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Trade: XTZ/USDT/240/SMA/MIDPOINT/2979

Strategy
XTZ/USDT/240/SMA/MIDPOINT/2979
Pair
XTZ_USDT
Interval
4h
Score
408164
Daily Profit
0.215681
Profit Factor
2.114365
Profitability
48.275862
Streak
0.000000
Best Strategy
Training Data Length
2201.170000
Evaluation Time
2025-10-03 16:13
Expiration Time
2025-12-08 14:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 474750.9469 342890.3603 131860.5866 1226005.8884 838443.1615 387562.7269
Total P&L (%) 474.7509 342.8904 131.8606 1226.0059 838.4432 387.5627
Avg Daily Profit (%) 0.2157 0.1558 0.0599 0.1175 0.1018 0.072
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -102597 -85701 -70673 -638529 -486481 -513399
Profit Factor 2.1144 2.6564 1.602 1.4399 1.6229 1.269
Total Trades 87 44 43 87 44 43
Winning Trades 42 18 24 42 18 24
Losing Trades 45 26 19 45 26 19
Profitability (%) 48.2759 40.9091 55.814 48.2759 40.9091 55.814
Ratio Avg Win / Avg Loss 2.2654 3.8371 1.2683 1.5427 2.3442 1.0046
Largest Winning Trade 116622 116622 54926 446466 397120 446466
Largest Losing Trade -47854 -47854 -37678 -297651 -235595 -297651
Avg Bars in Trades 148 132 163 148 132 163
Avg Bars in Winners 231 248 219 231 248 219
Avg Bars in Losers 69 52 94 69 52 94
Bars Traded 12879 5836 7043 12879 5836 7043
Profit Streak 0 0 84.7175 0 0 84.7175
Trades During Streak 0 0 3 0 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 408164 317994 -108842 -34117 -57096 -94744
Evaluation Data
{
    "trading_pair": "XTZ_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13207,
    "evaluation_days": 2201.17,
    "actual_first_datapoint_time": 1569312000000,
    "first_datapoint_time": 1572192000000,
    "last_datapoint_time": 1759492800000,
    "evaluation_time": 1759497188060,
    "expiration_time": 1765198224000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 201,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 69,
            "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": [
        [
            474750.9468608429,
            342890.3602685262,
            131860.5865923166,
            1226005.888366687,
            838443.161475898,
            387562.7268907896
        ],
        [
            474.750947,
            342.89036,
            131.860587,
            1226.005888,
            838.443161,
            387.562727
        ],
        [
            0.215681,
            0.155776,
            0.059905,
            0.117495,
            0.101773,
            0.071999
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -102597,
            -85701,
            -70673,
            -638529,
            -486481,
            -513399
        ],
        [
            2.114365,
            2.656433,
            1.60204,
            1.439896,
            1.622881,
            1.268961
        ],
        [
            87,
            44,
            43,
            87,
            44,
            43
        ],
        [
            42,
            18,
            24,
            42,
            18,
            24
        ],
        [
            45,
            26,
            19,
            45,
            26,
            19
        ],
        [
            48.275862,
            40.909091,
            55.813953,
            48.275862,
            40.909091,
            55.813953
        ],
        [
            2.265391,
            3.83707,
            1.268281,
            1.542746,
            2.344162,
            1.004594
        ],
        [
            116622,
            116622,
            54926,
            446466,
            397120,
            446466
        ],
        [
            -47854,
            -47854,
            -37678,
            -297651,
            -235595,
            -297651
        ],
        [
            148,
            132,
            163,
            148,
            132,
            163
        ],
        [
            231,
            248,
            219,
            231,
            248,
            219
        ],
        [
            69,
            52,
            94,
            69,
            52,
            94
        ],
        [
            12879,
            5836,
            7043,
            12879,
            5836,
            7043
        ],
        [
            0,
            0,
            84.717454,
            0,
            0,
            84.717454
        ],
        [
            0,
            0,
            3,
            0,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            408164,
            317994,
            -108842,
            -34117,
            -57096,
            -94744
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "XTZ_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13207,
    "evaluation_days": 2201.17,
    "actual_first_datapoint_time": 1569312000000,
    "first_datapoint_time": 1572192000000,
    "last_datapoint_time": 1759492800000,
    "evaluation_time": 1759497188060,
    "expiration_time": 1765198224000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 201,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 69,
            "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)