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Trade: C98/USDT/240/WMA/SWMA/6514

Strategy
C98/USDT/240/WMA/SWMA/6514
Pair
C98_USDT
Interval
4h
Score
624097
Daily Profit
0.154713
Profit Factor
3.871502
Profitability
86.206897
Streak
560.955941
Best Strategy
Training Data Length
1533.170000
Evaluation Time
2025-10-03 17:56
Expiration Time
2025-11-18 13:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 196035.1882 -41166.1941 237201.3823 82763.6995 -72253.7293 155017.4288
Total P&L (%) 196.0352 -41.1662 237.2014 82.7637 -72.2537 155.0174
Avg Daily Profit (%) 0.1279 -0.0269 0.1547 0.0393 -0.0836 0.0611
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -59814 -98971 -72690 -88594 -125542 -76343
Profit Factor 1.5732 0.8413 3.8715 1.2267 0.7412 2.8064
Total Trades 59 30 29 59 30 29
Winning Trades 43 18 25 43 18 25
Losing Trades 16 12 4 16 12 4
Profitability (%) 72.8814 60 86.2069 72.8814 60 86.2069
Ratio Avg Win / Avg Loss 0.5854 0.5609 0.6194 0.4565 0.4942 0.449
Largest Winning Trade 41104 41104 35029 53240 53240 23591
Largest Losing Trade -59814 -59814 -45128 -88594 -88594 -45533
Avg Bars in Trades 150 191 107 150 191 107
Avg Bars in Winners 96 109 87 96 109 87
Avg Bars in Losers 295 315 236 295 315 236
Bars Traded 8871 5749 3122 8871 5749 3122
Profit Streak 83.9559 83.9559 560.9559 83.9559 83.9559 560.9559
Trades During Streak 8 4 12 8 4 12
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -197179 -578119 624097 -317327 -578119 -102876
Evaluation Data
{
    "trading_pair": "C98_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9199,
    "evaluation_days": 1533.17,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1629921600000,
    "last_datapoint_time": 1759492800000,
    "evaluation_time": 1759503393317,
    "expiration_time": 1763466768000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 142,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 201,
            "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": [
        [
            196035.1882493909,
            -41166.1940579593,
            237201.3823073502,
            82763.6995207543,
            -72253.7293099027,
            155017.4288306569
        ],
        [
            196.035188,
            -41.166194,
            237.201382,
            82.7637,
            -72.253729,
            155.017429
        ],
        [
            0.127863,
            -0.02685,
            0.154713,
            0.03934,
            -0.083587,
            0.061079
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -59814,
            -98971,
            -72690,
            -88594,
            -125542,
            -76343
        ],
        [
            1.573161,
            0.841314,
            3.871502,
            1.226718,
            0.741243,
            2.80638
        ],
        [
            59,
            30,
            29,
            59,
            30,
            29
        ],
        [
            43,
            18,
            25,
            43,
            18,
            25
        ],
        [
            16,
            12,
            4,
            16,
            12,
            4
        ],
        [
            72.881356,
            60,
            86.206897,
            72.881356,
            60,
            86.206897
        ],
        [
            0.585362,
            0.560876,
            0.61944,
            0.456453,
            0.494162,
            0.449021
        ],
        [
            41104,
            41104,
            35029,
            53240,
            53240,
            23591
        ],
        [
            -59814,
            -59814,
            -45128,
            -88594,
            -88594,
            -45533
        ],
        [
            150,
            191,
            107,
            150,
            191,
            107
        ],
        [
            96,
            109,
            87,
            96,
            109,
            87
        ],
        [
            295,
            315,
            236,
            295,
            315,
            236
        ],
        [
            8871,
            5749,
            3122,
            8871,
            5749,
            3122
        ],
        [
            83.955941,
            83.955941,
            560.955941,
            83.955941,
            83.955941,
            560.955941
        ],
        [
            8,
            4,
            12,
            8,
            4,
            12
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -197179,
            -578119,
            624097,
            -317327,
            -578119,
            -102876
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "C98_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9199,
    "evaluation_days": 1533.17,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1629921600000,
    "last_datapoint_time": 1759492800000,
    "evaluation_time": 1759503393317,
    "expiration_time": 1763466768000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 142,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 201,
            "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)