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Trade: MKR/USDT/480/SWMA/RMA/5343

Strategy
MKR/USDT/480/SWMA/RMA/5343
Pair
MKR_USDT
Interval
8h
Score
477811
Daily Profit
0.203795
Profit Factor
2.347195
Profitability
51.612903
Streak
49.073564
Best Strategy
Training Data Length
1880.000000
Evaluation Time
2025-10-07 04:45
Expiration Time
2025-11-10 11:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -187497.2895 142562.0028 -330059.2923 4944452.42 449972.9138 4494479.5062
Total P&L (%) -187.4973 142.562 -330.0593 4944.4524 449.9729 4494.4795
Avg Daily Profit (%) -0.0997 0.0758 -0.1756 0.2088 0.0907 0.2038
Buy And Hold Return (%) 215.5084 215.5084 215.5084 215.5084 215.5084 215.5084
Max Trade Drawdown -358895 -82024 -417475 -3188035 -1708776 -2561505
Profit Factor 0.7251 2.2899 0.4225 1.7804 1.15 2.3472
Total Trades 63 32 31 63 32 31
Winning Trades 50 25 25 36 20 16
Losing Trades 13 7 6 27 12 15
Profitability (%) 79.3651 78.125 80.6452 57.1429 62.5 51.6129
Ratio Avg Win / Avg Loss 0.1885 0.6412 0.1014 1.3353 0.69 2.2005
Largest Winning Trade 37802 37802 22900 5641447 749643 5641447
Largest Losing Trade -358895 -47573 -358895 -948104 -948104 -901309
Avg Bars in Trades 86 91 80 86 91 80
Avg Bars in Winners 29 37 21 92 96 88
Avg Bars in Losers 302 281 326 76 81 73
Bars Traded 5420 2913 2507 5420 2913 2507
Profit Streak 49.0736 225.7402 49.0736 49.0736 225.7402 49.0736
Trades During Streak 3 4 1 3 4 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -726554 -250900 -576303 -138278 -132364 477811
Evaluation Data
{
    "trading_pair": "MKR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5640,
    "evaluation_days": 1880,
    "actual_first_datapoint_time": 1595491200000,
    "first_datapoint_time": 1601683200000,
    "last_datapoint_time": 1757894400000,
    "evaluation_time": 1759801555899,
    "expiration_time": 1762767360000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 9,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 216,
            "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": [
        [
            -187497.2895068279,
            142562.0028431172,
            -330059.2923499451,
            4944452.419994306,
            449972.9137958835,
            4494479.506198422
        ],
        [
            -187.49729,
            142.562003,
            -330.059292,
            4944.45242,
            449.972914,
            4494.479506
        ],
        [
            -0.099733,
            0.075831,
            -0.175563,
            0.208775,
            0.090717,
            0.203795
        ],
        [
            215.508393,
            215.508393,
            215.508393,
            215.508393,
            215.508393,
            215.508393
        ],
        [
            -358895,
            -82024,
            -417475,
            -3188035,
            -1708776,
            -2561505
        ],
        [
            0.725079,
            2.289916,
            0.422453,
            1.780404,
            1.150012,
            2.347195
        ],
        [
            63,
            32,
            31,
            63,
            32,
            31
        ],
        [
            50,
            25,
            25,
            36,
            20,
            16
        ],
        [
            13,
            7,
            6,
            27,
            12,
            15
        ],
        [
            79.365079,
            78.125,
            80.645161,
            57.142857,
            62.5,
            51.612903
        ],
        [
            0.188521,
            0.641176,
            0.101389,
            1.335303,
            0.690007,
            2.200495
        ],
        [
            37802,
            37802,
            22900,
            5641447,
            749643,
            5641447
        ],
        [
            -358895,
            -47573,
            -358895,
            -948104,
            -948104,
            -901309
        ],
        [
            86,
            91,
            80,
            86,
            91,
            80
        ],
        [
            29,
            37,
            21,
            92,
            96,
            88
        ],
        [
            302,
            281,
            326,
            76,
            81,
            73
        ],
        [
            5420,
            2913,
            2507,
            5420,
            2913,
            2507
        ],
        [
            49.073564,
            225.74023,
            49.073564,
            49.073564,
            225.74023,
            49.073564
        ],
        [
            3,
            4,
            1,
            3,
            4,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -726554,
            -250900,
            -576303,
            -138278,
            -132364,
            477811
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MKR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5640,
    "evaluation_days": 1880,
    "actual_first_datapoint_time": 1595491200000,
    "first_datapoint_time": 1601683200000,
    "last_datapoint_time": 1757894400000,
    "evaluation_time": 1759801555899,
    "expiration_time": 1762767360000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 9,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 216,
            "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)