← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: C98/USDT/120/EMA/SWMA/3404

Strategy
C98/USDT/120/EMA/SWMA/3404
Pair
C98_USDT
Interval
2h
Score
415554
Daily Profit
0.193416
Profit Factor
1.439716
Profitability
58.273381
Streak
47.035127
Best Strategy
Training Data Length
1531.420000
Evaluation Time
2025-10-02 03:50
Expiration Time
2025-11-26 05:08

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 296200.7661 21039.6527 275161.1134 243224.906 18709.4616 224515.4444
Total P&L (%) 296.2008 21.0397 275.1611 243.2249 18.7095 224.5154
Avg Daily Profit (%) 0.1934 0.0137 0.1797 0.0806 0.0112 0.0769
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -119503 -62601 -114537 -259898 -78693 -212717
Profit Factor 1.4397 1.0583 1.8797 1.2417 1.0392 1.4247
Total Trades 139 70 69 139 70 69
Winning Trades 81 41 40 81 41 40
Losing Trades 58 29 29 58 29 29
Profitability (%) 58.2734 58.5714 57.971 58.2734 58.5714 57.971
Ratio Avg Win / Avg Loss 1.0309 0.7486 1.3627 0.8891 0.735 1.0329
Largest Winning Trade 68839 54177 68839 99340 64668 99340
Largest Losing Trade -41346 -32241 -41346 -195284 -49669 -195284
Avg Bars in Trades 128 100 157 128 100 157
Avg Bars in Winners 120 90 150 120 90 150
Avg Bars in Losers 141 115 166 141 115 166
Bars Traded 17920 7067 10853 17920 7067 10853
Profit Streak 47.0351 56.8685 47.0351 47.0351 56.8685 47.0351
Trades During Streak 7 4 3 7 4 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 415554 -430342 -89324 -84291 -456330 -188659
Evaluation Data
{
    "trading_pair": "C98_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 18377,
    "evaluation_days": 1531.42,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1628604000000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759366234971,
    "expiration_time": 1764126518400,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 218,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 151,
            "offset": 0
        }
    }
}
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": [
        [
            296200.7661495951,
            21039.6526996944,
            275161.1134499009,
            243224.9059648333,
            18709.4616087624,
            224515.4443560709
        ],
        [
            296.200766,
            21.039653,
            275.161113,
            243.224906,
            18.709462,
            224.515444
        ],
        [
            0.193416,
            0.013739,
            0.179677,
            0.08056,
            0.0112,
            0.076897
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -119503,
            -62601,
            -114537,
            -259898,
            -78693,
            -212717
        ],
        [
            1.439716,
            1.058312,
            1.87965,
            1.241732,
            1.039177,
            1.424731
        ],
        [
            139,
            70,
            69,
            139,
            70,
            69
        ],
        [
            81,
            41,
            40,
            81,
            41,
            40
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            58.273381,
            58.571429,
            57.971014,
            58.273381,
            58.571429,
            57.971014
        ],
        [
            1.030908,
            0.748562,
            1.362746,
            0.889142,
            0.735027,
            1.03293
        ],
        [
            68839,
            54177,
            68839,
            99340,
            64668,
            99340
        ],
        [
            -41346,
            -32241,
            -41346,
            -195284,
            -49669,
            -195284
        ],
        [
            128,
            100,
            157,
            128,
            100,
            157
        ],
        [
            120,
            90,
            150,
            120,
            90,
            150
        ],
        [
            141,
            115,
            166,
            141,
            115,
            166
        ],
        [
            17920,
            7067,
            10853,
            17920,
            7067,
            10853
        ],
        [
            47.035127,
            56.86846,
            47.035127,
            47.035127,
            56.86846,
            47.035127
        ],
        [
            7,
            4,
            3,
            7,
            4,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            415554,
            -430342,
            -89324,
            -84291,
            -456330,
            -188659
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "C98_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 18377,
    "evaluation_days": 1531.42,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1628604000000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759366234971,
    "expiration_time": 1764126518400,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 218,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 151,
            "offset": 0
        }
    }
}

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)