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Trade: C98/USDT/240/HMA/SSF/9441

Strategy
C98/USDT/240/HMA/SSF/9441
Pair
C98_USDT
Interval
4h
Score
611429
Daily Profit
0.161741
Profit Factor
3.521334
Profitability
84.375000
Streak
558.973822
Best Strategy
Training Data Length
1530.330000
Evaluation Time
2025-09-30 22:22
Expiration Time
2025-11-15 15:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 191490.2733 -56026.0811 247516.3544 70072.8089 -161549.0454 231621.8542
Total P&L (%) 191.4903 -56.0261 247.5164 70.0728 -161.549 231.6219
Avg Daily Profit (%) 0.1251 -0.0366 0.1617 0.0347 0 0.0784
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -68197 -90579 -82694 -124288 -184577 -123994
Profit Factor 1.525 0.7898 3.5213 1.1253 0.6067 2.561
Total Trades 64 32 32 64 32 32
Winning Trades 46 19 27 46 19 27
Losing Trades 18 13 5 18 13 5
Profitability (%) 71.875 59.375 84.375 71.875 59.375 84.375
Ratio Avg Win / Avg Loss 0.5968 0.5404 0.6521 0.4403 0.4151 0.4743
Largest Winning Trade 35732 21882 35732 41042 41000 41042
Largest Losing Trade -58844 -58844 -49377 -124288 -124288 -69043
Avg Bars in Trades 137 179 96 137 179 96
Avg Bars in Winners 82 93 73 82 93 73
Avg Bars in Losers 280 304 219 280 304 219
Bars Traded 8825 5738 3087 8825 5738 3087
Profit Streak 81.1405 81.1405 558.9738 81.1405 81.1405 558.9738
Trades During Streak 5 2 12 5 2 12
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -165378 -578632 611429 -370076 -578632 -80453
Evaluation Data
{
    "trading_pair": "C98_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9182,
    "evaluation_days": 1530.33,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1630468800000,
    "last_datapoint_time": 1759248000000,
    "evaluation_time": 1759260138232,
    "expiration_time": 1763214624000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 225,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ssf",
        "factors": {
            "length": 190,
            "offset": 0,
            "poles": 2
        }
    }
}
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": [
        [
            191490.273325633,
            -56026.0811230647,
            247516.3544486977,
            70072.80888075,
            -161549.0453660671,
            231621.8542468171
        ],
        [
            191.490273,
            -56.026081,
            247.516354,
            70.072809,
            -161.549045,
            231.621854
        ],
        [
            0.12513,
            -0.03661,
            0.161741,
            0.034708,
            0,
            0.078368
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -68197,
            -90579,
            -82694,
            -124288,
            -184577,
            -123994
        ],
        [
            1.525043,
            0.789806,
            3.521334,
            1.125319,
            0.606718,
            2.560966
        ],
        [
            64,
            32,
            32,
            64,
            32,
            32
        ],
        [
            46,
            19,
            27,
            46,
            19,
            27
        ],
        [
            18,
            13,
            5,
            18,
            13,
            5
        ],
        [
            71.875,
            59.375,
            84.375,
            71.875,
            59.375,
            84.375
        ],
        [
            0.596756,
            0.540394,
            0.652099,
            0.440342,
            0.415123,
            0.474253
        ],
        [
            35732,
            21882,
            35732,
            41042,
            41000,
            41042
        ],
        [
            -58844,
            -58844,
            -49377,
            -124288,
            -124288,
            -69043
        ],
        [
            137,
            179,
            96,
            137,
            179,
            96
        ],
        [
            82,
            93,
            73,
            82,
            93,
            73
        ],
        [
            280,
            304,
            219,
            280,
            304,
            219
        ],
        [
            8825,
            5738,
            3087,
            8825,
            5738,
            3087
        ],
        [
            81.140489,
            81.140489,
            558.973822,
            81.140489,
            81.140489,
            558.973822
        ],
        [
            5,
            2,
            12,
            5,
            2,
            12
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -165378,
            -578632,
            611429,
            -370076,
            -578632,
            -80453
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "C98_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9182,
    "evaluation_days": 1530.33,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1630468800000,
    "last_datapoint_time": 1759248000000,
    "evaluation_time": 1759260138232,
    "expiration_time": 1763214624000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 225,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ssf",
        "factors": {
            "length": 190,
            "offset": 0,
            "poles": 2
        }
    }
}

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)