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Trade: COMP/USDT/240/BBM/DCM/7372

Strategy
COMP/USDT/240/BBM/DCM/7372
Pair
COMP_USDT
Interval
4h
Score
418941
Daily Profit
0.228510
Profit Factor
1.562842
Profitability
60.000000
Streak
0.000000
Best Strategy
Training Data Length
1917.500000
Evaluation Time
2025-09-28 01:40
Expiration Time
2025-11-21 02:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 438168.4982 295586.534 142581.9642 272771.7454 237353.4975 35418.248
Total P&L (%) 438.1685 295.5865 142.582 272.7717 237.3535 35.4182
Avg Daily Profit (%) 0.2285 0.1542 0.0744 0.0686 0.0634 0.0158
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -97878 -116497 -92863 -356721 -211534 -344958
Profit Factor 1.5628 1.776 1.3586 1.1995 1.3783 1.0479
Total Trades 150 75 75 150 75 75
Winning Trades 90 47 43 90 47 43
Losing Trades 60 28 32 60 28 32
Profitability (%) 60 62.6667 57.3333 60 62.6667 57.3333
Ratio Avg Win / Avg Loss 1.0419 1.058 1.0111 0.7997 0.8211 0.7798
Largest Winning Trade 139348 139348 57256 98053 98053 54977
Largest Losing Trade -63184 -63184 -58186 -186119 -94421 -186119
Avg Bars in Trades 74 93 54 74 93 54
Avg Bars in Winners 73 78 67 73 78 67
Avg Bars in Losers 75 118 38 75 118 38
Bars Traded 11143 7027 4116 11143 7027 4116
Profit Streak 0 0 144.2779 0 0 144.2779
Trades During Streak 0 0 4 0 0 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 418941 -45552 -147567 -101966 -164370 -398249
Evaluation Data
{
    "trading_pair": "COMP_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11505,
    "evaluation_days": 1917.5,
    "actual_first_datapoint_time": 1593057600000,
    "first_datapoint_time": 1595044800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759012812880,
    "expiration_time": 1763685360000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 63,
            "offset": 0,
            "std": 3.71926
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 139,
            "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": [
        [
            438168.4981853877,
            295586.5340127136,
            142581.964172674,
            272771.7454305496,
            237353.4974728666,
            35418.247957683
        ],
        [
            438.168498,
            295.586534,
            142.581964,
            272.771745,
            237.353497,
            35.418248
        ],
        [
            0.22851,
            0.154152,
            0.074358,
            0.068644,
            0.063434,
            0.015813
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -97878,
            -116497,
            -92863,
            -356721,
            -211534,
            -344958
        ],
        [
            1.562842,
            1.775951,
            1.358644,
            1.199478,
            1.378335,
            1.047858
        ],
        [
            150,
            75,
            75,
            150,
            75,
            75
        ],
        [
            90,
            47,
            43,
            90,
            47,
            43
        ],
        [
            60,
            28,
            32,
            60,
            28,
            32
        ],
        [
            60,
            62.666667,
            57.333333,
            60,
            62.666667,
            57.333333
        ],
        [
            1.041894,
            1.058013,
            1.011084,
            0.799652,
            0.821136,
            0.779802
        ],
        [
            139348,
            139348,
            57256,
            98053,
            98053,
            54977
        ],
        [
            -63184,
            -63184,
            -58186,
            -186119,
            -94421,
            -186119
        ],
        [
            74,
            93,
            54,
            74,
            93,
            54
        ],
        [
            73,
            78,
            67,
            73,
            78,
            67
        ],
        [
            75,
            118,
            38,
            75,
            118,
            38
        ],
        [
            11143,
            7027,
            4116,
            11143,
            7027,
            4116
        ],
        [
            0,
            0,
            144.277927,
            0,
            0,
            144.277927
        ],
        [
            0,
            0,
            4,
            0,
            0,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            418941,
            -45552,
            -147567,
            -101966,
            -164370,
            -398249
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "COMP_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11505,
    "evaluation_days": 1917.5,
    "actual_first_datapoint_time": 1593057600000,
    "first_datapoint_time": 1595044800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759012812880,
    "expiration_time": 1763685360000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 63,
            "offset": 0,
            "std": 3.71926
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 139,
            "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)