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Trade: LUNC/USDT/240/HMA/BBM/8829

Strategy
LUNC/USDT/240/HMA/BBM/8829
Pair
LUNC_USDT
Interval
4h
Score
306675
Daily Profit
0.188990
Profit Factor
1.338686
Profitability
44.970414
Streak
11.550456
Best Strategy
Training Data Length
1120.170000
Evaluation Time
2025-10-03 12:12
Expiration Time
2025-11-06 00:31

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 211701.1522 106171.8392 105529.313 57351.533 -7353.2374 64704.7704
Total P&L (%) 211.7012 106.1718 105.5293 57.3515 -7.3532 64.7048
Avg Daily Profit (%) 0.189 0.0948 0.0942 0.0405 -0.0068 0.0446
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -100790 -110720 -64301 -259677 -158492 -188007
Profit Factor 1.3387 1.2809 1.427 1.0554 0.9872 1.1399
Total Trades 169 84 85 169 84 85
Winning Trades 76 34 42 76 34 42
Losing Trades 93 50 43 93 50 43
Profitability (%) 44.9704 40.4762 49.4118 44.9704 40.4762 49.4118
Ratio Avg Win / Avg Loss 1.6381 1.8837 1.461 1.2915 1.4517 1.167
Largest Winning Trade 176073 176073 33405 99500 99500 67959
Largest Losing Trade -26223 -23476 -26223 -83279 -73918 -83279
Avg Bars in Trades 38 43 34 38 43 34
Avg Bars in Winners 45 47 42 45 47 42
Avg Bars in Losers 33 40 25 33 40 25
Bars Traded 6527 3628 2898 6527 3628 2898
Profit Streak 11.5505 0 25.3838 11.5505 0 25.3838
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 306675 -69384 -65868 -299711 -583144 -199974
Evaluation Data
{
    "trading_pair": "LUNC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 6721,
    "evaluation_days": 1120.17,
    "actual_first_datapoint_time": 1662710400000,
    "first_datapoint_time": 1664524800000,
    "last_datapoint_time": 1759478400000,
    "evaluation_time": 1759482759434,
    "expiration_time": 1762381872000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 118,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 240,
            "offset": 10,
            "std": 3.61892
        }
    }
}
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": [
        [
            211701.1521558503,
            106171.8391884846,
            105529.3129673659,
            57351.5330330397,
            -7353.2373908251,
            64704.7704238648
        ],
        [
            211.701152,
            106.171839,
            105.529313,
            57.351533,
            -7.353237,
            64.70477
        ],
        [
            0.18899,
            0.094782,
            0.094208,
            0.040476,
            -0.006818,
            0.044555
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -100790,
            -110720,
            -64301,
            -259677,
            -158492,
            -188007
        ],
        [
            1.338686,
            1.280923,
            1.427025,
            1.055397,
            0.987159,
            1.139853
        ],
        [
            169,
            84,
            85,
            169,
            84,
            85
        ],
        [
            76,
            34,
            42,
            76,
            34,
            42
        ],
        [
            93,
            50,
            43,
            93,
            50,
            43
        ],
        [
            44.970414,
            40.47619,
            49.411765,
            44.970414,
            40.47619,
            49.411765
        ],
        [
            1.638129,
            1.883711,
            1.461002,
            1.291472,
            1.451704,
            1.166993
        ],
        [
            176073,
            176073,
            33405,
            99500,
            99500,
            67959
        ],
        [
            -26223,
            -23476,
            -26223,
            -83279,
            -73918,
            -83279
        ],
        [
            38,
            43,
            34,
            38,
            43,
            34
        ],
        [
            45,
            47,
            42,
            45,
            47,
            42
        ],
        [
            33,
            40,
            25,
            33,
            40,
            25
        ],
        [
            6527,
            3628,
            2898,
            6527,
            3628,
            2898
        ],
        [
            11.550456,
            0,
            25.38379,
            11.550456,
            0,
            25.38379
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            306675,
            -69384,
            -65868,
            -299711,
            -583144,
            -199974
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LUNC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 6721,
    "evaluation_days": 1120.17,
    "actual_first_datapoint_time": 1662710400000,
    "first_datapoint_time": 1664524800000,
    "last_datapoint_time": 1759478400000,
    "evaluation_time": 1759482759434,
    "expiration_time": 1762381872000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 118,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 240,
            "offset": 10,
            "std": 3.61892
        }
    }
}

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)