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Trade: FIL/USDT/480/ALMA/EMA/5210

Strategy
FIL/USDT/480/ALMA/EMA/5210
Pair
FIL_USDT
Interval
8h
Score
446661
Daily Profit
0.378421
Profit Factor
2.146931
Profitability
45.967742
Streak
0.000000
Best Strategy
Training Data Length
1809.330000
Evaluation Time
2025-09-28 21:00
Expiration Time
2025-11-22 00:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 684688.0518 399645.1419 285042.9099 2690599.7727 29372.1072 2661227.6655
Total P&L (%) 684.6881 399.6451 285.0429 2690.5998 29.3721 2661.2277
Avg Daily Profit (%) 0.3784 0.2209 0.1575 0.1842 0.0142 0.1836
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -114629 -94294 -57962 -2951859 -1489837 -1896244
Profit Factor 2.1469 2.092 2.234 1.229 1.0044 1.5197
Total Trades 124 62 62 124 62 62
Winning Trades 57 19 38 57 19 38
Losing Trades 67 43 24 67 43 24
Profitability (%) 45.9677 30.6452 61.2903 45.9677 30.6452 61.2903
Ratio Avg Win / Avg Loss 2.5236 4.7344 1.411 1.4447 2.2732 0.9598
Largest Winning Trade 292108 292108 55733 1653790 1653790 773528
Largest Losing Trade -39790 -26993 -39790 -1570976 -422114 -1570976
Avg Bars in Trades 43 42 43 43 42 43
Avg Bars in Winners 57 69 51 57 69 51
Avg Bars in Losers 30 31 29 30 31 29
Bars Traded 5334 2659 2675 5334 2659 2675
Profit Streak 0 0 46.4172 0 0 46.4172
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 446661 -150207 -141759 227278 -553519 -144501
Evaluation Data
{
    "trading_pair": "FIL_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5428,
    "evaluation_days": 1809.33,
    "actual_first_datapoint_time": 1602777600000,
    "first_datapoint_time": 1604448000000,
    "last_datapoint_time": 1759075200000,
    "evaluation_time": 1759082450165,
    "expiration_time": 1763764992000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 53,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 59,
            "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": [
        [
            684688.0518063877,
            399645.1418650246,
            285042.9099413632,
            2690599.7726801927,
            29372.1071518128,
            2661227.6655283784
        ],
        [
            684.688052,
            399.645142,
            285.04291,
            2690.599773,
            29.372107,
            2661.227666
        ],
        [
            0.378421,
            0.22088,
            0.157541,
            0.184151,
            0.014234,
            0.183565
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -114629,
            -94294,
            -57962,
            -2951859,
            -1489837,
            -1896244
        ],
        [
            2.146931,
            2.091954,
            2.23404,
            1.229043,
            1.004433,
            1.519667
        ],
        [
            124,
            62,
            62,
            124,
            62,
            62
        ],
        [
            57,
            19,
            38,
            57,
            19,
            38
        ],
        [
            67,
            43,
            24,
            67,
            43,
            24
        ],
        [
            45.967742,
            30.645161,
            61.290323,
            45.967742,
            30.645161,
            61.290323
        ],
        [
            2.523585,
            4.734422,
            1.410973,
            1.444665,
            2.27319,
            0.95979
        ],
        [
            292108,
            292108,
            55733,
            1653790,
            1653790,
            773528
        ],
        [
            -39790,
            -26993,
            -39790,
            -1570976,
            -422114,
            -1570976
        ],
        [
            43,
            42,
            43,
            43,
            42,
            43
        ],
        [
            57,
            69,
            51,
            57,
            69,
            51
        ],
        [
            30,
            31,
            29,
            30,
            31,
            29
        ],
        [
            5334,
            2659,
            2675,
            5334,
            2659,
            2675
        ],
        [
            0,
            0,
            46.417247,
            0,
            0,
            46.417247
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            446661,
            -150207,
            -141759,
            227278,
            -553519,
            -144501
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "FIL_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5428,
    "evaluation_days": 1809.33,
    "actual_first_datapoint_time": 1602777600000,
    "first_datapoint_time": 1604448000000,
    "last_datapoint_time": 1759075200000,
    "evaluation_time": 1759082450165,
    "expiration_time": 1763764992000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 53,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 59,
            "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)