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Trade: C98/USDT/240/VWAP/DEMA/6936

Strategy
C98/USDT/240/VWAP/DEMA/6936
Pair
C98_USDT
Interval
4h
Score
500200
Daily Profit
0.159988
Profit Factor
1.768765
Profitability
84.210526
Streak
58.328202
Best Strategy
Training Data Length
1524.170000
Evaluation Time
2025-09-25 10:52
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 242071.1672 -1778.3666 243849.5338 22305.0552 -216512.4876 238817.5428
Total P&L (%) 242.0712 -1.7784 243.8495 22.3051 -216.5125 238.8175
Avg Daily Profit (%) 0.1588 -0.0012 0.16 0.0132 0 0.0801
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -123568 -112308 -82923 -479005 -356415 -347984
Profit Factor 1.3329 0.9957 1.7688 1.0117 0.7844 1.2643
Total Trades 266 133 133 266 133 133
Winning Trades 211 99 112 211 99 112
Losing Trades 55 34 21 55 34 21
Profitability (%) 79.3233 74.4361 84.2105 79.3233 74.4361 84.2105
Ratio Avg Win / Avg Loss 0.3474 0.3419 0.3316 0.2637 0.2694 0.237
Largest Winning Trade 24389 23787 24389 78916 46469 78916
Largest Losing Trade -71440 -58562 -71440 -226344 -201221 -226344
Avg Bars in Trades 33 29 37 33 29 37
Avg Bars in Winners 19 13 25 19 13 25
Avg Bars in Losers 84 77 97 84 77 97
Bars Traded 8850 3928 4922 8850 3928 4922
Profit Streak 16.3282 16.3282 58.3282 16.3282 16.3282 58.3282
Trades During Streak 9 4 10 9 4 10
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 460214 -575719 500200 -382983 -575719 -81775

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": 1630454400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758786756683,
    "expiration_time": 1762665840000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 238,
            "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": [
        [
            242071.167209575,
            -1778.3666345744,
            243849.5338441492,
            22305.0552323128,
            -216512.4875859483,
            238817.5428182614
        ],
        [
            242.071167,
            -1.778367,
            243.849534,
            22.305055,
            -216.512488,
            238.817543
        ],
        [
            0.158822,
            -0.001167,
            0.159988,
            0.013211,
            0,
            0.080095
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -123568,
            -112308,
            -82923,
            -479005,
            -356415,
            -347984
        ],
        [
            1.332853,
            0.995663,
            1.768765,
            1.011689,
            0.784447,
            1.264257
        ],
        [
            266,
            133,
            133,
            266,
            133,
            133
        ],
        [
            211,
            99,
            112,
            211,
            99,
            112
        ],
        [
            55,
            34,
            21,
            55,
            34,
            21
        ],
        [
            79.323308,
            74.43609,
            84.210526,
            79.323308,
            74.43609,
            84.210526
        ],
        [
            0.347426,
            0.341945,
            0.331643,
            0.26371,
            0.269406,
            0.237048
        ],
        [
            24389,
            23787,
            24389,
            78916,
            46469,
            78916
        ],
        [
            -71440,
            -58562,
            -71440,
            -226344,
            -201221,
            -226344
        ],
        [
            33,
            29,
            37,
            33,
            29,
            37
        ],
        [
            19,
            13,
            25,
            19,
            13,
            25
        ],
        [
            84,
            77,
            97,
            84,
            77,
            97
        ],
        [
            8850,
            3928,
            4922,
            8850,
            3928,
            4922
        ],
        [
            16.328202,
            16.328202,
            58.328202,
            16.328202,
            16.328202,
            58.328202
        ],
        [
            9,
            4,
            10,
            9,
            4,
            10
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            460214,
            -575719,
            500200,
            -382983,
            -575719,
            -81775
        ]
    ]
}
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": 1630454400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758786756683,
    "expiration_time": 1762665840000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 238,
            "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)