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Trade: COMP/USDT/240/DEMA/PSAR/9963

Strategy
COMP/USDT/240/DEMA/PSAR/9963
Pair
COMP_USDT
Interval
4h
Score
367303
Daily Profit
0.190207
Profit Factor
1.225500
Profitability
49.906542
Streak
0.000000
Best Strategy
Training Data Length
1917.500000
Evaluation Time
2025-09-25 19:06
Expiration Time
2025-11-21 02:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 364722.3097 282405.1226 82317.1871 56427.9186 -162689.2391 219117.1577
Total P&L (%) 364.7223 282.4051 82.3172 56.4279 -162.6892 219.1172
Avg Daily Profit (%) 0.1902 0.1473 0.0429 0.0233 0 0.0605
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -140179 -97037 -100924 -463116 -326194 -185326
Profit Factor 1.2255 1.3295 1.1083 1.0161 0.9162 1.1395
Total Trades 535 268 267 535 268 267
Winning Trades 267 127 140 267 127 140
Losing Trades 268 141 127 268 141 127
Profitability (%) 49.9065 47.3881 52.4345 49.9065 47.3881 52.4345
Ratio Avg Win / Avg Loss 1.2301 1.476 1.0054 1.0199 1.0172 1.0337
Largest Winning Trade 119059 119059 43354 205133 205133 161798
Largest Losing Trade -47200 -31539 -47200 -130552 -111576 -130552
Avg Bars in Trades 20 22 19 20 22 19
Avg Bars in Winners 24 25 23 24 25 23
Avg Bars in Losers 17 19 15 17 19 15
Bars Traded 11231 5987 5244 11231 5987 5244
Profit Streak 0 0 7.3378 0 0 7.3378
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 367303 141727 -234881 -362408 -579002 -177016

Evaluation Data

{
    "trading_pair": "COMP_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11505,
    "evaluation_days": 1917.5,
    "actual_first_datapoint_time": 1593057600000,
    "first_datapoint_time": 1595750400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758816383799,
    "expiration_time": 1763685360000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 188,
            "offset": 0
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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": [
        [
            364722.3097112888,
            282405.1226411053,
            82317.1870701839,
            56427.9185638997,
            -162689.2391473233,
            219117.1577112229
        ],
        [
            364.72231,
            282.405123,
            82.317187,
            56.427919,
            -162.689239,
            219.117158
        ],
        [
            0.190207,
            0.147278,
            0.042929,
            0.023336,
            0,
            0.060534
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -140179,
            -97037,
            -100924,
            -463116,
            -326194,
            -185326
        ],
        [
            1.2255,
            1.329487,
            1.108271,
            1.016071,
            0.916171,
            1.139536
        ],
        [
            535,
            268,
            267,
            535,
            268,
            267
        ],
        [
            267,
            127,
            140,
            267,
            127,
            140
        ],
        [
            268,
            141,
            127,
            268,
            141,
            127
        ],
        [
            49.906542,
            47.38806,
            52.434457,
            49.906542,
            47.38806,
            52.434457
        ],
        [
            1.23009,
            1.476044,
            1.00536,
            1.019877,
            1.017167,
            1.033722
        ],
        [
            119059,
            119059,
            43354,
            205133,
            205133,
            161798
        ],
        [
            -47200,
            -31539,
            -47200,
            -130552,
            -111576,
            -130552
        ],
        [
            20,
            22,
            19,
            20,
            22,
            19
        ],
        [
            24,
            25,
            23,
            24,
            25,
            23
        ],
        [
            17,
            19,
            15,
            17,
            19,
            15
        ],
        [
            11231,
            5987,
            5244,
            11231,
            5987,
            5244
        ],
        [
            0,
            0,
            7.337775,
            0,
            0,
            7.337775
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            367303,
            141727,
            -234881,
            -362408,
            -579002,
            -177016
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "COMP_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11505,
    "evaluation_days": 1917.5,
    "actual_first_datapoint_time": 1593057600000,
    "first_datapoint_time": 1595750400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758816383799,
    "expiration_time": 1763685360000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 188,
            "offset": 0
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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)