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Trade: C98/USDT/240/TEMA/PWMA/4690

Strategy
C98/USDT/240/TEMA/PWMA/4690
Pair
C98_USDT
Interval
4h
Score
315286
Daily Profit
0.151048
Profit Factor
1.210761
Profitability
57.785467
Streak
6.655346
Best Strategy
Training Data Length
1524.170000
Evaluation Time
2025-09-27 10:43
Expiration Time
2025-11-09 07:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 230223.262 28816.1185 201407.1435 -698.0125 -463139.0747 462441.0622
Total P&L (%) 230.2233 28.8161 201.4071 -0.698 -463.1391 462.4411
Avg Daily Profit (%) 0.151 0.0189 0.1321 -0.0005 0 0.1134
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -208544 -184646 -126034 -729308 -735410 -183215
Profit Factor 1.2108 1.0442 1.4573 0.9997 0.7119 1.6018
Total Trades 289 144 145 289 144 145
Winning Trades 167 80 87 167 80 87
Losing Trades 122 64 58 122 64 58
Profitability (%) 57.7855 55.5556 60 57.7855 55.5556 60
Ratio Avg Win / Avg Loss 0.8845 0.8354 0.9715 0.7303 0.5696 1.0679
Largest Winning Trade 78457 78457 32382 100861 85754 100861
Largest Losing Trade -53323 -53323 -36897 -399583 -399583 -78828
Avg Bars in Trades 30 35 26 30 35 26
Avg Bars in Winners 24 25 24 24 25 24
Avg Bars in Losers 39 48 29 39 48 29
Bars Traded 8958 5132 3826 8958 5132 3826
Profit Streak 6.6553 22.6553 6.6553 6.6553 22.6553 6.6553
Trades During Streak 2 3 1 2 3 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 315286 -342374 -15146 -577094 -578764 -37621
Evaluation Data
{
    "trading_pair": "C98_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9145,
    "evaluation_days": 1524.17,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1629446400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758959021945,
    "expiration_time": 1762665840000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 168,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 39,
            "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": [
        [
            230223.2619958441,
            28816.1185163702,
            201407.1434794738,
            -698.012464287,
            -463139.0746797665,
            462441.0622154799
        ],
        [
            230.223262,
            28.816119,
            201.407143,
            -0.698012,
            -463.139075,
            462.441062
        ],
        [
            0.151048,
            0.018906,
            0.132142,
            -0.00046,
            0,
            0.113379
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -208544,
            -184646,
            -126034,
            -729308,
            -735410,
            -183215
        ],
        [
            1.210761,
            1.044201,
            1.457324,
            0.999706,
            0.711946,
            1.601818
        ],
        [
            289,
            144,
            145,
            289,
            144,
            145
        ],
        [
            167,
            80,
            87,
            167,
            80,
            87
        ],
        [
            122,
            64,
            58,
            122,
            64,
            58
        ],
        [
            57.785467,
            55.555556,
            60,
            57.785467,
            55.555556,
            60
        ],
        [
            0.884508,
            0.835361,
            0.971549,
            0.730324,
            0.569557,
            1.067878
        ],
        [
            78457,
            78457,
            32382,
            100861,
            85754,
            100861
        ],
        [
            -53323,
            -53323,
            -36897,
            -399583,
            -399583,
            -78828
        ],
        [
            30,
            35,
            26,
            30,
            35,
            26
        ],
        [
            24,
            25,
            24,
            24,
            25,
            24
        ],
        [
            39,
            48,
            29,
            39,
            48,
            29
        ],
        [
            8958,
            5132,
            3826,
            8958,
            5132,
            3826
        ],
        [
            6.655346,
            22.655346,
            6.655346,
            6.655347,
            22.655347,
            6.655347
        ],
        [
            2,
            3,
            1,
            2,
            3,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            315286,
            -342374,
            -15146,
            -577094,
            -578764,
            -37621
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "C98_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9145,
    "evaluation_days": 1524.17,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1629446400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758959021945,
    "expiration_time": 1762665840000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 168,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 39,
            "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)