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Trade: COMP/USDT/240/BBM/DCM/6989

Strategy
COMP/USDT/240/BBM/DCM/6989
Pair
COMP_USDT
Interval
4h
Score
337105
Daily Profit
0.227948
Profit Factor
1.582413
Profitability
44.000000
Streak
0.000000
Best Strategy
Training Data Length
1921.830000
Evaluation Time
2025-09-29 01:27
Expiration Time
2025-11-25 13:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 438077.6358 295679.7906 142397.8452 497641.6451 47892.2903 449749.3548
Total P&L (%) 438.0776 295.6798 142.3978 497.6416 47.8923 449.7494
Avg Daily Profit (%) 0.2279 0.1539 0.0741 0.0931 0.0204 0.0887
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -133096 -96160 -72474 -2170668 -1738790 -1071024
Profit Factor 1.5824 1.7701 1.3867 1.1039 1.0178 1.2144
Total Trades 175 88 87 175 88 87
Winning Trades 77 38 39 77 38 39
Losing Trades 98 50 48 98 50 48
Profitability (%) 44 43.1818 44.8276 44 43.1818 44.8276
Ratio Avg Win / Avg Loss 2.014 2.3291 1.7067 1.405 1.3392 1.4946
Largest Winning Trade 127268 127268 55454 1339446 1339446 376406
Largest Losing Trade -29569 -27415 -29569 -758932 -758932 -667137
Avg Bars in Trades 64 61 67 64 61 67
Avg Bars in Winners 98 90 106 98 90 106
Avg Bars in Losers 38 39 36 38 39 36
Bars Traded 11304 5398 5906 11304 5398 5906
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 337105 274062 -94621 -176376 -371101 -77285
Evaluation Data
{
    "trading_pair": "COMP_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11531,
    "evaluation_days": 1921.83,
    "actual_first_datapoint_time": 1593057600000,
    "first_datapoint_time": 1594483200000,
    "last_datapoint_time": 1759089600000,
    "evaluation_time": 1759098443795,
    "expiration_time": 1764070992000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 214,
            "offset": 0,
            "std": 4.59017
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 58,
            "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": [
        [
            438077.6358464693,
            295679.7906185106,
            142397.8452279584,
            497641.6451327521,
            47892.2903282544,
            449749.3548044971
        ],
        [
            438.077636,
            295.679791,
            142.397845,
            497.641645,
            47.89229,
            449.749355
        ],
        [
            0.227948,
            0.153853,
            0.074095,
            0.09307,
            0.020364,
            0.08872
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -133096,
            -96160,
            -72474,
            -2170668,
            -1738790,
            -1071024
        ],
        [
            1.582413,
            1.770126,
            1.386699,
            1.103891,
            1.017792,
            1.214355
        ],
        [
            175,
            88,
            87,
            175,
            88,
            87
        ],
        [
            77,
            38,
            39,
            77,
            38,
            39
        ],
        [
            98,
            50,
            48,
            98,
            50,
            48
        ],
        [
            44,
            43.181818,
            44.827586,
            44,
            43.181818,
            44.827586
        ],
        [
            2.01398,
            2.329113,
            1.706706,
            1.404953,
            1.339199,
            1.494591
        ],
        [
            127268,
            127268,
            55454,
            1339446,
            1339446,
            376406
        ],
        [
            -29569,
            -27415,
            -29569,
            -758932,
            -758932,
            -667137
        ],
        [
            64,
            61,
            67,
            64,
            61,
            67
        ],
        [
            98,
            90,
            106,
            98,
            90,
            106
        ],
        [
            38,
            39,
            36,
            38,
            39,
            36
        ],
        [
            11304,
            5398,
            5906,
            11304,
            5398,
            5906
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            337105,
            274062,
            -94621,
            -176376,
            -371101,
            -77285
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "COMP_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11531,
    "evaluation_days": 1921.83,
    "actual_first_datapoint_time": 1593057600000,
    "first_datapoint_time": 1594483200000,
    "last_datapoint_time": 1759089600000,
    "evaluation_time": 1759098443795,
    "expiration_time": 1764070992000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 214,
            "offset": 0,
            "std": 4.59017
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 58,
            "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)