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Trade: XTZ/USDT/480/SWMA/MIDPOINT/7363

Strategy
XTZ/USDT/480/SWMA/MIDPOINT/7363
Pair
XTZ_USDT
Interval
8h
Score
342114
Daily Profit
0.194020
Profit Factor
1.765544
Profitability
48.192771
Streak
123.630232
Best Strategy
Training Data Length
2201.670000
Evaluation Time
2025-10-04 02:07
Expiration Time
2025-12-08 19:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 427168.8091 319128.4872 108040.3219 318890.5529 631361.8486 -312471.2958
Total P&L (%) 427.1688 319.1285 108.0403 318.8906 631.3618 -312.4713
Avg Daily Profit (%) 0.194 0.1449 0.0491 0.0651 0.0904 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -146838 -141269 -57189 -2925888 -1851530 -1464615
Profit Factor 1.7655 1.9093 1.5219 1.0567 1.2033 0.8761
Total Trades 83 41 42 83 41 42
Winning Trades 40 19 21 40 19 21
Losing Trades 43 22 21 43 22 21
Profitability (%) 48.1928 46.3415 50 48.1928 46.3415 50
Ratio Avg Win / Avg Loss 1.898 2.2108 1.5219 1.1359 1.3933 0.8761
Largest Winning Trade 136740 136740 49185 1397981 1397981 633099
Largest Losing Trade -44138 -33985 -44138 -1464615 -478894 -1464615
Avg Bars in Trades 73 100 46 73 100 46
Avg Bars in Winners 100 145 60 100 145 60
Avg Bars in Losers 47 62 33 47 62 33
Bars Traded 6099 4129 1970 6099 4129 1970
Profit Streak 123.6302 0 261.2969 123.6302 0 261.2969
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 342114 97051 -123812 -265650 -73730 -579764
Evaluation Data
{
    "trading_pair": "XTZ_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 6605,
    "evaluation_days": 2201.67,
    "actual_first_datapoint_time": 1569312000000,
    "first_datapoint_time": 1574323200000,
    "last_datapoint_time": 1759507200000,
    "evaluation_time": 1759532852042,
    "expiration_time": 1765213920000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 149,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 175,
            "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": [
        [
            427168.8091491052,
            319128.4872387439,
            108040.3219103611,
            318890.5528585727,
            631361.8486290124,
            -312471.2957704398
        ],
        [
            427.168809,
            319.128487,
            108.040322,
            318.890553,
            631.361849,
            -312.471296
        ],
        [
            0.19402,
            0.144948,
            0.049072,
            0.065083,
            0.090415,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -146838,
            -141269,
            -57189,
            -2925888,
            -1851530,
            -1464615
        ],
        [
            1.765544,
            1.90929,
            1.521859,
            1.056655,
            1.203276,
            0.876135
        ],
        [
            83,
            41,
            42,
            83,
            41,
            42
        ],
        [
            40,
            19,
            21,
            40,
            19,
            21
        ],
        [
            43,
            22,
            21,
            43,
            22,
            21
        ],
        [
            48.192771,
            46.341463,
            50,
            48.192771,
            46.341463,
            50
        ],
        [
            1.897959,
            2.210757,
            1.521859,
            1.135904,
            1.393267,
            0.876135
        ],
        [
            136740,
            136740,
            49185,
            1397981,
            1397981,
            633099
        ],
        [
            -44138,
            -33985,
            -44138,
            -1464615,
            -478894,
            -1464615
        ],
        [
            73,
            100,
            46,
            73,
            100,
            46
        ],
        [
            100,
            145,
            60,
            100,
            145,
            60
        ],
        [
            47,
            62,
            33,
            47,
            62,
            33
        ],
        [
            6099,
            4129,
            1970,
            6099,
            4129,
            1970
        ],
        [
            123.630232,
            0,
            261.296899,
            123.630232,
            0,
            261.296899
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            342114,
            97051,
            -123812,
            -265650,
            -73730,
            -579764
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "XTZ_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 6605,
    "evaluation_days": 2201.67,
    "actual_first_datapoint_time": 1569312000000,
    "first_datapoint_time": 1574323200000,
    "last_datapoint_time": 1759507200000,
    "evaluation_time": 1759532852042,
    "expiration_time": 1765213920000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 149,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 175,
            "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)