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Trade: AR/USDT/30/MIDPRICE/EMA/9475

Strategy
AR/USDT/30/MIDPRICE/EMA/9475
Pair
AR_USDT
Interval
30m
Score
348697
Daily Profit
0.157081
Profit Factor
1.637302
Profitability
70.967742
Streak
0.000000
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-09-28 17:37
Expiration Time
2025-12-12 16:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 48468.5055 -33343.7793 81812.2848 -10014.8761 -54347.075 44332.1989
Total P&L (%) 48.4685 -33.3438 81.8123 -10.0149 -54.3471 44.3322
Avg Daily Profit (%) 0.0931 -0.064 0.1571 -0.0203 -0.1504 0.0705
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -96144 -75305 -42872 -89777 -86606 -70671
Profit Factor 1.1747 0.7763 1.6373 0.9692 0.6706 1.2761
Total Trades 61 30 31 61 30 31
Winning Trades 38 16 22 38 16 22
Losing Trades 23 14 9 23 14 9
Profitability (%) 62.2951 53.3333 70.9677 62.2951 53.3333 70.9677
Ratio Avg Win / Avg Loss 0.711 0.6792 0.6698 0.5866 0.5868 0.522
Largest Winning Trade 36026 20499 36026 27413 21621 27413
Largest Losing Trade -40276 -26769 -40276 -68147 -28717 -68147
Avg Bars in Trades 393 457 332 393 457 332
Avg Bars in Winners 237 230 242 237 230 242
Avg Bars in Losers 651 716 551 651 716 551
Bars Traded 24016 13716 10300 24016 13716 10300
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -265171 -580962 348697 -745752 -580962 -100291
Evaluation Data
{
    "trading_pair": "AR_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714071600000,
    "first_datapoint_time": 1714899600000,
    "last_datapoint_time": 1759069800000,
    "evaluation_time": 1759070231225,
    "expiration_time": 1765549800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 208,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 243,
            "offset": 218
        }
    }
}
Raw JSON (Stats)
{
    "columns": [
        "SB",
        "SL",
        "SS",
        "CB",
        "CL",
        "CS"
    ],
    "index": [
        "Total P&L",
        "Total P&L (%)",
        "Avg Daily Profit (%)",
        "Buy And Hold Return (%)",
        "Max Trade Drawdown",
        "Profit Factor",
        "Total Trades",
        "Winning Trades",
        "Losing Trades",
        "Profitability (%)",
        "Ratio Avg Win / Avg Loss",
        "Largest Winning Trade",
        "Largest Losing Trade",
        "Avg Bars in Trades",
        "Avg Bars in Winners",
        "Avg Bars in Losers",
        "Bars Traded",
        "Profit Streak",
        "Trades During Streak",
        "Trades Multiplier",
        "score"
    ],
    "data": [
        [
            48468.5054625818,
            -33343.7793413784,
            81812.2848039602,
            -10014.876062791,
            -54347.074983672,
            44332.1989208809
        ],
        [
            48.468505,
            -33.343779,
            81.812285,
            -10.014876,
            -54.347075,
            44.332199
        ],
        [
            0.09306,
            -0.06402,
            0.157081,
            -0.020259,
            -0.150435,
            0.070479
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -96144,
            -75305,
            -42872,
            -89777,
            -86606,
            -70671
        ],
        [
            1.174721,
            0.776266,
            1.637302,
            0.969239,
            0.670627,
            1.276092
        ],
        [
            61,
            30,
            31,
            61,
            30,
            31
        ],
        [
            38,
            16,
            22,
            38,
            16,
            22
        ],
        [
            23,
            14,
            9,
            23,
            14,
            9
        ],
        [
            62.295082,
            53.333333,
            70.967742,
            62.295082,
            53.333333,
            70.967742
        ],
        [
            0.711015,
            0.679232,
            0.669805,
            0.586645,
            0.586799,
            0.522038
        ],
        [
            36026,
            20499,
            36026,
            27413,
            21621,
            27413
        ],
        [
            -40276,
            -26769,
            -40276,
            -68147,
            -28717,
            -68147
        ],
        [
            393,
            457,
            332,
            393,
            457,
            332
        ],
        [
            237,
            230,
            242,
            237,
            230,
            242
        ],
        [
            651,
            716,
            551,
            651,
            716,
            551
        ],
        [
            24016,
            13716,
            10300,
            24016,
            13716,
            10300
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -265171,
            -580962,
            348697,
            -745752,
            -580962,
            -100291
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AR_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714071600000,
    "first_datapoint_time": 1714899600000,
    "last_datapoint_time": 1759069800000,
    "evaluation_time": 1759070231225,
    "expiration_time": 1765549800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 208,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 243,
            "offset": 218
        }
    }
}

Visualization

Default 0.1% (applied once per trade) Default Flip immediately Chart only
# Side Entry time Exit time Entry price Exit price PnL PnL % (gross) PnL % (after margin) Duration Equity (Compounded 1000) Equity (Chart Exit) Δ $ (Chart - Table) Equity (Fixed 1000)