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Trade: DOT/USDT/240/EMA/SWMA/7515

Strategy
DOT/USDT/240/EMA/SWMA/7515
Pair
DOT_USDT
Interval
4h
Score
404740
Daily Profit
0.185893
Profit Factor
2.402425
Profitability
45.454545
Streak
107.215851
Best Strategy
Training Data Length
1862.830000
Evaluation Time
2025-09-26 16:10
Expiration Time
2025-11-19 11:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 290297.4331 346286.9708 -55989.5378 -148353.9697 146501.073 -294855.0426
Total P&L (%) 290.2974 346.287 -55.9895 -148.354 146.5011 -294.855
Avg Daily Profit (%) 0.1558 0.1859 -0.0301 0 0.0484 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -198852 -112229 -139877 -566678 -330295 -308468
Profit Factor 1.5089 2.4024 0.8269 0.8874 1.2385 0.5804
Total Trades 67 33 34 67 33 34
Winning Trades 34 15 19 32 15 17
Losing Trades 33 18 15 35 18 17
Profitability (%) 50.7463 45.4545 55.8824 47.7612 45.4545 50
Ratio Avg Win / Avg Loss 1.4646 2.8829 0.6528 0.9705 1.4862 0.5804
Largest Winning Trade 368381 368381 49576 383971 383971 97232
Largest Losing Trade -123486 -44223 -123486 -195724 -181894 -195724
Avg Bars in Trades 162 125 198 162 125 198
Avg Bars in Winners 158 107 198 151 117 180
Avg Bars in Losers 166 141 197 172 132 215
Bars Traded 10889 4147 6742 10889 4147 6742
Profit Streak 0 107.2159 0 18.5492 0 35.3825
Trades During Streak 0 2 0 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -112298 404740 -580032 -702364 -130300 -580252

Evaluation Data

{
    "trading_pair": "DOT_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11177,
    "evaluation_days": 1862.83,
    "actual_first_datapoint_time": 1597780800000,
    "first_datapoint_time": 1600776000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758892249524,
    "expiration_time": 1763543664000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 209,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 139,
            "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": [
        [
            290297.4330634708,
            346286.9708364235,
            -55989.5377729526,
            -148353.9696898206,
            146501.0729553049,
            -294855.0426451255
        ],
        [
            290.297433,
            346.286971,
            -55.989538,
            -148.35397,
            146.501073,
            -294.855043
        ],
        [
            0.155837,
            0.185893,
            -0.030056,
            0,
            0.048443,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -198852,
            -112229,
            -139877,
            -566678,
            -330295,
            -308468
        ],
        [
            1.508935,
            2.402425,
            0.826916,
            0.887357,
            1.238469,
            0.580386
        ],
        [
            67,
            33,
            34,
            67,
            33,
            34
        ],
        [
            34,
            15,
            19,
            32,
            15,
            17
        ],
        [
            33,
            18,
            15,
            35,
            18,
            17
        ],
        [
            50.746269,
            45.454545,
            55.882353,
            47.761194,
            45.454545,
            50
        ],
        [
            1.464555,
            2.88291,
            0.652828,
            0.970546,
            1.486162,
            0.580386
        ],
        [
            368381,
            368381,
            49576,
            383971,
            383971,
            97232
        ],
        [
            -123486,
            -44223,
            -123486,
            -195724,
            -181894,
            -195724
        ],
        [
            162,
            125,
            198,
            162,
            125,
            198
        ],
        [
            158,
            107,
            198,
            151,
            117,
            180
        ],
        [
            166,
            141,
            197,
            172,
            132,
            215
        ],
        [
            10889,
            4147,
            6742,
            10889,
            4147,
            6742
        ],
        [
            0,
            107.215851,
            0,
            18.549184,
            0,
            35.382518
        ],
        [
            0,
            2,
            0,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -112298,
            404740,
            -580032,
            -702364,
            -130300,
            -580252
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "DOT_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11177,
    "evaluation_days": 1862.83,
    "actual_first_datapoint_time": 1597780800000,
    "first_datapoint_time": 1600776000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758892249524,
    "expiration_time": 1763543664000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 209,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 139,
            "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)