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Trade: CELR/USDT/240/MIDPRICE/JMA/5260

Strategy
CELR/USDT/240/MIDPRICE/JMA/5260
Pair
CELR_USDT
Interval
4h
Score
555585
Daily Profit
0.412259
Profit Factor
2.068595
Profitability
56.410256
Streak
0.000000
Best Strategy
Training Data Length
2374.830000
Evaluation Time
2025-09-25 18:03
Expiration Time
2025-12-04 19:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 979045.9528 760186.9445 218859.0084 6112953.7101 7953288.0806 -1840334.3706
Total P&L (%) 979.046 760.1869 218.859 6112.9537 7953.2881 -1840.3344
Avg Daily Profit (%) 0.4123 0.3201 0.0922 0.174 0.185 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -189250 -106283 -121385 -53634022 -38846842 -28817969
Profit Factor 2.0686 2.7281 1.4595 1.0409 1.1098 0.9761
Total Trades 156 78 78 156 78 78
Winning Trades 88 43 45 88 43 45
Losing Trades 68 35 33 68 35 33
Profitability (%) 56.4103 55.1282 57.6923 56.4103 55.1282 57.6923
Ratio Avg Win / Avg Loss 1.5985 2.2206 1.0703 0.8043 0.9033 0.7158
Largest Winning Trade 266914 266914 69601 21821310 21821310 15290576
Largest Losing Trade -67730 -35462 -67730 -22163073 -14059128 -22163073
Avg Bars in Trades 88 66 111 88 66 111
Avg Bars in Winners 100 71 128 100 71 128
Avg Bars in Losers 73 59 87 73 59 87
Bars Traded 13843 5155 8689 13843 5155 8689
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 555585 -19523 -102053 -167729 -127291 -613961

Evaluation Data

{
    "trading_pair": "CELR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14249,
    "evaluation_days": 2374.83,
    "actual_first_datapoint_time": 1553486400000,
    "first_datapoint_time": 1556136000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758812613245,
    "expiration_time": 1764870768000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 166,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 185,
            "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": [
        [
            979045.9528158333,
            760186.9444571529,
            218859.0083586806,
            6112953.710062951,
            7953288.080643186,
            -1840334.370580236
        ],
        [
            979.045953,
            760.186944,
            218.859008,
            6112.95371,
            7953.288081,
            -1840.334371
        ],
        [
            0.412259,
            0.320102,
            0.092158,
            0.174026,
            0.18497,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -189250,
            -106283,
            -121385,
            -53634022,
            -38846842,
            -28817969
        ],
        [
            2.068595,
            2.728123,
            1.459491,
            1.040909,
            1.109806,
            0.976098
        ],
        [
            156,
            78,
            78,
            156,
            78,
            78
        ],
        [
            88,
            43,
            45,
            88,
            43,
            45
        ],
        [
            68,
            35,
            33,
            68,
            35,
            33
        ],
        [
            56.410256,
            55.128205,
            57.692308,
            56.410256,
            55.128205,
            57.692308
        ],
        [
            1.59846,
            2.220565,
            1.070294,
            0.804339,
            0.90333,
            0.715805
        ],
        [
            266914,
            266914,
            69601,
            21821310,
            21821310,
            15290576
        ],
        [
            -67730,
            -35462,
            -67730,
            -22163073,
            -14059128,
            -22163073
        ],
        [
            88,
            66,
            111,
            88,
            66,
            111
        ],
        [
            100,
            71,
            128,
            100,
            71,
            128
        ],
        [
            73,
            59,
            87,
            73,
            59,
            87
        ],
        [
            13843,
            5155,
            8689,
            13843,
            5155,
            8689
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            555585,
            -19523,
            -102053,
            -167729,
            -127291,
            -613961
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "CELR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14249,
    "evaluation_days": 2374.83,
    "actual_first_datapoint_time": 1553486400000,
    "first_datapoint_time": 1556136000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758812613245,
    "expiration_time": 1764870768000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 166,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 185,
            "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)