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Trade: FIL/USDT/240/SWMA/EMA/1216

Strategy
FIL/USDT/240/SWMA/EMA/1216
Pair
FIL_USDT
Interval
4h
Score
309443
Daily Profit
0.150111
Profit Factor
1.863010
Profitability
41.860465
Streak
53.227528
Best Strategy
Training Data Length
1816.500000
Evaluation Time
2025-10-06 04:27
Expiration Time
2025-11-29 13:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 710869.2961 493668.1065 217201.1895 1024348.012 -400867.6726 1425215.6847
Total P&L (%) 710.8693 493.6681 217.2012 1024.348 -400.8677 1425.2157
Avg Daily Profit (%) 0.3913 0.2718 0.1196 0.1333 0 0.1501
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -93535 -85772 -38799 -1541087 -1365031 -515333
Profit Factor 2.5955 2.7598 2.3162 1.2227 0.864 1.863
Total Trades 87 44 43 87 44 43
Winning Trades 29 11 18 29 11 18
Losing Trades 58 33 25 58 33 25
Profitability (%) 33.3333 25 41.8605 33.3333 25 41.8605
Ratio Avg Win / Avg Loss 5.1909 8.2793 3.2169 2.4454 2.5921 2.5875
Largest Winning Trade 529168 529168 69489 675379 675379 468975
Largest Losing Trade -23326 -23326 -20834 -264371 -264371 -230078
Avg Bars in Trades 121 88 155 121 88 155
Avg Bars in Winners 267 231 289 267 231 289
Avg Bars in Losers 48 41 58 48 41 58
Bars Traded 10575 3902 6672 10575 3902 6672
Profit Streak 0 0 53.2275 0 0 53.2275
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 301440 -16255 -31519 -20182 -607756 309443
Evaluation Data
{
    "trading_pair": "FIL_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10899,
    "evaluation_days": 1816.5,
    "actual_first_datapoint_time": 1602777600000,
    "first_datapoint_time": 1605888000000,
    "last_datapoint_time": 1759708800000,
    "evaluation_time": 1759714058430,
    "expiration_time": 1764417168000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 217,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 24,
            "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": [
        [
            710869.2960651729,
            493668.1065455165,
            217201.1895196561,
            1024348.012019254,
            -400867.6726431813,
            1425215.684662435
        ],
        [
            710.869296,
            493.668107,
            217.20119,
            1024.348012,
            -400.867673,
            1425.215685
        ],
        [
            0.39134,
            0.271769,
            0.119571,
            0.1333,
            0,
            0.150111
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -93535,
            -85772,
            -38799,
            -1541087,
            -1365031,
            -515333
        ],
        [
            2.59546,
            2.759766,
            2.316156,
            1.222691,
            0.86404,
            1.86301
        ],
        [
            87,
            44,
            43,
            87,
            44,
            43
        ],
        [
            29,
            11,
            18,
            29,
            11,
            18
        ],
        [
            58,
            33,
            25,
            58,
            33,
            25
        ],
        [
            33.333333,
            25,
            41.860465,
            33.333333,
            25,
            41.860465
        ],
        [
            5.19092,
            8.279298,
            3.216883,
            2.445382,
            2.592119,
            2.587513
        ],
        [
            529168,
            529168,
            69489,
            675379,
            675379,
            468975
        ],
        [
            -23326,
            -23326,
            -20834,
            -264371,
            -264371,
            -230078
        ],
        [
            121,
            88,
            155,
            121,
            88,
            155
        ],
        [
            267,
            231,
            289,
            267,
            231,
            289
        ],
        [
            48,
            41,
            58,
            48,
            41,
            58
        ],
        [
            10575,
            3902,
            6672,
            10575,
            3902,
            6672
        ],
        [
            0,
            0,
            53.227528,
            0,
            0,
            53.227528
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            301440,
            -16255,
            -31519,
            -20182,
            -607756,
            309443
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "FIL_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10899,
    "evaluation_days": 1816.5,
    "actual_first_datapoint_time": 1602777600000,
    "first_datapoint_time": 1605888000000,
    "last_datapoint_time": 1759708800000,
    "evaluation_time": 1759714058430,
    "expiration_time": 1764417168000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 217,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 24,
            "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)