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Trade: HOOK/USDT/240/MIDPRICE/ALMA/5105

Strategy
HOOK/USDT/240/MIDPRICE/ALMA/5105
Pair
HOOK_USDT
Interval
4h
Score
625403
Daily Profit
0.270828
Profit Factor
3.179588
Profitability
71.052632
Streak
192.958656
Best Strategy
Training Data Length
1032.330000
Evaluation Time
2025-09-28 22:00
Expiration Time
2025-10-29 17:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 365027.5059 85443.4897 279584.0162 897170.1655 277535.1712 619634.9943
Total P&L (%) 365.0275 85.4435 279.584 897.1702 277.5352 619.635
Avg Daily Profit (%) 0.3536 0.0828 0.2708 0.223 0.1288 0.1914
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -102042 -66901 -66669 -363385 -289080 -301741
Profit Factor 2.2048 1.4891 3.1796 1.9184 1.5376 2.3452
Total Trades 77 39 38 77 39 38
Winning Trades 52 25 27 52 25 27
Losing Trades 25 14 11 25 14 11
Profitability (%) 67.5325 64.1026 71.0526 67.5325 64.1026 71.0526
Ratio Avg Win / Avg Loss 1.06 0.8339 1.2954 0.9223 0.8611 0.9554
Largest Winning Trade 38034 29638 38034 142119 128206 142119
Largest Losing Trade -66669 -39959 -66669 -301741 -220289 -301741
Avg Bars in Trades 71 59 82 71 59 82
Avg Bars in Winners 74 52 94 74 52 94
Avg Bars in Losers 65 72 55 65 72 55
Bars Traded 5485 2332 3153 5485 2332 3153
Profit Streak 95.4587 95.4587 192.9587 95.4587 95.4587 192.9587
Trades During Streak 4 2 6 4 2 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -30309 -80068 625403 -33228 -18433 497981
Evaluation Data
{
    "trading_pair": "HOOK_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 6194,
    "evaluation_days": 1032.33,
    "actual_first_datapoint_time": 1669896000000,
    "first_datapoint_time": 1672905600000,
    "last_datapoint_time": 1759075200000,
    "evaluation_time": 1759086027857,
    "expiration_time": 1761751008000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 210,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 171,
            "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": [
        [
            365027.5059406402,
            85443.4896983922,
            279584.0162422479,
            897170.1654838633,
            277535.1711778134,
            619634.99430605
        ],
        [
            365.027506,
            85.44349,
            279.584016,
            897.170165,
            277.535171,
            619.634994
        ],
        [
            0.353596,
            0.082768,
            0.270828,
            0.223021,
            0.128772,
            0.19136
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -102042,
            -66901,
            -66669,
            -363385,
            -289080,
            -301741
        ],
        [
            2.204836,
            1.489102,
            3.179588,
            1.918414,
            1.537614,
            2.345177
        ],
        [
            77,
            39,
            38,
            77,
            39,
            38
        ],
        [
            52,
            25,
            27,
            52,
            25,
            27
        ],
        [
            25,
            14,
            11,
            25,
            14,
            11
        ],
        [
            67.532468,
            64.102564,
            71.052632,
            67.532468,
            64.102564,
            71.052632
        ],
        [
            1.060017,
            0.833897,
            1.295388,
            0.922314,
            0.861064,
            0.955443
        ],
        [
            38034,
            29638,
            38034,
            142119,
            128206,
            142119
        ],
        [
            -66669,
            -39959,
            -66669,
            -301741,
            -220289,
            -301741
        ],
        [
            71,
            59,
            82,
            71,
            59,
            82
        ],
        [
            74,
            52,
            94,
            74,
            52,
            94
        ],
        [
            65,
            72,
            55,
            65,
            72,
            55
        ],
        [
            5485,
            2332,
            3153,
            5485,
            2332,
            3153
        ],
        [
            95.458656,
            95.458656,
            192.958656,
            95.458656,
            95.458656,
            192.958656
        ],
        [
            4,
            2,
            6,
            4,
            2,
            6
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -30309,
            -80068,
            625403,
            -33228,
            -18433,
            497981
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "HOOK_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 6194,
    "evaluation_days": 1032.33,
    "actual_first_datapoint_time": 1669896000000,
    "first_datapoint_time": 1672905600000,
    "last_datapoint_time": 1759075200000,
    "evaluation_time": 1759086027857,
    "expiration_time": 1761751008000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 210,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 171,
            "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)