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Trade: MKR/USDT/240/EMA/WMA/2007

Strategy
MKR/USDT/240/EMA/WMA/2007
Pair
MKR_USDT
Interval
4h
Score
453390
Daily Profit
0.150127
Profit Factor
1.770668
Profitability
60.000000
Streak
202.902504
Best Strategy
Training Data Length
1879.670000
Evaluation Time
2025-10-05 20:39
Expiration Time
2025-11-10 11:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 442737.3114 373764.7549 68972.5565 1518664.983 1577319.2704 -58654.2873
Total P&L (%) 442.7373 373.7648 68.9726 1518.665 1577.3193 -58.6543
Avg Daily Profit (%) 0.2355 0.1988 0.0367 0.1482 0.1501 -0.047
Buy And Hold Return (%) 198.2078 198.2078 198.2078 198.2078 198.2078 198.2078
Max Trade Drawdown -101403 -66079 -69102 -1092588 -780920 -957670
Profit Factor 2.263 3.2775 1.3699 1.3341 1.7707 0.9765
Total Trades 80 40 40 80 40 40
Winning Trades 44 24 20 44 24 20
Losing Trades 36 16 20 36 16 20
Profitability (%) 55 60 50 55 60 50
Ratio Avg Win / Avg Loss 1.8515 2.185 1.3699 1.0916 1.1804 0.9765
Largest Winning Trade 101596 101596 35589 500342 500342 352770
Largest Losing Trade -37442 -27713 -37442 -498818 -434040 -498818
Avg Bars in Trades 134 131 138 134 131 138
Avg Bars in Winners 159 144 178 159 144 178
Avg Bars in Losers 104 112 98 104 112 98
Bars Traded 10773 5251 5522 10773 5251 5522
Profit Streak 73.5692 202.9025 0 73.5692 202.9025 0
Trades During Streak 1 5 0 1 5 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -15669 322640 -309119 -17027 453390 -580749
Evaluation Data
{
    "trading_pair": "MKR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11278,
    "evaluation_days": 1879.67,
    "actual_first_datapoint_time": 1595505600000,
    "first_datapoint_time": 1597161600000,
    "last_datapoint_time": 1757894400000,
    "evaluation_time": 1759685976336,
    "expiration_time": 1762766496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 101,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 116,
            "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": [
        [
            442737.3114251411,
            373764.7548881153,
            68972.5565370258,
            1518664.9830473685,
            1577319.2703815477,
            -58654.2873341788
        ],
        [
            442.737311,
            373.764755,
            68.972557,
            1518.664983,
            1577.31927,
            -58.654287
        ],
        [
            0.23554,
            0.198846,
            0.036694,
            0.148231,
            0.150127,
            -0.046976
        ],
        [
            198.207826,
            198.207826,
            198.207826,
            198.207826,
            198.207826,
            198.207826
        ],
        [
            -101403,
            -66079,
            -69102,
            -1092588,
            -780920,
            -957670
        ],
        [
            2.262983,
            3.277512,
            1.369949,
            1.334131,
            1.770668,
            0.976524
        ],
        [
            80,
            40,
            40,
            80,
            40,
            40
        ],
        [
            44,
            24,
            20,
            44,
            24,
            20
        ],
        [
            36,
            16,
            20,
            36,
            16,
            20
        ],
        [
            55,
            60,
            50,
            55,
            60,
            50
        ],
        [
            1.851531,
            2.185008,
            1.369949,
            1.091562,
            1.180445,
            0.976524
        ],
        [
            101596,
            101596,
            35589,
            500342,
            500342,
            352770
        ],
        [
            -37442,
            -27713,
            -37442,
            -498818,
            -434040,
            -498818
        ],
        [
            134,
            131,
            138,
            134,
            131,
            138
        ],
        [
            159,
            144,
            178,
            159,
            144,
            178
        ],
        [
            104,
            112,
            98,
            104,
            112,
            98
        ],
        [
            10773,
            5251,
            5522,
            10773,
            5251,
            5522
        ],
        [
            73.56917,
            202.902504,
            0,
            73.569171,
            202.902504,
            0
        ],
        [
            1,
            5,
            0,
            1,
            5,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -15669,
            322640,
            -309119,
            -17027,
            453390,
            -580749
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MKR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11278,
    "evaluation_days": 1879.67,
    "actual_first_datapoint_time": 1595505600000,
    "first_datapoint_time": 1597161600000,
    "last_datapoint_time": 1757894400000,
    "evaluation_time": 1759685976336,
    "expiration_time": 1762766496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 101,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 116,
            "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)