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Trade: C98/USDT/240/RMA/ALMA/5030

Strategy
C98/USDT/240/RMA/ALMA/5030
Pair
C98_USDT
Interval
4h
Score
601553
Daily Profit
0.160529
Profit Factor
3.360569
Profitability
85.294118
Streak
287.107518
Best Strategy
Training Data Length
1532.500000
Evaluation Time
2025-10-03 01:34
Expiration Time
2025-11-17 21:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 241106.8143 -4904.5849 246011.3992 125458.282 -47720.8597 173179.1417
Total P&L (%) 241.1068 -4.9046 246.0114 125.4583 -47.7209 173.1791
Avg Daily Profit (%) 0.1573 -0.0032 0.1605 0.0531 -0.0423 0.0656
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -75086 -111481 -57525 -159762 -136100 -93968
Profit Factor 1.5817 0.9842 3.3606 1.2266 0.8795 2.0975
Total Trades 69 35 34 69 35 34
Winning Trades 51 22 29 51 22 29
Losing Trades 18 13 5 18 13 5
Profitability (%) 73.913 62.8571 85.2941 73.913 62.8571 85.2941
Ratio Avg Win / Avg Loss 0.5582 0.5816 0.5794 0.4329 0.5197 0.3616
Largest Winning Trade 31779 31779 30027 54370 54370 35882
Largest Losing Trade -59198 -59198 -37072 -123618 -123618 -56715
Avg Bars in Trades 128 163 92 128 163 92
Avg Bars in Winners 72 79 67 72 79 67
Avg Bars in Losers 286 305 236 286 305 236
Bars Traded 8869 5732 3137 8869 5732 3137
Profit Streak 83.9409 83.9409 287.1075 83.9409 83.9409 287.1075
Trades During Streak 8 4 5 8 4 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -93915 -577711 601553 -225398 -577711 -98353
Evaluation Data
{
    "trading_pair": "C98_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9195,
    "evaluation_days": 1532.5,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1629403200000,
    "last_datapoint_time": 1759435200000,
    "evaluation_time": 1759444489557,
    "expiration_time": 1763407440000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 13,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 165,
            "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": [
        [
            241106.814327314,
            -4904.5848835077,
            246011.3992108217,
            125458.2820487669,
            -47720.8596683187,
            173179.1417170856
        ],
        [
            241.106814,
            -4.904585,
            246.011399,
            125.458282,
            -47.72086,
            173.179142
        ],
        [
            0.157329,
            -0.0032,
            0.160529,
            0.053062,
            -0.042312,
            0.065598
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -75086,
            -111481,
            -57525,
            -159762,
            -136100,
            -93968
        ],
        [
            1.581682,
            0.984193,
            3.360569,
            1.226558,
            0.879481,
            2.097485
        ],
        [
            69,
            35,
            34,
            69,
            35,
            34
        ],
        [
            51,
            22,
            29,
            51,
            22,
            29
        ],
        [
            18,
            13,
            5,
            18,
            13,
            5
        ],
        [
            73.913043,
            62.857143,
            85.294118,
            73.913043,
            62.857143,
            85.294118
        ],
        [
            0.558241,
            0.581569,
            0.579408,
            0.432903,
            0.519693,
            0.361635
        ],
        [
            31779,
            31779,
            30027,
            54370,
            54370,
            35882
        ],
        [
            -59198,
            -59198,
            -37072,
            -123618,
            -123618,
            -56715
        ],
        [
            128,
            163,
            92,
            128,
            163,
            92
        ],
        [
            72,
            79,
            67,
            72,
            79,
            67
        ],
        [
            286,
            305,
            236,
            286,
            305,
            236
        ],
        [
            8869,
            5732,
            3137,
            8869,
            5732,
            3137
        ],
        [
            83.940851,
            83.940851,
            287.107518,
            83.940851,
            83.940851,
            287.107518
        ],
        [
            8,
            4,
            5,
            8,
            4,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -93915,
            -577711,
            601553,
            -225398,
            -577711,
            -98353
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "C98_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9195,
    "evaluation_days": 1532.5,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1629403200000,
    "last_datapoint_time": 1759435200000,
    "evaluation_time": 1759444489557,
    "expiration_time": 1763407440000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 13,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 165,
            "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)