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Trade: C98/USDT/240/HWMA/MIDPRICE/1671

Strategy
C98/USDT/240/HWMA/MIDPRICE/1671
Pair
C98_USDT
Interval
4h
Score
429405
Daily Profit
0.148798
Profit Factor
1.957796
Profitability
76.635514
Streak
63.805326
Best Strategy
Training Data Length
1524.170000
Evaluation Time
2025-09-27 02:19
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 190525.1932 -36267.9594 226793.1526 -13946.0071 -603016.6805 589070.6734
Total P&L (%) 190.5252 -36.268 226.7932 -13.946 -603.0167 589.0707
Avg Daily Profit (%) 0.125 -0.0238 0.1488 -0.0099 0 0.1267
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -182050 -180392 -65291 -769302 -793710 -197365
Profit Factor 1.2668 0.924 1.9578 0.9939 0.6428 1.9955
Total Trades 214 107 107 214 107 107
Winning Trades 156 74 82 156 74 82
Losing Trades 58 33 25 58 33 25
Profitability (%) 72.8972 69.1589 76.6355 72.8972 69.1589 76.6355
Ratio Avg Win / Avg Loss 0.471 0.4121 0.5969 0.3695 0.2867 0.6084
Largest Winning Trade 30060 30060 27278 91228 91228 66496
Largest Losing Trade -68548 -68548 -57614 -434721 -434721 -133436
Avg Bars in Trades 41 58 24 41 58 24
Avg Bars in Winners 18 23 14 18 23 14
Avg Bars in Losers 102 137 56 102 137 56
Bars Traded 8890 6279 2611 8890 6279 2611
Profit Streak 29.972 29.972 63.8053 29.972 29.972 63.8053
Trades During Streak 7 3 10 7 3 10
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -22226 -576819 429405 -575083 -576819 -17022
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": 1630008000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758928780165,
    "expiration_time": 1762665840000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.15728,
            "nb": 0.31475,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 207,
            "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": [
        [
            190525.1932187701,
            -36267.9593994621,
            226793.152618232,
            -13946.007072932,
            -603016.6804610211,
            589070.6733880889
        ],
        [
            190.525193,
            -36.267959,
            226.793153,
            -13.946007,
            -603.01668,
            589.070673
        ],
        [
            0.125003,
            -0.023795,
            0.148798,
            -0.009854,
            0,
            0.126718
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -182050,
            -180392,
            -65291,
            -769302,
            -793710,
            -197365
        ],
        [
            1.266809,
            0.924015,
            1.957796,
            0.993884,
            0.642844,
            1.995505
        ],
        [
            214,
            107,
            107,
            214,
            107,
            107
        ],
        [
            156,
            74,
            82,
            156,
            74,
            82
        ],
        [
            58,
            33,
            25,
            58,
            33,
            25
        ],
        [
            72.897196,
            69.158879,
            76.635514,
            72.897196,
            69.158879,
            76.635514
        ],
        [
            0.470993,
            0.412061,
            0.596889,
            0.369521,
            0.286674,
            0.608386
        ],
        [
            30060,
            30060,
            27278,
            91228,
            91228,
            66496
        ],
        [
            -68548,
            -68548,
            -57614,
            -434721,
            -434721,
            -133436
        ],
        [
            41,
            58,
            24,
            41,
            58,
            24
        ],
        [
            18,
            23,
            14,
            18,
            23,
            14
        ],
        [
            102,
            137,
            56,
            102,
            137,
            56
        ],
        [
            8890,
            6279,
            2611,
            8890,
            6279,
            2611
        ],
        [
            29.971993,
            29.971993,
            63.805326,
            29.971993,
            29.971993,
            63.805326
        ],
        [
            7,
            3,
            10,
            7,
            3,
            10
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -22226,
            -576819,
            429405,
            -575083,
            -576819,
            -17022
        ]
    ]
}
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": 1630008000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758928780165,
    "expiration_time": 1762665840000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.15728,
            "nb": 0.31475,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 207,
            "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)