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Trade: LINK/USDT/480/HMA/HMA/9359

Strategy
LINK/USDT/480/HMA/HMA/9359
Pair
LINK_USDT
Interval
8h
Score
391871
Daily Profit
0.203011
Profit Factor
2.281316
Profitability
55.172414
Streak
128.511527
Best Strategy
Training Data Length
2456.670000
Evaluation Time
2025-10-07 23:16
Expiration Time
2025-12-20 10:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 942809.3983 895664.1545 47145.2438 12976061.4637 14480336.352 -1504274.8882
Total P&L (%) 942.8094 895.6642 47.1452 12976.0615 14480.3364 -1504.2749
Avg Daily Profit (%) 0.3838 0.3646 0.0192 0.1986 0.203 0
Buy And Hold Return (%) 4187.39 4187.39 4187.39 4187.39 4187.39 4187.39
Max Trade Drawdown -114000 -89353 -79962 -6969663 -5788892 -5214596
Profit Factor 3.3044 6.5986 1.1892 1.5113 2.2813 0.8931
Total Trades 58 29 29 58 29 29
Winning Trades 30 16 14 30 16 14
Losing Trades 28 13 15 28 13 15
Profitability (%) 51.7241 55.1724 48.2759 51.7241 55.1724 48.2759
Ratio Avg Win / Avg Loss 3.0841 5.3613 1.2742 1.4106 1.8536 0.9569
Largest Winning Trade 272470 272470 47144 5484268 5484268 3117693
Largest Losing Trade -43374 -26844 -43374 -3139412 -2698931 -3139412
Avg Bars in Trades 120 130 110 120 130 110
Avg Bars in Winners 145 158 129 145 158 129
Avg Bars in Losers 94 96 91 94 96 91
Bars Traded 6992 3798 3194 6992 3798 3194
Profit Streak 128.5115 128.5115 250.1782 128.5115 128.5115 250.1782
Trades During Streak 2 1 2 2 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -328168 -146622 -345135 -171939 391871 -580532
Evaluation Data
{
    "trading_pair": "LINK_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7370,
    "evaluation_days": 2456.67,
    "actual_first_datapoint_time": 1547625600000,
    "first_datapoint_time": 1555113600000,
    "last_datapoint_time": 1759852800000,
    "evaluation_time": 1759868195932,
    "expiration_time": 1766220480000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 247,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 201,
            "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": [
        [
            942809.3982790444,
            895664.1544762861,
            47145.2438027581,
            12976061.463745683,
            14480336.351963595,
            -1504274.8882179088
        ],
        [
            942.809398,
            895.664154,
            47.145244,
            12976.061464,
            14480.336352,
            -1504.274888
        ],
        [
            0.383775,
            0.364585,
            0.019191,
            0.19857,
            0.203011,
            0
        ],
        [
            4187.390029,
            4187.390029,
            4187.390029,
            4187.390029,
            4187.390029,
            4187.390029
        ],
        [
            -114000,
            -89353,
            -79962,
            -6969663,
            -5788892,
            -5214596
        ],
        [
            3.304385,
            6.598567,
            1.18922,
            1.511341,
            2.281316,
            0.893127
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            30,
            16,
            14,
            30,
            16,
            14
        ],
        [
            28,
            13,
            15,
            28,
            13,
            15
        ],
        [
            51.724138,
            55.172414,
            48.275862,
            51.724138,
            55.172414,
            48.275862
        ],
        [
            3.084092,
            5.361336,
            1.274164,
            1.410585,
            1.853569,
            0.956922
        ],
        [
            272470,
            272470,
            47144,
            5484268,
            5484268,
            3117693
        ],
        [
            -43374,
            -26844,
            -43374,
            -3139412,
            -2698931,
            -3139412
        ],
        [
            120,
            130,
            110,
            120,
            130,
            110
        ],
        [
            145,
            158,
            129,
            145,
            158,
            129
        ],
        [
            94,
            96,
            91,
            94,
            96,
            91
        ],
        [
            6992,
            3798,
            3194,
            6992,
            3798,
            3194
        ],
        [
            128.511527,
            128.511527,
            250.178194,
            128.511527,
            128.511527,
            250.178194
        ],
        [
            2,
            1,
            2,
            2,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -328168,
            -146622,
            -345135,
            -171939,
            391871,
            -580532
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LINK_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7370,
    "evaluation_days": 2456.67,
    "actual_first_datapoint_time": 1547625600000,
    "first_datapoint_time": 1555113600000,
    "last_datapoint_time": 1759852800000,
    "evaluation_time": 1759868195932,
    "expiration_time": 1766220480000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 247,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 201,
            "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)