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Trade: C98/USDT/240/MIDPRICE/DEMA/2204

Strategy
C98/USDT/240/MIDPRICE/DEMA/2204
Pair
C98_USDT
Interval
4h
Score
593989
Daily Profit
0.178838
Profit Factor
3.518077
Profitability
58.064516
Streak
315.620517
Best Strategy
Training Data Length
1542.000000
Evaluation Time
2025-10-12 13:53
Expiration Time
2025-11-27 16:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 282262.9928 6495.1653 275767.8275 429848.6069 -63867.7361 493716.343
Total P&L (%) 282.263 6.4952 275.7678 429.8486 -63.8677 493.7163
Avg Daily Profit (%) 0.1831 0.0042 0.1788 0.1082 -0.066 0.1156
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -37684 -54135 -36647 -160405 -264979 -71132
Profit Factor 1.9716 1.0359 3.5181 1.6413 0.863 3.4209
Total Trades 62 31 31 62 31 31
Winning Trades 33 15 18 33 15 18
Losing Trades 29 16 13 29 16 13
Profitability (%) 53.2258 48.3871 58.0645 53.2258 48.3871 58.0645
Ratio Avg Win / Avg Loss 1.7326 1.1049 2.5408 1.4424 0.9206 2.4707
Largest Winning Trade 72360 30857 72360 203087 85897 203087
Largest Losing Trade -33876 -33876 -23805 -160405 -160405 -62830
Avg Bars in Trades 143 57 229 143 57 229
Avg Bars in Winners 196 46 321 196 46 321
Avg Bars in Losers 83 68 101 83 68 101
Bars Traded 8896 1792 7104 8896 1792 7104
Profit Streak 70.1205 0 315.6205 70.1205 0 315.6205
Trades During Streak 1 0 3 1 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -146301 -534687 593989 -204076 -581445 -29804
Evaluation Data
{
    "trading_pair": "C98_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9252,
    "evaluation_days": 1542,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1630555200000,
    "last_datapoint_time": 1760256000000,
    "evaluation_time": 1760266412639,
    "expiration_time": 1764252864000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 220,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 245,
            "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": [
        [
            282262.9928033319,
            6495.1653353575,
            275767.8274679743,
            429848.6069159231,
            -63867.7360824435,
            493716.3429983667
        ],
        [
            282.262993,
            6.495165,
            275.767827,
            429.848607,
            -63.867736,
            493.716343
        ],
        [
            0.18305,
            0.004212,
            0.178838,
            0.108192,
            -0.065995,
            0.115581
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -37684,
            -54135,
            -36647,
            -160405,
            -264979,
            -71132
        ],
        [
            1.971616,
            1.035886,
            3.518077,
            1.641329,
            0.863036,
            3.420924
        ],
        [
            62,
            31,
            31,
            62,
            31,
            31
        ],
        [
            33,
            15,
            18,
            33,
            15,
            18
        ],
        [
            29,
            16,
            13,
            29,
            16,
            13
        ],
        [
            53.225806,
            48.387097,
            58.064516,
            53.225806,
            48.387097,
            58.064516
        ],
        [
            1.732632,
            1.104945,
            2.540833,
            1.44238,
            0.920572,
            2.470667
        ],
        [
            72360,
            30857,
            72360,
            203087,
            85897,
            203087
        ],
        [
            -33876,
            -33876,
            -23805,
            -160405,
            -160405,
            -62830
        ],
        [
            143,
            57,
            229,
            143,
            57,
            229
        ],
        [
            196,
            46,
            321,
            196,
            46,
            321
        ],
        [
            83,
            68,
            101,
            83,
            68,
            101
        ],
        [
            8896,
            1792,
            7104,
            8896,
            1792,
            7104
        ],
        [
            70.120517,
            0,
            315.620517,
            70.120517,
            0,
            315.620517
        ],
        [
            1,
            0,
            3,
            1,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -146301,
            -534687,
            593989,
            -204076,
            -581445,
            -29804
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "C98_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9252,
    "evaluation_days": 1542,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1630555200000,
    "last_datapoint_time": 1760256000000,
    "evaluation_time": 1760266412639,
    "expiration_time": 1764252864000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 220,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 245,
            "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)