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

yale01 glitchytrend ordiusdt 1h 29.07.2025

  • Homepage
TREND FOLLOWING 1 hour @yale01
● Live

GlitchyTrend by @DaviddTech 🤖 [3d6c232a]

🛡️ GLITCHYTREND ORDIUSDT 1H 29.07.2025

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

Performance Overview

Live Trading
Last 7 days: +0% Updated 2 weeks ago
Total Return Primary
2803.12%
Net Profit Performance
Win Rate Success
61%
Trade Success Ratio
Max Drawdown Risk
35.29%
Risk Control
Profit Factor Efficiency
1.404
Risk-Reward Ratio
Incubation Delta Live
-614%
Live vs Backtest
Total Trades Volume
359
Executed Trades

Equity Curve Analysis

Performance comparison between backtest and live trading results

Backtest Performance
Live Trading
First Trade
Jun 4, 2023
876
Days
359
Trades
Last Trade
Oct 9, 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: 2023-06-04 09:00:00
  • Sharpe Ratio: 0.62
  • Sortino Ratio: 2.72
  • Calmar: -1.07
  • Longest DD Days: 44.00
  • Volatility: 8.81
  • Skew: -0.12
  • Kurtosis: 1.74
  • Expected Daily: 0.07
  • Expected Monthly: 1.49
  • Expected Yearly: 19.48
  • Kelly Criterion: 18.12
  • Daily Value-at-Risk: -0.95
  • Expected Shortfall (cVaR): -1.28
  • Last Trade Date: 2025-10-09 20:00:00
  • Max Consecutive Wins: 10
  • Number Winning Trades 219
  • Max Consecutive Losses: 6
  • Number Losing Trades: 140
  • Gain/Pain Ratio: -1.07
  • Gain/Pain (1M): 1.42
  • Payoff Ratio: 0.90
  • Common Sense Ratio: 1.42
  • Tail Ratio: 1.09
  • Outlier Win Ratio: 3.63
  • Outlier Loss Ratio: 3.34
  • Recovery Factor: 0.00
  • Ulcer Index: 0.02
  • Serenity Index: 3.45

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
-177.96%
COMPOUNDED
LOSS
Last 90 Days
-911.18%
COMPOUNDED
LOSS
Last 60 Days
-150.68%
COMPOUNDED
LOSS
Last 180 Days
+623.75%
COMPOUNDED
PROFIT
Last 7 Days
+0.00%
SIMPLE SUM
PROFIT
Last 30 Days
-5.79%
SIMPLE SUM
LOSS
Last 90 Days
-10.58%
SIMPLE SUM
LOSS
Last 60 Days
-4.93%
SIMPLE SUM
LOSS
Last 180 Days
+24.61%
SIMPLE SUM
PROFIT
Win Rate
61.0%
Total Trades
359
Cumulative
2,803.12%
COMPOUNDED
Simple Total
305.98%
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
2023
+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
+6.53%
+6.87%
Simple P&L
-10.31%
-7.98%
Simple P&L
+85.70%
+44.86%
Simple P&L
+18.64%
+15.95%
Simple P&L
+26.11%
+9.30%
Simple P&L
-10.47%
-4.53%
Simple P&L
+22.75%
+13.66%
Simple P&L
2024
+17.33%
-0.82%
Simple P&L
+7.69%
+1.87%
Simple P&L
+20.99%
+16.74%
Simple P&L
+136.86%
+41.44%
Simple P&L
-72.79%
-15.70%
Simple P&L
+106.91%
+15.77%
Simple P&L
+147.63%
+21.34%
Simple P&L
+20.75%
+8.31%
Simple P&L
+14.51%
-0.36%
Simple P&L
+162.86%
+32.14%
Simple P&L
+195.51%
+25.31%
Simple P&L
+22.53%
-7.31%
Simple P&L
2025
+640.59%
+31.37%
Simple P&L
-141.72%
-0.41%
Simple P&L
-15.10%
+5.32%
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

