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zagzag_77 precisiontrendmastery mntusdt 30m 30.07

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TREND FOLOWING 30 minutes @zagzag
● Live

🚀 Precision Trend Mastery by @DaviddTech 🤖 [35b2ca5d]

🛡️ _77 PRECISIONTRENDMASTERY MNTUSDT 30M 30.07

Trading Pair
MNT
Base Currency
by DaviddTech - August 12, 2024
0
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  • icon 1
  • icon 1
  • icon 1
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Performance Overview

Live Trading
Last 7 days: +0% Updated 2 weeks ago
Total Return Primary
366.41%
Net Profit Performance
Win Rate Success
63.32%
Trade Success Ratio
Max Drawdown Risk
29.15%
Risk Control
Profit Factor Efficiency
1.446
Risk-Reward Ratio
Incubation Delta Live
234.89%
Live vs Backtest
Total Trades Volume
567
Executed Trades

Equity Curve Analysis

Performance comparison between backtest and live trading results

Backtest Performance
Live Trading
First Trade
Oct 9, 2023
749
Days
567
Trades
Last Trade
Oct 6, 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: 2023-10-09 19:30:00
  • Sharpe Ratio: 0.61
  • Sortino Ratio: 1.79
  • Calmar: -2.68
  • Longest DD Days: 185.00
  • Volatility: 0.49
  • Skew: -1.01
  • Kurtosis: 17.00
  • Expected Daily: 0.00
  • Expected Monthly: 0.07
  • Expected Yearly: 0.90
  • Kelly Criterion: 18.97
  • Daily Value-at-Risk: -0.04
  • Expected Shortfall (cVaR): -0.06
  • Last Trade Date: 2025-10-06 14:00:00
  • Max Consecutive Wins: 14
  • Number Winning Trades 359
  • Max Consecutive Losses: 7
  • Number Losing Trades: 208
  • Gain/Pain Ratio: -2.68
  • Gain/Pain (1M): 1.43
  • Payoff Ratio: 0.83
  • Common Sense Ratio: 1.43
  • Tail Ratio: 1.56
  • Outlier Win Ratio: 4.45
  • Outlier Loss Ratio: 4.72
  • Recovery Factor: 0.00
  • Ulcer Index: 0.00
  • Serenity Index: 10.52

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
+13.88%
COMPOUNDED
PROFIT
Last 90 Days
+114.85%
COMPOUNDED
PROFIT
Last 60 Days
+45.02%
COMPOUNDED
PROFIT
Last 180 Days
+238.98%
COMPOUNDED
PROFIT
Last 7 Days
+0.00%
SIMPLE SUM
PROFIT
Last 30 Days
+18.01%
SIMPLE SUM
PROFIT
Last 90 Days
+118.93%
SIMPLE SUM
PROFIT
Last 60 Days
+66.21%
SIMPLE SUM
PROFIT
Last 180 Days
+214.82%
SIMPLE SUM
PROFIT
Win Rate
63.3%
Total Trades
567
Cumulative
366.41%
COMPOUNDED
Simple Total
732.00%
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
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
+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
+24.04%
+26.82%
Simple P&L
+4.75%
+15.72%
Simple P&L
-1.89%
+18.02%
Simple P&L
2024
+7.99%
+37.74%
Simple P&L
+19.97%
+42.62%
Simple P&L
+12.37%
+31.73%
Simple P&L
+8.41%
+44.39%
Simple P&L
-3.13%
+5.08%
Simple P&L
+12.56%
+21.22%
Simple P&L
+60.18%
+55.15%
Simple P&L
-11.78%
+20.92%
Simple P&L
+1.10%
+12.89%
Simple P&L
-40.40%
+12.14%
Simple P&L
+21.58%
+32.94%
Simple P&L
-22.86%
+3.53%
Simple P&L
2025
+13.78%
+60.90%
Simple P&L
-7.58%
+34.45%
Simple P&L
+30.91%
+23.05%
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

