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DaviddTech
Traders should know
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Precision Trend Mastery ETHUSDT.P 1h

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TREND FOLOWING 1 hour @vervbav
● Live

🚀 Precision Trend Mastery by @DaviddTech 🤖 [a536fb54]

🛡️ PRECISION TREND MASTERY ETHUSDT.P 1H

Trading Pair
ETH
Base Currency
by DaviddTech - February 27, 2024
0
  • icon 1
  • icon 1
  • icon 1

Performance Overview

Live Trading
Last 7 days: +0% Updated 1 week ago
Total Return Primary
477.67%
Net Profit Performance
Win Rate Success
70.67%
Trade Success Ratio
Max Drawdown Risk
38.09%
Risk Control
Profit Factor Efficiency
1.171
Risk-Reward Ratio
Incubation Delta Live
-117.81%
Live vs Backtest
Total Trades Volume
2523
Executed Trades

Equity Curve Analysis

Performance comparison between backtest and live trading results

Backtest Performance
Live Trading
First Trade
Oct 26, 2020
1,827
Days
2523
Trades
Last Trade
Oct 20, 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: 2020-10-26 16:00:00
  • Sharpe Ratio: 0.38
  • Sortino Ratio: 1.06
  • Calmar: -1.14
  • Longest DD Days: 468.00
  • Volatility: 15.49
  • Skew: -1.78
  • Kurtosis: 21.25
  • Expected Daily: 0.07
  • Expected Monthly: 1.57
  • Expected Yearly: 20.49
  • Kelly Criterion: 10.30
  • Daily Value-at-Risk: -1.44
  • Expected Shortfall (cVaR): -2.62
  • Last Trade Date: 2025-10-20 02:00:00
  • Max Consecutive Wins: 20
  • Number Winning Trades 1,783
  • Max Consecutive Losses: 8
  • Number Losing Trades: 740
  • Gain/Pain Ratio: -1.14
  • Gain/Pain (1M): 1.17
  • Payoff Ratio: 0.49
  • Common Sense Ratio: 1.17
  • Tail Ratio: 0.87
  • Outlier Win Ratio: 6.05
  • Outlier Loss Ratio: 3.44
  • Recovery Factor: 0.00
  • Ulcer Index: 0.11
  • Serenity Index: 35.05

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

☰ Note: Multiple Take Profits might enhance the appearance of results. Check the TradingView chart for clarity.

⚡ Live Performance Analytics Dashboard

Last 7 Days
+0.00%
COMPOUNDED
PROFIT
Last 30 Days
+25.74%
COMPOUNDED
PROFIT
Last 90 Days
+62.33%
COMPOUNDED
PROFIT
Last 60 Days
+24.99%
COMPOUNDED
PROFIT
Last 180 Days
+67.01%
COMPOUNDED
PROFIT
Last 7 Days
+0.00%
SIMPLE SUM
PROFIT
Last 30 Days
+67.64%
SIMPLE SUM
PROFIT
Last 90 Days
+188.98%
SIMPLE SUM
PROFIT
Last 60 Days
+99.70%
SIMPLE SUM
PROFIT
Last 180 Days
+360.82%
SIMPLE SUM
PROFIT
Win Rate
70.5%
Total Trades
2524
Cumulative
478.88%
COMPOUNDED
Simple Total
3,373.40%
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
2020
+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
-2.21%
+6.11%
Simple P&L
+44.98%
+104.99%
Simple P&L
-9.08%
+56.99%
Simple P&L
2021
+35.67%
+153.27%
Simple P&L
+25.65%
+111.81%
Simple P&L
+20.98%
+50.62%
Simple P&L
+29.04%
+92.24%
Simple P&L
+29.88%
+109.54%
Simple P&L
+10.86%
+76.37%
Simple P&L
+26.04%
+100.02%
Simple P&L
-8.42%
+30.18%
Simple P&L
+17.89%
+76.29%
Simple P&L
+21.64%
+81.86%
Simple P&L
+10.16%
+47.65%
Simple P&L
+6.68%
+64.05%
Simple P&L
2022
-4.86%
+55.32%
Simple P&L
+13.09%
+62.84%
Simple P&L
+27.75%
+67.97%
Simple P&L
+1.42%
+37.21%
Simple P&L
+27.44%
+96.50%
Simple P&L
+47.44%
+137.57%
Simple P&L
+43.54%
+124.06%
Simple P&L
+3.76%
+61.58%
Simple P&L
+4.66%
+52.14%
Simple P&L
+18.80%
+39.56%
Simple P&L
+24.10%
+74.33%
Simple P&L
-1.38%
+16.62%
Simple P&L
2023
+23.97%
+65.15%
Simple P&L
+10.57%
+51.27%
Simple P&L
-8.01%
+38.84%
Simple P&L
+12.27%
+45.72%
Simple P&L
-4.57%
+19.27%
Simple P&L
+2.80%
+25.36%
Simple P&L
-5.20%
+6.90%
Simple P&L
-8.60%
+29.45%
Simple P&L
+10.67%
+21.64%
Simple P&L
+15.83%
+21.71%
Simple P&L
+3.61%
+42.52%
Simple P&L
+15.91%
+48.46%
Simple P&L
2024
+34.20%
+58.27%
Simple P&L
+25.46%
+54.29%
Simple P&L
-20.54%
+25.25%
Simple P&L
+4.26%
+25.21%
Simple P&L
+7.77%
+29.05%
Simple P&L
-11.48%
+14.96%
Simple P&L
+18.16%
+49.03%
Simple P&L
-24.57%
+35.11%
Simple P&L
+15.29%
+28.84%
Simple P&L
+32.77%
+66.63%
Simple P&L
-35.28%
+50.82%
Simple P&L
-55.10%
+30.67%
Simple P&L
2025
+19.56%
+42.34%
Simple P&L
-57.54%
+32.08%
Simple P&L
-1.68%
+56.51%
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