359

Number of Trades

2803.12%

Cumulative Returns

61%

Win Rate

2025-07-29

🟠 Incubation started

🛡️

7 Days

-5.79%

30 Days

-4.93%

60 Days

-10.58%

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&l440.721.25
Net Profit34150.273415.0312091.671209.1722058.62205.86
Gross Profit80674.088067.4142265.924226.5938408.163840.82
Gross Loss46523.814652.3830174.253017.4216349.561634.96
Commission Paid2763.551786.07977.48
Buy & Hold Return95.879.59
Max Equity Run-up37120.697.54
Max Drawdown5769.7822.27
Max Contracts Held6540.05326.06540.0
Total Closed Trades328.0189.0139.0
Total Open Trades1.00.01.0
Number Winning Trades205.0117.088.0
Number Losing Trades123.072.051.0
Percent Profitable62.561.963.31
Avg P&l104.120.9763.980.51158.691.58
Avg Winning Trade393.533.77361.253.08436.464.69
Avg Losing Trade378.243.71419.093.66320.583.78
Ratio Avg Win / Avg Loss1.040.8621.361
Largest Winning Trade2281.81983.512281.8
Largest Winning Trade Percent5.944.445.94
Largest Losing Trade1656.21656.21621.56
Largest Losing Trade Percent5.445.444.69
Avg # Bars In Trades12.09.016.0
Avg # Bars In Winning Trades11.08.015.0
Avg # Bars In Losing Trades14.011.017.0
Sharpe Ratio0.737
Sortino Ratio4.503
Profit Factor1.7341.4012.349
Margin Calls0.00.00.0
All USDAll %Long USDLong %Short USDShort %
Open P&l0.00.0
Net Profit28031.172803.1211830.821183.0816200.351620.04
Gross Profit97487.119748.7152006.95200.6945480.214548.02
Gross Loss69455.946945.5940176.074017.6129279.862927.99
Commission Paid3631.92283.571348.34
Buy & Hold Return-400.68-40.07
Max Equity Run-up42894.797.86
Max Drawdown14601.7835.29
Max Contracts Held6540.06037.06540.0
Total Closed Trades359.0205.0154.0
Total Open Trades0.00.00.0
Number Winning Trades219.0126.093.0
Number Losing Trades140.079.061.0
Percent Profitable61.061.4660.39
Avg P&l78.080.8557.710.49105.21.34
Avg Winning Trade445.153.75412.753.07489.034.68
Avg Losing Trade496.113.69508.563.63480.03.76
Ratio Avg Win / Avg Loss0.8970.8121.019
Largest Winning Trade2971.81983.512971.8
Largest Winning Trade Percent5.945.45.94
Largest Losing Trade2757.772205.332757.77
Largest Losing Trade Percent5.445.444.69
Avg # Bars In Trades12.010.016.0
Avg # Bars In Winning Trades11.09.015.0
Avg # Bars In Losing Trades14.011.017.0
Sharpe Ratio0.622
Sortino Ratio2.724
Profit Factor1.4041.2941.553
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 2803.12%
Annualized Return (CAGR %) 11.08%
Sharpe Ratio 0.622
Profit Factor 1.404
Maximum Drawdown 35.29%
Volatility (Annualized) 8.81%

The strategy exhibits a strong cumulative return of 2803.12%, demonstrating effective capital growth over the trading period. The annualized return of 11.08% indicates consistent performance. A Sharpe Ratio of 0.622 suggests good risk-adjusted returns, comfortably above the benchmark level. While the maximum drawdown of 35.29% is within an acceptable range, it’s crucial to manage this risk effectively.

Strategy Viability

Based on the data provided, this strategy appears to be viable for real-world trading under the observed conditions. It performs respectably against the tough climate indicated by a buy & hold return of -40.07%. The positive Sharpe and Sortino ratios suggest the strategy can handle volatility well while maintaining returns, though it is crucial to further explore its performance under different market environments.

Risk Management

The strategy employs generally effective risk management techniques, reflected in its zero margin calls. The Gain/Pain ratio and the Profit Factor indicate a well-constructed approach to balancing risk and reward. Nevertheless, improving the management of volatility and drawdowns could enhance stability:

  • Consider using less leverage to decrease maximum drawdown risk.
  • Incorporate dynamic position sizing to respond more adeptly to market volatility.
  • Explore the implementation of stringent stop-loss mechanisms to protect against large losses.

Improvement Suggestions

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

  • Evaluate strategy parameters and optimize them to reduce drawdowns without sacrificing returns.
  • Incorporate more advanced technical indicators to refine entry and exit points.
  • Conduct additional testing using different datasets to validate the strategy’s performance across varied market scenarios.
  • Enhance the risk management framework, potentially integrating techniques such as Value at Risk (VaR) or Conditional VaR (CVaR) for better risk anticipation.

Final Opinion

In summary, the strategy demonstrates noteworthy performance with a strong cumulative return and decent risk-adjusted metrics. The Sharpe Ratio and low annual volatility indicate a balanced approach to trading. Nonetheless, there's room for improvement in managing drawdowns and volatility.

Recommendation: Proceed with further refinement and testing. Focus on optimizing leverage utilization and risk management techniques to bolster the strategy's robustness across a wider range of 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
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

49
Spots Left
2,858+
Traders Joined
41:59:21
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