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Trade: AR/USDT/240/EMA/MIDPOINT/8017

Strategy
AR/USDT/240/EMA/MIDPOINT/8017
Pair
AR_USDT
Interval
4h
Score
317118
Daily Profit
0.217592
Profit Factor
1.255525
Profitability
45.418327
Streak
15.414046
Best Strategy
Training Data Length
1607.170000
Evaluation Time
2025-10-07 16:56
Expiration Time
2025-11-24 19:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 349706.6996 420786.8414 -71080.1418 -92798.5328 7461.3048 -100259.8376
Total P&L (%) 349.7067 420.7868 -71.0801 -92.7985 7.4613 -100.2598
Avg Daily Profit (%) 0.2176 0.2618 -0.0442 -0.1636 0.0045 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -223679 -154686 -142631 -129602 -60505 -113797
Profit Factor 1.2555 1.6203 0.897 0.825 1.0301 0.6449
Total Trades 251 125 126 251 125 126
Winning Trades 114 49 65 114 49 65
Losing Trades 137 76 61 137 76 61
Profitability (%) 45.4183 39.2 51.5873 45.4183 39.2 51.5873
Ratio Avg Win / Avg Loss 1.5088 2.5131 0.8418 0.9915 1.5977 0.6052
Largest Winning Trade 304609 304609 34423 87296 87296 22763
Largest Losing Trade -55650 -55650 -48592 -52820 -42862 -52820
Avg Bars in Trades 37 42 32 37 42 32
Avg Bars in Winners 38 42 35 38 42 35
Avg Bars in Losers 36 42 29 36 42 29
Bars Traded 9425 5289 4136 9425 5289 4136
Profit Streak 15.414 0 24.2474 15.414 0 24.2474
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 317118 244602 -579762 -580663 -543352 -579762
Evaluation Data
{
    "trading_pair": "AR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9643,
    "evaluation_days": 1607.17,
    "actual_first_datapoint_time": 1620993600000,
    "first_datapoint_time": 1622750400000,
    "last_datapoint_time": 1759838400000,
    "evaluation_time": 1759845373590,
    "expiration_time": 1764004176000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 123,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 108,
            "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": [
        [
            349706.699598317,
            420786.8413737504,
            -71080.1417754334,
            -92798.5328160499,
            7461.3047607726,
            -100259.8375768225
        ],
        [
            349.7067,
            420.786841,
            -71.080142,
            -92.798533,
            7.461305,
            -100.259838
        ],
        [
            0.217592,
            0.261819,
            -0.044227,
            -0.163563,
            0.004478,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -223679,
            -154686,
            -142631,
            -129602,
            -60505,
            -113797
        ],
        [
            1.255525,
            1.620261,
            0.897012,
            0.825017,
            1.03009,
            0.644921
        ],
        [
            251,
            125,
            126,
            251,
            125,
            126
        ],
        [
            114,
            49,
            65,
            114,
            49,
            65
        ],
        [
            137,
            76,
            61,
            137,
            76,
            61
        ],
        [
            45.418327,
            39.2,
            51.587302,
            45.418327,
            39.2,
            51.587302
        ],
        [
            1.508832,
            2.513057,
            0.841811,
            0.991468,
            1.59769,
            0.605234
        ],
        [
            304609,
            304609,
            34423,
            87296,
            87296,
            22763
        ],
        [
            -55650,
            -55650,
            -48592,
            -52820,
            -42862,
            -52820
        ],
        [
            37,
            42,
            32,
            37,
            42,
            32
        ],
        [
            38,
            42,
            35,
            38,
            42,
            35
        ],
        [
            36,
            42,
            29,
            36,
            42,
            29
        ],
        [
            9425,
            5289,
            4136,
            9425,
            5289,
            4136
        ],
        [
            15.414046,
            0,
            24.247379,
            15.414046,
            0,
            24.247379
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            317118,
            244602,
            -579762,
            -580663,
            -543352,
            -579762
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9643,
    "evaluation_days": 1607.17,
    "actual_first_datapoint_time": 1620993600000,
    "first_datapoint_time": 1622750400000,
    "last_datapoint_time": 1759838400000,
    "evaluation_time": 1759845373590,
    "expiration_time": 1764004176000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 123,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 108,
            "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)