2524

Number of Trades

478.88%

Cumulative Returns

70.48%

Win Rate

2024-02-27

🟠 Incubation started

🛡️

7 Days

67.64%

30 Days

99.7%

60 Days

188.98%

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-644.86-0.09
Net Profit596616.04596.62432045.74432.05164570.3164.57
Gross Profit2192699.112192.71195166.111195.17997533.0997.53
Gross Loss1596083.071596.08763120.37763.12832962.71832.96
Commission Paid157264.1771038.6186225.56
Buy & Hold Return684660.85684.66
Max Equity Run-up604816.9786.77
Max Drawdown74891.6726.99
Max Contracts Held1003.0852.01003.0
Total Closed Trades1751.0713.01038.0
Total Open Trades1.01.00.0
Number Winning Trades1265.0484.0781.0
Number Losing Trades486.0229.0257.0
Percent Profitable72.2467.8875.24
Avg P&l340.731.43605.951.92158.551.09
Avg Winning Trade1733.362.782469.353.771277.252.17
Avg Losing Trade3284.122.093332.41.973241.12.2
Ratio Avg Win / Avg Loss0.5280.7410.394
Largest Winning Trade10587.2610587.267097.69
Largest Winning Trade Percent7.16.157.1
Largest Losing Trade21921.1821921.1817097.25
Largest Losing Trade Percent8.616.068.61
Avg # Bars In Trades15.023.010.0
Avg # Bars In Winning Trades15.023.010.0
Avg # Bars In Losing Trades16.021.012.0
Sharpe Ratio0.596
Sortino Ratio3.807
Profit Factor1.3741.5661.198
Margin Calls0.00.00.0
All USDAll %Long USDLong %Short USDShort %
Open P&l1427.050.25
Net Profit477668.39477.67392655.72392.6685012.6885.01
Gross Profit3265344.833265.341721646.61721.651543698.231543.7
Gross Loss2787676.442787.681328990.891328.991458685.551458.69
Commission Paid253791.32110948.52142842.8
Buy & Hold Return877063.06877.06
Max Equity Run-up655112.5687.66
Max Drawdown283303.7538.09
Max Contracts Held1003.0852.01003.0
Total Closed Trades2523.0983.01540.0
Total Open Trades1.01.00.0
Number Winning Trades1783.0649.01134.0
Number Losing Trades740.0334.0406.0
Percent Profitable70.6766.0273.64
Avg P&l189.331.34399.451.8155.21.04
Avg Winning Trade1831.382.772652.773.781361.292.19
Avg Losing Trade3767.132.113979.012.033592.822.18
Ratio Avg Win / Avg Loss0.4860.6670.379
Largest Winning Trade21030.1121030.1110867.53
Largest Winning Trade Percent7.16.157.1
Largest Losing Trade29326.8329326.8325655.99
Largest Losing Trade Percent8.616.068.61
Avg # Bars In Trades15.024.010.0
Avg # Bars In Winning Trades15.024.010.0
Avg # Bars In Losing Trades16.022.012.0
Sharpe Ratio0.38
Sortino Ratio1.064
Profit Factor1.1711.2951.058
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, here are the key performance metrics observed:

Metric Strategy
Net Profit 477.67%
Cumulative Return 603.54%
Annualized Return (CAGR %) 42.23%
Sharpe Ratio 0.38
Profit Factor 1.171
Maximum Drawdown -38.09%
Volatility (Annualized) 15.49%

The strategy yields a net profit of 477.67%, with an annualized return of 42.23%. While the cumulative return and net profit are respectable, the Sharpe ratio of 0.38 suggests a lower risk-adjusted performance. The maximum drawdown of -38.09% is within acceptable bounds for Crypto trading, indicating controlled risk levels.

Strategy Viability

The strategy demonstrates viability with certain limitations. The net profit and respectable maximum drawdown showcase its potential, although the Sharpe Ratio could be improved for better risk-adjusted returns. It performs adequately, considering typical crypto market volatilities, and has a winning trade percentage of 70.67%, which is an optimistic indicator. For further validation, investigating the specific market conditions where performance excels would be beneficial.

Risk Management

The strategy has a good foundation for risk management as indicated by the maximum drawdown and zero margin calls. However, there is room for improvement:

  • Leverage usage can be optimized in order to reduce drawdown further.
  • Implement supplementary stop-loss measures to handle potential losses.
  • Diversify asset exposure to mitigate specific asset risks.

Improvement Suggestions

To enhance the strategy's effectiveness, consider implementing the following improvements:

  • Optimize parameters to improve the Sharpe Ratio and ensure better risk-adjusted returns.
  • Introduce more sophisticated technical indicators to refine entry and exit points.
  • Conduct additional out-of-sample and forward testing to confirm the strategy's robustness in varying market conditions.
  • Evaluate the inclusion of a dynamic position sizing model to adjust risk exposure relative to market volatility levels.

Final Opinion

In summary, the strategy presents itself with a strong profit potential and an acceptable maximum drawdown. However, improvements can be made in terms of risk-adjusted performance, as suggested by the current Sharpe Ratio. The strategy has a solid foundational framework but requires optimization and further testing to fully harness its effectiveness.

Recommendation: Proceed with refinement and enhancement of the strategy. Focus on optimizing parameters and risk management techniques to achieve higher risk-adjusted returns. Implement the outlined suggestions and conduct further testing to strengthen the strategy's robustness in dynamic 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
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Win
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Edge Decay Analysis
Edge Intact
Consistency Score
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Stability Index
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Return Distribution Analysis
Skewness --
Kurtosis --
Tail Risk --
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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