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Trade: IMX/USDT/240/LINREG/ZLMA/8795

Strategy
IMX/USDT/240/LINREG/ZLMA/8795
Pair
IMX_USDT
Interval
4h
Score
350364
Daily Profit
0.187030
Profit Factor
1.341125
Profitability
50.833333
Streak
80.510683
Best Strategy
Training Data Length
1359.670000
Evaluation Time
2025-10-01 03:15
Expiration Time
2025-11-10 16:57

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 254299.2744 162220.5824 92078.6919 43190.8808 104306.9402 -61116.0594
Total P&L (%) 254.2993 162.2206 92.0787 43.1909 104.3069 -61.1161
Avg Daily Profit (%) 0.187 0.1193 0.0677 0.0264 0.0526 -0.0694
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -123448 -64111 -151455 -248708 -74667 -252276
Profit Factor 1.3411 1.5064 1.2166 1.0479 1.3073 0.8912
Total Trades 120 60 60 120 60 60
Winning Trades 61 27 34 61 27 34
Losing Trades 59 33 26 59 33 26
Profitability (%) 50.8333 45 56.6667 50.8333 45 56.6667
Ratio Avg Win / Avg Loss 1.2972 1.8412 0.9303 1.0136 1.5978 0.6815
Largest Winning Trade 67047 67047 48827 79787 79787 48827
Largest Losing Trade -50801 -18754 -50801 -107340 -43440 -107340
Avg Bars in Trades 66 67 64 66 67 64
Avg Bars in Winners 79 86 73 79 86 73
Avg Bars in Losers 52 53 51 52 53 51
Bars Traded 7929 4077 3852 7929 4077 3852
Profit Streak 80.5107 106.1773 80.5107 80.5107 106.1774 80.5107
Trades During Streak 5 4 2 5 4 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 350364 -201003 -271957 -325443 -291218 -748131
Evaluation Data
{
    "trading_pair": "IMX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 8158,
    "evaluation_days": 1359.67,
    "actual_first_datapoint_time": 1641801600000,
    "first_datapoint_time": 1643702400000,
    "last_datapoint_time": 1759262400000,
    "evaluation_time": 1759277722998,
    "expiration_time": 1762786656000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 133,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 74,
            "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": [
        [
            254299.2743614012,
            162220.5824443642,
            92078.6919170371,
            43190.8807985194,
            104306.9402038466,
            -61116.0594053273
        ],
        [
            254.299274,
            162.220582,
            92.078692,
            43.190881,
            104.30694,
            -61.116059
        ],
        [
            0.18703,
            0.119309,
            0.067721,
            0.026408,
            0.05256,
            -0.069448
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -123448,
            -64111,
            -151455,
            -248708,
            -74667,
            -252276
        ],
        [
            1.341125,
            1.506398,
            1.216589,
            1.047937,
            1.30731,
            0.891168
        ],
        [
            120,
            60,
            60,
            120,
            60,
            60
        ],
        [
            61,
            27,
            34,
            61,
            27,
            34
        ],
        [
            59,
            33,
            26,
            59,
            33,
            26
        ],
        [
            50.833333,
            45,
            56.666667,
            50.833333,
            45,
            56.666667
        ],
        [
            1.297154,
            1.841153,
            0.930333,
            1.013579,
            1.597824,
            0.681482
        ],
        [
            67047,
            67047,
            48827,
            79787,
            79787,
            48827
        ],
        [
            -50801,
            -18754,
            -50801,
            -107340,
            -43440,
            -107340
        ],
        [
            66,
            67,
            64,
            66,
            67,
            64
        ],
        [
            79,
            86,
            73,
            79,
            86,
            73
        ],
        [
            52,
            53,
            51,
            52,
            53,
            51
        ],
        [
            7929,
            4077,
            3852,
            7929,
            4077,
            3852
        ],
        [
            80.510683,
            106.177349,
            80.510683,
            80.510683,
            106.17735,
            80.510683
        ],
        [
            5,
            4,
            2,
            5,
            4,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            350364,
            -201003,
            -271957,
            -325443,
            -291218,
            -748131
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IMX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 8158,
    "evaluation_days": 1359.67,
    "actual_first_datapoint_time": 1641801600000,
    "first_datapoint_time": 1643702400000,
    "last_datapoint_time": 1759262400000,
    "evaluation_time": 1759277722998,
    "expiration_time": 1762786656000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 133,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 74,
            "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)