567

Number of Trades

366.41%

Cumulative Returns

63.32%

Win Rate

2024-07-30

🟠 Incubation started

🛡️

7 Days

18.01%

30 Days

66.21%

60 Days

118.93%

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&l11.320.88
Net Profit729.39131.42272.9949.19456.482.23
Gross Profit2082.89375.29967.05174.241115.83201.05
Gross Loss1353.5243.87694.06125.06659.44118.82
Commission Paid196.8791.22105.66
Buy & Hold Return598.7107.87
Max Equity Run-up814.0359.51
Max Drawdown136.0617.52
Max Contracts Held6488.05977.06488.0
Total Closed Trades238.0111.0127.0
Total Open Trades1.00.01.0
Number Winning Trades154.066.088.0
Number Losing Trades84.045.039.0
Percent Profitable64.7159.4669.29
Avg P&l3.061.232.461.313.591.16
Avg Winning Trade13.533.0214.653.5412.682.63
Avg Losing Trade16.112.0515.421.9516.912.17
Ratio Avg Win / Avg Loss0.8390.950.75
Largest Winning Trade84.1584.1563.91
Largest Winning Trade Percent7.267.266.36
Largest Losing Trade60.6635.7360.66
Largest Losing Trade Percent7.784.197.78
Avg # Bars In Trades31.033.030.0
Avg # Bars In Winning Trades33.038.030.0
Avg # Bars In Losing Trades27.026.028.0
Sharpe Ratio0.988
Sortino Ratio9.257
Profit Factor1.5391.3931.692
Margin Calls0.00.00.0
All USDAll %Long USDLong %Short USDShort %
Open P&l0.00.0
Net Profit2033.56366.41753.7135.81279.86230.61
Gross Profit6594.31188.163182.45573.413411.85614.75
Gross Loss4560.74821.762428.75437.612131.99384.14
Commission Paid578.18260.13318.05
Buy & Hold Return2689.96484.68
Max Equity Run-up2034.6178.6
Max Drawdown397.8229.15
Max Contracts Held9788.09788.07919.0
Total Closed Trades567.0259.0308.0
Total Open Trades0.00.00.0
Number Winning Trades359.0153.0206.0
Number Losing Trades208.0106.0102.0
Percent Profitable63.3259.0766.88
Avg P&l3.591.292.911.264.161.32
Avg Winning Trade18.373.320.83.716.563.0
Avg Losing Trade21.932.1822.912.2720.92.08
Ratio Avg Win / Avg Loss0.8380.9080.792
Largest Winning Trade134.14134.1491.87
Largest Winning Trade Percent7.677.677.14
Largest Losing Trade304.73304.7380.58
Largest Losing Trade Percent7.785.567.78
Avg # Bars In Trades32.032.032.0
Avg # Bars In Winning Trades35.035.035.0
Avg # Bars In Losing Trades27.027.027.0
Sharpe Ratio0.606
Sortino Ratio1.789
Profit Factor1.4461.311.6
Margin Calls0.00.00.0

TradingView Screenshots

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⚪️ 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 366.41%
Annualized Return (CAGR %) 1.01%
Sharpe Ratio 0.606
Profit Factor 1.446
Maximum Drawdown 29.15%
Volatility (Annualized) 49%

The strategy showcases robust performance with a cumulative gain of 366.41% and a satisfactory Sharpe ratio of 0.606, indicating good risk-adjusted returns in the context of cryptocurrency trading. The maximum drawdown of 29.15% is well within acceptable bounds, underscoring the strategy’s capability to manage downside risk effectively.

Strategy Viability

The data suggests that this strategy is quite viable for real-world trading, particularly due to its ability to maintain a favorable risk-reward balance over extended periods. The strategy’s Profit Factor of 1.446 further confirms its profitability potential, ensuring more gains than losses. Given its resilience, the strategy is well-positioned to capitalize on the volatility inherent in cryptocurrency markets.

Risk Management

The strategy employs capable risk management, highlighted by its control over drawdowns and absence of margin calls. However, the volatility of 49% presents an opportunity to tighten risk controls. Potential improvements include:

  • Implementing dynamic position sizing to better align with fluctuating market volatility.
  • Initiating stricter stop-loss procedures to limit losses during adverse conditions.
  • Reducing leverage can significantly lower the drawdown risk.

Improvement Suggestions

To enhance robustness and performance, consider implementing the following improvements:

  • Optimize existing strategy parameters, potentially via advanced algorithmic techniques, to balance risk-return dynamics more effectively.
  • Incorporate additional market sentiment indicators to refine entry and exit timing.
  • Undertake rigorous out-of-sample testing and stress testing to ensure strategy stability under varying market conditions.
  • Improve the risk management framework with advanced calculations like Expected Shortfall for deeper risk insights.

Final Opinion

In summary, this strategy exhibits strong potential based on its current performance metrics, showcasing good returns with controlled risk levels. Its consistent profitability and solid risk-adjusted returns make it a promising candidate for sustaining real-world trading.

Recommendation: Proceed with further fine-tuning and validation. By implementing the suggested enhancements, we can look forward to increased performance robustness, enabling the strategy to thrive even in more volatile market scenarios.

⚡ 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

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