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Trade: NEO/USDT/240/LINREG/EMA/3209

Strategy
NEO/USDT/240/LINREG/EMA/3209
Pair
NEO_USDT
Interval
4h
Score
305597
Daily Profit
0.149791
Profit Factor
1.438658
Profitability
52.500000
Streak
0.000000
Best Strategy
Training Data Length
2501.500000
Evaluation Time
2025-09-30 16:12
Expiration Time
2025-12-14 15:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 374702.4028 339020.9346 35681.4682 70843.0627 43001.1354 27841.9273
Total P&L (%) 374.7024 339.0209 35.6815 70.8431 43.0011 27.8419
Avg Daily Profit (%) 0.1498 0.1355 0.0143 0.0214 0.0143 0.0098
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -121426 -98903 -123921 -478110 -454769 -281969
Profit Factor 1.4387 1.7912 1.0838 1.0369 1.039 1.0341
Total Trades 120 60 60 120 60 60
Winning Trades 63 33 30 63 33 30
Losing Trades 57 27 30 57 27 30
Profitability (%) 52.5 55 50 52.5 55 50
Ratio Avg Win / Avg Loss 1.3016 1.4655 1.0838 0.9382 0.8501 1.0341
Largest Winning Trade 95072 95072 56607 229028 229028 104692
Largest Losing Trade -50440 -50440 -44777 -180606 -180606 -94587
Avg Bars in Trades 121 128 114 121 128 114
Avg Bars in Winners 146 142 150 146 142 150
Avg Bars in Losers 93 111 77 93 111 77
Bars Traded 14544 7693 6850 14544 7693 6850
Profit Streak 0 0 98.7173 0 0 98.7173
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 305597 -178349 -473342 -345205 -523526 -534653
Evaluation Data
{
    "trading_pair": "NEO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 15009,
    "evaluation_days": 2501.5,
    "actual_first_datapoint_time": 1543046400000,
    "first_datapoint_time": 1546531200000,
    "last_datapoint_time": 1759233600000,
    "evaluation_time": 1759237977560,
    "expiration_time": 1765717488000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 243,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "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": [
        [
            374702.4027689823,
            339020.9345575773,
            35681.4682114053,
            70843.0626734989,
            43001.1354013732,
            27841.9272721256
        ],
        [
            374.702403,
            339.020935,
            35.681468,
            70.843063,
            43.001135,
            27.841927
        ],
        [
            0.149791,
            0.135527,
            0.014264,
            0.021412,
            0.0143,
            0.00982
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -121426,
            -98903,
            -123921,
            -478110,
            -454769,
            -281969
        ],
        [
            1.438658,
            1.791194,
            1.083817,
            1.036912,
            1.038995,
            1.0341
        ],
        [
            120,
            60,
            60,
            120,
            60,
            60
        ],
        [
            63,
            33,
            30,
            63,
            33,
            30
        ],
        [
            57,
            27,
            30,
            57,
            27,
            30
        ],
        [
            52.5,
            55,
            50,
            52.5,
            55,
            50
        ],
        [
            1.301643,
            1.465522,
            1.083817,
            0.938159,
            0.850087,
            1.0341
        ],
        [
            95072,
            95072,
            56607,
            229028,
            229028,
            104692
        ],
        [
            -50440,
            -50440,
            -44777,
            -180606,
            -180606,
            -94587
        ],
        [
            121,
            128,
            114,
            121,
            128,
            114
        ],
        [
            146,
            142,
            150,
            146,
            142,
            150
        ],
        [
            93,
            111,
            77,
            93,
            111,
            77
        ],
        [
            14544,
            7693,
            6850,
            14544,
            7693,
            6850
        ],
        [
            0,
            0,
            98.717333,
            0,
            0,
            98.717333
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            305597,
            -178349,
            -473342,
            -345205,
            -523526,
            -534653
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 15009,
    "evaluation_days": 2501.5,
    "actual_first_datapoint_time": 1543046400000,
    "first_datapoint_time": 1546531200000,
    "last_datapoint_time": 1759233600000,
    "evaluation_time": 1759237977560,
    "expiration_time": 1765717488000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 243,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "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)