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Trade: XTZ/USDT/240/DCM/TEMA/9326

Strategy
XTZ/USDT/240/DCM/TEMA/9326
Pair
XTZ_USDT
Interval
4h
Score
363183
Daily Profit
0.178846
Profit Factor
1.612921
Profitability
53.211009
Streak
0.000000
Best Strategy
Training Data Length
2197.000000
Evaluation Time
2025-09-29 15:01
Expiration Time
2025-12-04 07:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 392925.5356 317600.3886 75325.147 299547.4905 364218.0434 -64670.5529
Total P&L (%) 392.9255 317.6004 75.3251 299.5475 364.218 -64.6706
Avg Daily Profit (%) 0.1788 0.1446 0.0343 0.0631 0.0699 -0.0473
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -108218 -114015 -102680 -456444 -453896 -422500
Profit Factor 1.6129 2.0704 1.2187 1.1435 1.3547 0.939
Total Trades 109 55 54 109 55 54
Winning Trades 58 30 28 58 30 28
Losing Trades 51 25 26 51 25 26
Profitability (%) 53.211 54.5455 51.8519 53.211 54.5455 51.8519
Ratio Avg Win / Avg Loss 1.4183 1.7253 1.1317 1.0055 1.1289 0.872
Largest Winning Trade 132542 132542 49125 273729 273729 114802
Largest Losing Trade -61210 -25922 -61210 -218782 -126786 -218782
Avg Bars in Trades 115 94 136 115 94 136
Avg Bars in Winners 147 113 184 147 113 184
Avg Bars in Losers 78 71 85 78 71 85
Bars Traded 12597 5204 7393 12597 5204 7393
Profit Streak 0 0 78.5013 0 0 78.5013
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 363183 -175588 -326763 -170706 -278652 -760035
Evaluation Data
{
    "trading_pair": "XTZ_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13182,
    "evaluation_days": 2197,
    "actual_first_datapoint_time": 1569312000000,
    "first_datapoint_time": 1572177600000,
    "last_datapoint_time": 1759132800000,
    "evaluation_time": 1759147315535,
    "expiration_time": 1764827424000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 200,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 174,
            "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": [
        [
            392925.5355882072,
            317600.3885985657,
            75325.1469896416,
            299547.4904642085,
            364218.0433869286,
            -64670.55292272
        ],
        [
            392.925536,
            317.600389,
            75.325147,
            299.54749,
            364.218043,
            -64.670553
        ],
        [
            0.178846,
            0.144561,
            0.034285,
            0.063068,
            0.069901,
            -0.047347
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -108218,
            -114015,
            -102680,
            -456444,
            -453896,
            -422500
        ],
        [
            1.612921,
            2.070394,
            1.218742,
            1.143482,
            1.354703,
            0.93904
        ],
        [
            109,
            55,
            54,
            109,
            55,
            54
        ],
        [
            58,
            30,
            28,
            58,
            30,
            28
        ],
        [
            51,
            25,
            26,
            51,
            25,
            26
        ],
        [
            53.211009,
            54.545455,
            51.851852,
            53.211009,
            54.545455,
            51.851852
        ],
        [
            1.418258,
            1.725328,
            1.131689,
            1.005476,
            1.128919,
            0.871966
        ],
        [
            132542,
            132542,
            49125,
            273729,
            273729,
            114802
        ],
        [
            -61210,
            -25922,
            -61210,
            -218782,
            -126786,
            -218782
        ],
        [
            115,
            94,
            136,
            115,
            94,
            136
        ],
        [
            147,
            113,
            184,
            147,
            113,
            184
        ],
        [
            78,
            71,
            85,
            78,
            71,
            85
        ],
        [
            12597,
            5204,
            7393,
            12597,
            5204,
            7393
        ],
        [
            0,
            0,
            78.501337,
            0,
            0,
            78.501337
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            363183,
            -175588,
            -326763,
            -170706,
            -278652,
            -760035
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "XTZ_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13182,
    "evaluation_days": 2197,
    "actual_first_datapoint_time": 1569312000000,
    "first_datapoint_time": 1572177600000,
    "last_datapoint_time": 1759132800000,
    "evaluation_time": 1759147315535,
    "expiration_time": 1764827424000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 200,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 174,
            "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)