← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: DOT/USDT/240/EMA/MIDPRICE/9294

Strategy
DOT/USDT/240/EMA/MIDPRICE/9294
Pair
DOT_USDT
Interval
4h
Score
501088
Daily Profit
0.380452
Profit Factor
4.456265
Profitability
42.105263
Streak
0.000000
Best Strategy
Training Data Length
1878.500000
Evaluation Time
2025-10-10 11:30
Expiration Time
2025-12-05 14:31

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 830058.1827 714679.5271 115378.6555 1087940.0384 378950.2483 708989.7901
Total P&L (%) 830.0582 714.6795 115.3787 1087.94 378.9502 708.9898
Avg Daily Profit (%) 0.4419 0.3805 0.0614 0.1318 0.0834 0.1114
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -94308 -81233 -42718 -796287 -647226 -353490
Profit Factor 3.2068 4.4563 1.6813 1.4317 1.27 1.6348
Total Trades 76 38 38 76 38 38
Winning Trades 31 16 15 31 16 15
Losing Trades 45 22 23 45 22 23
Profitability (%) 40.7895 42.1053 39.4737 40.7895 42.1053 39.4737
Ratio Avg Win / Avg Loss 4.655 6.1274 2.5779 2.0782 1.7463 2.5068
Largest Winning Trade 685811 685811 56281 516832 516832 388576
Largest Losing Trade -31675 -31675 -27826 -240773 -240773 -213542
Avg Bars in Trades 141 127 154 141 127 154
Avg Bars in Winners 247 196 302 247 196 302
Avg Bars in Losers 67 77 58 67 77 58
Bars Traded 10728 4840 5888 10728 4840 5888
Profit Streak 61.3545 0 85.6879 61.3545 0 85.6879
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -40565 501088 -111248 -71414 -83622 -44344
Evaluation Data
{
    "trading_pair": "DOT_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11271,
    "evaluation_days": 1878.5,
    "actual_first_datapoint_time": 1597780800000,
    "first_datapoint_time": 1600761600000,
    "last_datapoint_time": 1760068800000,
    "evaluation_time": 1760085030424,
    "expiration_time": 1764937872000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 208,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 105,
            "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": [
        [
            830058.1826500964,
            714679.5271433108,
            115378.6555067857,
            1087940.038399122,
            378950.2483194916,
            708989.79007963
        ],
        [
            830.058183,
            714.679527,
            115.378656,
            1087.940038,
            378.950248,
            708.98979
        ],
        [
            0.441873,
            0.380452,
            0.061421,
            0.131831,
            0.083422,
            0.111354
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -94308,
            -81233,
            -42718,
            -796287,
            -647226,
            -353490
        ],
        [
            3.206779,
            4.456265,
            1.681254,
            1.43168,
            1.270016,
            1.634837
        ],
        [
            76,
            38,
            38,
            76,
            38,
            38
        ],
        [
            31,
            16,
            15,
            31,
            16,
            15
        ],
        [
            45,
            22,
            23,
            45,
            22,
            23
        ],
        [
            40.789474,
            42.105263,
            39.473684,
            40.789474,
            42.105263,
            39.473684
        ],
        [
            4.655001,
            6.127364,
            2.577922,
            2.078246,
            1.746272,
            2.50675
        ],
        [
            685811,
            685811,
            56281,
            516832,
            516832,
            388576
        ],
        [
            -31675,
            -31675,
            -27826,
            -240773,
            -240773,
            -213542
        ],
        [
            141,
            127,
            154,
            141,
            127,
            154
        ],
        [
            247,
            196,
            302,
            247,
            196,
            302
        ],
        [
            67,
            77,
            58,
            67,
            77,
            58
        ],
        [
            10728,
            4840,
            5888,
            10728,
            4840,
            5888
        ],
        [
            61.354519,
            0,
            85.687852,
            61.354519,
            0,
            85.687852
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -40565,
            501088,
            -111248,
            -71414,
            -83622,
            -44344
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "DOT_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11271,
    "evaluation_days": 1878.5,
    "actual_first_datapoint_time": 1597780800000,
    "first_datapoint_time": 1600761600000,
    "last_datapoint_time": 1760068800000,
    "evaluation_time": 1760085030424,
    "expiration_time": 1764937872000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 208,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 105,
            "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)