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Trade: HOOK/USDT/240/LINREG/SWMA/1169

Strategy
HOOK/USDT/240/LINREG/SWMA/1169
Pair
HOOK_USDT
Interval
4h
Score
441219
Daily Profit
0.189565
Profit Factor
2.183942
Profitability
70.731707
Streak
11.991821
Best Strategy
Training Data Length
1028.170000
Evaluation Time
2025-09-26 06:48
Expiration Time
2025-10-25 11:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 200380.7719 5476.0627 194904.7092 154799.0579 -105275.3537 260074.4116
Total P&L (%) 200.3808 5.4761 194.9047 154.7991 -105.2754 260.0744
Avg Daily Profit (%) 0.1949 0.0053 0.1896 0.091 0 0.1247
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -69749 -79480 -59533 -199977 -215525 -92004
Profit Factor 1.4797 1.0216 2.1839 1.217 0.7712 2.0277
Total Trades 81 40 41 81 40 41
Winning Trades 47 18 29 47 18 29
Losing Trades 34 22 12 34 22 12
Profitability (%) 58.0247 45 70.7317 58.0247 45 70.7317
Ratio Avg Win / Avg Loss 1.0704 1.2487 0.9037 0.8804 0.9426 0.839
Largest Winning Trade 38401 38203 38401 91011 61382 91011
Largest Losing Trade -40005 -40005 -27957 -113356 -113356 -45976
Avg Bars in Trades 72 83 61 72 83 61
Avg Bars in Winners 63 73 58 63 73 58
Avg Bars in Losers 83 92 68 83 92 68
Bars Traded 5850 3346 2504 5850 3346 2504
Profit Streak 7.3252 0 11.9918 7.3252 0 11.9918
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -5519 -550124 441219 -87829 -582694 -22140

Evaluation Data

{
    "trading_pair": "HOOK_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 6169,
    "evaluation_days": 1028.17,
    "actual_first_datapoint_time": 1669896000000,
    "first_datapoint_time": 1672488000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758858493352,
    "expiration_time": 1761380208000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 181,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 41,
            "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": [
        [
            200380.7719031057,
            5476.0626680622,
            194904.7092350434,
            154799.0578544678,
            -105275.3537252722,
            260074.4115797401
        ],
        [
            200.380772,
            5.476063,
            194.904709,
            154.799058,
            -105.275354,
            260.074412
        ],
        [
            0.194891,
            0.005326,
            0.189565,
            0.091009,
            0,
            0.124682
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -69749,
            -79480,
            -59533,
            -199977,
            -215525,
            -92004
        ],
        [
            1.479723,
            1.021638,
            2.183942,
            1.217034,
            0.77123,
            2.027689
        ],
        [
            81,
            40,
            41,
            81,
            40,
            41
        ],
        [
            47,
            18,
            29,
            47,
            18,
            29
        ],
        [
            34,
            22,
            12,
            34,
            22,
            12
        ],
        [
            58.024691,
            45,
            70.731707,
            58.024691,
            45,
            70.731707
        ],
        [
            1.070438,
            1.248669,
            0.9037,
            0.880408,
            0.942615,
            0.839044
        ],
        [
            38401,
            38203,
            38401,
            91011,
            61382,
            91011
        ],
        [
            -40005,
            -40005,
            -27957,
            -113356,
            -113356,
            -45976
        ],
        [
            72,
            83,
            61,
            72,
            83,
            61
        ],
        [
            63,
            73,
            58,
            63,
            73,
            58
        ],
        [
            83,
            92,
            68,
            83,
            92,
            68
        ],
        [
            5850,
            3346,
            2504,
            5850,
            3346,
            2504
        ],
        [
            7.325154,
            0,
            11.991821,
            7.325155,
            0,
            11.991821
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -5519,
            -550124,
            441219,
            -87829,
            -582694,
            -22140
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "HOOK_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 6169,
    "evaluation_days": 1028.17,
    "actual_first_datapoint_time": 1669896000000,
    "first_datapoint_time": 1672488000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758858493352,
    "expiration_time": 1761380208000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 181,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 41,
            "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)