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Trade: C98/USDT/240/JMA/ZLMA/3198

Strategy
C98/USDT/240/JMA/ZLMA/3198
Pair
C98_USDT
Interval
4h
Score
501597
Daily Profit
0.195614
Profit Factor
2.125787
Profitability
65.116279
Streak
319.043513
Best Strategy
Training Data Length
1538.000000
Evaluation Time
2025-10-08 12:02
Expiration Time
2025-11-23 13:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 399206.1484 98352.3613 300853.7871 606336.1938 378919.7665 227416.4273
Total P&L (%) 399.2061 98.3524 300.8538 606.3362 378.9198 227.4164
Avg Daily Profit (%) 0.2596 0.0639 0.1956 0.1272 0.1019 0.0771
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -109397 -65673 -65447 -225590 -81208 -172430
Profit Factor 1.711 1.3343 2.1258 1.7739 2.0839 1.5242
Total Trades 87 44 43 87 44 43
Winning Trades 49 21 28 49 21 28
Losing Trades 38 23 15 38 23 15
Profitability (%) 56.3218 47.7273 65.1163 56.3218 47.7273 65.1163
Ratio Avg Win / Avg Loss 1.3269 1.4614 1.1388 1.3757 2.2823 0.8165
Largest Winning Trade 61298 53614 61298 199225 199225 79008
Largest Losing Trade -53804 -34041 -53804 -134884 -52407 -134884
Avg Bars in Trades 102 82 123 102 82 123
Avg Bars in Winners 115 76 145 115 76 145
Avg Bars in Losers 85 87 82 85 87 82
Bars Traded 8934 3610 5324 8934 3610 5324
Profit Streak 115.3768 115.3768 319.0435 115.3768 115.3768 319.0435
Trades During Streak 6 3 6 6 3 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 459860 -106721 501597 -18039 -52455 -86738
Evaluation Data
{
    "trading_pair": "C98_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9228,
    "evaluation_days": 1538,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1630396800000,
    "last_datapoint_time": 1759910400000,
    "evaluation_time": 1759914159501,
    "expiration_time": 1763896896000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 216,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 234,
            "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": [
        [
            399206.1483880153,
            98352.3612828322,
            300853.7871051832,
            606336.1937941513,
            378919.7664964382,
            227416.427297713
        ],
        [
            399.206148,
            98.352361,
            300.853787,
            606.336194,
            378.919766,
            227.416427
        ],
        [
            0.259562,
            0.063948,
            0.195614,
            0.127189,
            0.101896,
            0.077147
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -109397,
            -65673,
            -65447,
            -225590,
            -81208,
            -172430
        ],
        [
            1.711034,
            1.334298,
            2.125787,
            1.773906,
            2.083862,
            1.524153
        ],
        [
            87,
            44,
            43,
            87,
            44,
            43
        ],
        [
            49,
            21,
            28,
            49,
            21,
            28
        ],
        [
            38,
            23,
            15,
            38,
            23,
            15
        ],
        [
            56.321839,
            47.727273,
            65.116279,
            56.321839,
            47.727273,
            65.116279
        ],
        [
            1.326924,
            1.461374,
            1.138814,
            1.375682,
            2.282325,
            0.816511
        ],
        [
            61298,
            53614,
            61298,
            199225,
            199225,
            79008
        ],
        [
            -53804,
            -34041,
            -53804,
            -134884,
            -52407,
            -134884
        ],
        [
            102,
            82,
            123,
            102,
            82,
            123
        ],
        [
            115,
            76,
            145,
            115,
            76,
            145
        ],
        [
            85,
            87,
            82,
            85,
            87,
            82
        ],
        [
            8934,
            3610,
            5324,
            8934,
            3610,
            5324
        ],
        [
            115.376846,
            115.376846,
            319.043513,
            115.376846,
            115.376846,
            319.043513
        ],
        [
            6,
            3,
            6,
            6,
            3,
            6
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            459860,
            -106721,
            501597,
            -18039,
            -52455,
            -86738
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "C98_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9228,
    "evaluation_days": 1538,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1630396800000,
    "last_datapoint_time": 1759910400000,
    "evaluation_time": 1759914159501,
    "expiration_time": 1763896896000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 216,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 234,
            "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)