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Trade: AR/USDT/240/ALMA/BBM/4242

Strategy
AR/USDT/240/ALMA/BBM/4242
Pair
AR_USDT
Interval
4h
Score
319671
Daily Profit
0.425535
Profit Factor
1.741719
Profitability
35.211268
Streak
39.506831
Best Strategy
Training Data Length
1594.170000
Evaluation Time
2025-09-26 11:09
Expiration Time
2025-11-11 09:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 678375.4521 644318.2969 34057.1552 -26324.2305 126221.278 -152545.5085
Total P&L (%) 678.3755 644.3183 34.0572 -26.3242 126.2213 -152.5455
Avg Daily Profit (%) 0.4255 0.4042 0.0214 -0.0192 0.0512 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -187179 -116637 -167808 -987111 -395447 -738256
Profit Factor 1.7417 2.3034 1.081 0.9877 1.1319 0.8707
Total Trades 142 71 71 142 71 71
Winning Trades 50 18 32 50 18 32
Losing Trades 92 53 39 92 53 39
Profitability (%) 35.2113 25.3521 45.0704 35.2113 25.3521 45.0704
Ratio Avg Win / Avg Loss 3.2048 6.7822 1.3175 1.8173 3.3327 1.0612
Largest Winning Trade 538589 538589 54894 346491 346491 222421
Largest Losing Trade -70771 -46473 -70771 -531901 -129402 -531901
Avg Bars in Trades 66 61 71 66 61 71
Avg Bars in Winners 121 128 117 121 128 117
Avg Bars in Losers 37 39 33 37 39 33
Bars Traded 9461 4399 5062 9461 4399 5062
Profit Streak 39.5068 39.5068 48.0068 39.5068 39.5068 48.0068
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 319671 -100505 -386770 -582387 -313540 -667425

Evaluation Data

{
    "trading_pair": "AR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9565,
    "evaluation_days": 1594.17,
    "actual_first_datapoint_time": 1620993600000,
    "first_datapoint_time": 1621987200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758874190242,
    "expiration_time": 1762847280000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 70,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 15,
            "offset": 0,
            "std": 1.22807
        }
    }
}
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": [
        [
            678375.4521172831,
            644318.2969355613,
            34057.1551817216,
            -26324.230467873,
            126221.2779898338,
            -152545.5084577066
        ],
        [
            678.375452,
            644.318297,
            34.057155,
            -26.32423,
            126.221278,
            -152.545508
        ],
        [
            0.425535,
            0.404172,
            0.021364,
            -0.019162,
            0.051221,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -187179,
            -116637,
            -167808,
            -987111,
            -395447,
            -738256
        ],
        [
            1.741719,
            2.303388,
            1.081039,
            0.987682,
            1.131874,
            0.87072
        ],
        [
            142,
            71,
            71,
            142,
            71,
            71
        ],
        [
            50,
            18,
            32,
            50,
            18,
            32
        ],
        [
            92,
            53,
            39,
            92,
            53,
            39
        ],
        [
            35.211268,
            25.352113,
            45.070423,
            35.211268,
            25.352113,
            45.070423
        ],
        [
            3.204763,
            6.782198,
            1.317516,
            1.817335,
            3.332741,
            1.06119
        ],
        [
            538589,
            538589,
            54894,
            346491,
            346491,
            222421
        ],
        [
            -70771,
            -46473,
            -70771,
            -531901,
            -129402,
            -531901
        ],
        [
            66,
            61,
            71,
            66,
            61,
            71
        ],
        [
            121,
            128,
            117,
            121,
            128,
            117
        ],
        [
            37,
            39,
            33,
            37,
            39,
            33
        ],
        [
            9461,
            4399,
            5062,
            9461,
            4399,
            5062
        ],
        [
            39.506831,
            39.506831,
            48.006831,
            39.506831,
            39.506831,
            48.006831
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            319671,
            -100505,
            -386770,
            -582387,
            -313540,
            -667425
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9565,
    "evaluation_days": 1594.17,
    "actual_first_datapoint_time": 1620993600000,
    "first_datapoint_time": 1621987200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758874190242,
    "expiration_time": 1762847280000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 70,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 15,
            "offset": 0,
            "std": 1.22807
        }
    }
}

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)