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Trade: C98/USDT/240/HWMA/DCL/8894

Strategy
C98/USDT/240/HWMA/DCL/8894
Pair
C98_USDT
Interval
4h
Score
355361
Daily Profit
0.149916
Profit Factor
1.482052
Profitability
61.855670
Streak
55.571083
Best Strategy
Training Data Length
1524.170000
Evaluation Time
2025-09-26 12:42
Expiration Time
2025-11-09 07:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 228496.9628 4718.8071 223778.1557 -611268.4265 31170.6178 -642439.0443
Total P&L (%) 228.497 4.7188 223.7782 -611.2684 31.1706 -642.439
Avg Daily Profit (%) 0.1499 0.0031 0.1468 0 0.0178 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -162287 -52425 -145756 -1505193 -112517 -1541280
Profit Factor 1.4821 1.0316 1.6894 0.7891 1.0515 0.7198
Total Trades 97 49 48 97 49 48
Winning Trades 60 25 35 51 23 28
Losing Trades 37 24 13 46 26 20
Profitability (%) 61.8557 51.0204 72.9167 52.5773 46.9388 58.3333
Ratio Avg Win / Avg Loss 0.9139 0.9903 0.6275 0.7118 1.1886 0.5142
Largest Winning Trade 45093 18770 45093 213148 107473 213148
Largest Losing Trade -141205 -16112 -141205 -968177 -100599 -968177
Avg Bars in Trades 86 6 168 86 6 168
Avg Bars in Winners 76 7 125 53 5 93
Avg Bars in Losers 102 5 281 122 7 273
Bars Traded 8375 306 8069 8375 306 8069
Profit Streak 55.5711 55.5711 55.7378 0 0 0
Trades During Streak 4 2 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 355361 -540419 267051 -580185 -336823 -579609

Evaluation Data

{
    "trading_pair": "C98_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9145,
    "evaluation_days": 1524.17,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1628841600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758879741600,
    "expiration_time": 1762665840000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "dcl",
        "factors": {
            "length": 126,
            "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": [
        [
            228496.9628106116,
            4718.8071392736,
            223778.1556713378,
            -611268.4265115497,
            31170.6178062279,
            -642439.0443177774
        ],
        [
            228.496963,
            4.718807,
            223.778156,
            -611.268427,
            31.170618,
            -642.439044
        ],
        [
            0.149916,
            0.003096,
            0.14682,
            0,
            0.017803,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -162287,
            -52425,
            -145756,
            -1505193,
            -112517,
            -1541280
        ],
        [
            1.482052,
            1.031584,
            1.689385,
            0.789134,
            1.051451,
            0.719829
        ],
        [
            97,
            49,
            48,
            97,
            49,
            48
        ],
        [
            60,
            25,
            35,
            51,
            23,
            28
        ],
        [
            37,
            24,
            13,
            46,
            26,
            20
        ],
        [
            61.85567,
            51.020408,
            72.916667,
            52.57732,
            46.938776,
            58.333333
        ],
        [
            0.913932,
            0.990321,
            0.627486,
            0.711768,
            1.188597,
            0.514163
        ],
        [
            45093,
            18770,
            45093,
            213148,
            107473,
            213148
        ],
        [
            -141205,
            -16112,
            -141205,
            -968177,
            -100599,
            -968177
        ],
        [
            86,
            6,
            168,
            86,
            6,
            168
        ],
        [
            76,
            7,
            125,
            53,
            5,
            93
        ],
        [
            102,
            5,
            281,
            122,
            7,
            273
        ],
        [
            8375,
            306,
            8069,
            8375,
            306,
            8069
        ],
        [
            55.571083,
            55.571083,
            55.73775,
            0,
            0,
            0
        ],
        [
            4,
            2,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            355361,
            -540419,
            267051,
            -580185,
            -336823,
            -579609
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "C98_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9145,
    "evaluation_days": 1524.17,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1628841600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758879741600,
    "expiration_time": 1762665840000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "dcl",
        "factors": {
            "length": 126,
            "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)