggestions

To further fortify the strategy and its robustness, consider implementing these enhancements:

  • Explore optimization of strategy parameters to fine-tune performance while maintaining drawdowns within acceptable limits.
  • Introduce a mix of diverse technical indicators to sharpen trade decisions.
  • Conduct rigorous out-of-sample testing to affirm strategy robustness across diverse market settings.
  • Refine risk management protocols with methods like stress testing to better brace against extreme market events.

Final Opinion

Overall, the strategy showcases strong performance with notable returns and commendable risk-adjusted metrics. The low drawdown paired with a promising Sharpe ratio underpins effective risk oversight, paving the way for further refinement.

Recommendation: Continue with supplementary testing and optimization. Enhancements in risk management and strategy tuning will pave the way for enduring success and adaptability in varied market environments.

⚡ 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
0.00
0.00
Loss
0.00
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

Open Live ChartView on TradingView

These are invite only scripts you will need to add your TV username here: Add TV username


Choose your Reaction!
  • icon
  • icon
  • icon
  • icon
  • icon
  • icon
  • icon
How-to import CSV files.

After Downloading the optimiser and installing it on your chrome browser, follow the steps in this video to upload the settings.

The settings will of started to download in the background.

Course 👉 https://sso.teachable.com/secure/1549840/checkout/4648217/the-optimiser - Please use the coupon 100FREE to get 100% off.

Download Optimiser 🟢 https://chromewebstore.google.com/detail/the-optimiser-tradingview/emcpjechgmpcnjphefjekmdlaljbiegp

DaviddTech
How-to copy charts

First add enter your TradingView username

To copy other members charts, is simple:

  • A new window in TradingView will of opened.
  • Simply navigate to the top right corner and click "copy" like in the image below.
  • This will copy the chart to your TradingView with all the shared settings.

Connect Your Telegram
You must be logged in to use this function.
DaviddTech
© All rights reserved DaviddTech 2024.

Copy This Strategy Show Advanced Stats
🚀

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

46
Spots Left
3,052+
Traders Joined
30:28:14
Time Left
✓ Advanced Trading Bots
✓ Professional Optimiser Tool
✓ 24/7 Community Support
✓ Up to $30,K Bonus + Fee Discounts
⚡ Limited Time: Only available while spots remain!
Claim Your Free Access Now
→
🔒 Secure ⭐ Trusted by 1000s 💯 Free Access
⭐⭐⭐⭐⭐

"These bots transformed my trading. Got access in 2 minutes!"

- Alex M., Pro Trader
Login to your Account
    Forgot my Password
    Trusted Site