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Trade: CHZ/USDT/240/ALMA/EMA/5326

Strategy
CHZ/USDT/240/ALMA/EMA/5326
Pair
CHZ_USDT
Interval
4h
Score
514600
Daily Profit
0.805574
Profit Factor
3.128070
Profitability
41.258741
Streak
8.720959
Best Strategy
Training Data Length
2222.330000
Evaluation Time
2025-10-06 16:18
Expiration Time
2025-12-12 06:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1790252.3636 1864278.5883 -74026.2248 65626.9246 304106.4631 -238479.5385
Total P&L (%) 1790.2524 1864.2786 -74.0262 65.6269 304.1065 -238.4795
Avg Daily Profit (%) 0.8056 0.8389 -0.0333 0.0227 0.0629 0
Buy And Hold Return (%) 563.2406 563.2406 563.2406 563.2406 563.2406 563.2406
Max Trade Drawdown -118950 -91399 -105705 -752311 -422062 -554028
Profit Factor 3.1281 5.9867 0.8416 1.0255 1.2587 0.83
Total Trades 143 71 72 143 71 72
Winning Trades 59 26 33 59 26 33
Losing Trades 84 45 39 84 45 39
Profitability (%) 41.2587 36.6197 45.8333 41.2587 36.6197 45.8333
Ratio Avg Win / Avg Loss 4.4535 10.3616 0.9946 1.46 2.1786 0.9809
Largest Winning Trade 1770960 1770960 44788 655015 655015 240094
Largest Losing Trade -44952 -44952 -44642 -273514 -150225 -273514
Avg Bars in Trades 91 91 91 91 91 91
Avg Bars in Winners 134 139 129 134 139 129
Avg Bars in Losers 61 63 58 61 63 58
Bars Traded 13069 6495 6574 13069 6495 6574
Profit Streak 8.721 10.221 8.721 8.721 10.221 8.721
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 514600 -72620 -661186 -522732 -365331 -661186
Evaluation Data
{
    "trading_pair": "CHZ_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13334,
    "evaluation_days": 2222.33,
    "actual_first_datapoint_time": 1567742400000,
    "first_datapoint_time": 1571299200000,
    "last_datapoint_time": 1759752000000,
    "evaluation_time": 1759756690910,
    "expiration_time": 1765512288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 10,
            "offset": 238
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 194,
            "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": [
        [
            1790252.363594007,
            1864278.588346032,
            -74026.2247520252,
            65626.9245861826,
            304106.4630540473,
            -238479.5384678646
        ],
        [
            1790.252364,
            1864.278588,
            -74.026225,
            65.626925,
            304.106463,
            -238.479538
        ],
        [
            0.805574,
            0.838885,
            -0.03331,
            0.022707,
            0.06286,
            0
        ],
        [
            563.240629,
            563.240629,
            563.240629,
            563.240629,
            563.240629,
            563.240629
        ],
        [
            -118950,
            -91399,
            -105705,
            -752311,
            -422062,
            -554028
        ],
        [
            3.12807,
            5.986709,
            0.841624,
            1.025458,
            1.258725,
            0.829951
        ],
        [
            143,
            71,
            72,
            143,
            71,
            72
        ],
        [
            59,
            26,
            33,
            59,
            26,
            33
        ],
        [
            84,
            45,
            39,
            84,
            45,
            39
        ],
        [
            41.258741,
            36.619718,
            45.833333,
            41.258741,
            36.619718,
            45.833333
        ],
        [
            4.453523,
            10.361611,
            0.994646,
            1.459975,
            2.178562,
            0.980851
        ],
        [
            1770960,
            1770960,
            44788,
            655015,
            655015,
            240094
        ],
        [
            -44952,
            -44952,
            -44642,
            -273514,
            -150225,
            -273514
        ],
        [
            91,
            91,
            91,
            91,
            91,
            91
        ],
        [
            134,
            139,
            129,
            134,
            139,
            129
        ],
        [
            61,
            63,
            58,
            61,
            63,
            58
        ],
        [
            13069,
            6495,
            6574,
            13069,
            6495,
            6574
        ],
        [
            8.720959,
            10.22096,
            8.72096,
            8.72096,
            10.22096,
            8.72096
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            514600,
            -72620,
            -661186,
            -522732,
            -365331,
            -661186
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "CHZ_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13334,
    "evaluation_days": 2222.33,
    "actual_first_datapoint_time": 1567742400000,
    "first_datapoint_time": 1571299200000,
    "last_datapoint_time": 1759752000000,
    "evaluation_time": 1759756690910,
    "expiration_time": 1765512288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 10,
            "offset": 238
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 194,
            "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)