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Trade: OP/USDT/240/ALMA/HMA/5618

Strategy
OP/USDT/240/ALMA/HMA/5618
Pair
OP_USDT
Interval
4h
Score
309209
Daily Profit
0.174767
Profit Factor
1.342008
Profitability
53.846154
Streak
0.000000
Best Strategy
Training Data Length
1223.000000
Evaluation Time
2025-10-06 08:12
Expiration Time
2025-11-11 22:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 213740.1586 205704.1189 8036.0397 9096.1299 30880.2595 -21784.1296
Total P&L (%) 213.7402 205.7041 8.036 9.0961 30.8803 -21.7841
Avg Daily Profit (%) 0.1748 0.1682 0.0066 0.0071 0.022 -0.0201
Buy And Hold Return (%) 19.3245 19.3245 19.3245 19.3245 19.3245 19.3245
Max Trade Drawdown -124564 -75421 -123324 -138645 -122084 -116987
Profit Factor 1.342 1.8213 1.0215 1.0141 1.1086 0.9399
Total Trades 130 65 65 130 65 65
Winning Trades 70 34 36 70 34 36
Losing Trades 60 31 29 60 31 29
Profitability (%) 53.8462 52.3077 55.3846 53.8462 52.3077 55.3846
Ratio Avg Win / Avg Loss 1.1503 1.6606 0.8228 0.8692 1.0108 0.7571
Largest Winning Trade 79944 79944 36720 67661 67661 28035
Largest Losing Trade -66226 -39982 -66226 -72070 -58677 -72070
Avg Bars in Trades 54 49 60 54 49 60
Avg Bars in Winners 60 56 63 60 56 63
Avg Bars in Losers 49 41 57 49 41 57
Bars Traded 7145 3185 3960 7145 3185 3960
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 309209 -120576 -679394 -554971 -405503 -711760
Evaluation Data
{
    "trading_pair": "OP_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7338,
    "evaluation_days": 1223,
    "actual_first_datapoint_time": 1654070400000,
    "first_datapoint_time": 1656518400000,
    "last_datapoint_time": 1759723200000,
    "evaluation_time": 1759727550070,
    "expiration_time": 1762893216000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 171,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 18,
            "offset": 63
        }
    }
}
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": [
        [
            213740.1586010506,
            205704.1189097676,
            8036.0396912831,
            9096.1299012532,
            30880.2594607609,
            -21784.1295595077
        ],
        [
            213.740159,
            205.704119,
            8.03604,
            9.09613,
            30.880259,
            -21.78413
        ],
        [
            0.174767,
            0.168196,
            0.006571,
            0.007119,
            0.022007,
            -0.020088
        ],
        [
            19.324547,
            19.324547,
            19.324547,
            19.324547,
            19.324547,
            19.324547
        ],
        [
            -124564,
            -75421,
            -123324,
            -138645,
            -122084,
            -116987
        ],
        [
            1.342008,
            1.821277,
            1.021459,
            1.014065,
            1.10858,
            0.939877
        ],
        [
            130,
            65,
            65,
            130,
            65,
            65
        ],
        [
            70,
            34,
            36,
            70,
            34,
            36
        ],
        [
            60,
            31,
            29,
            60,
            31,
            29
        ],
        [
            53.846154,
            52.307692,
            55.384615,
            53.846154,
            52.307692,
            55.384615
        ],
        [
            1.150292,
            1.660576,
            0.822842,
            0.869198,
            1.010764,
            0.757123
        ],
        [
            79944,
            79944,
            36720,
            67661,
            67661,
            28035
        ],
        [
            -66226,
            -39982,
            -66226,
            -72070,
            -58677,
            -72070
        ],
        [
            54,
            49,
            60,
            54,
            49,
            60
        ],
        [
            60,
            56,
            63,
            60,
            56,
            63
        ],
        [
            49,
            41,
            57,
            49,
            41,
            57
        ],
        [
            7145,
            3185,
            3960,
            7145,
            3185,
            3960
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            309209,
            -120576,
            -679394,
            -554971,
            -405503,
            -711760
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "OP_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7338,
    "evaluation_days": 1223,
    "actual_first_datapoint_time": 1654070400000,
    "first_datapoint_time": 1656518400000,
    "last_datapoint_time": 1759723200000,
    "evaluation_time": 1759727550070,
    "expiration_time": 1762893216000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 171,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 18,
            "offset": 63
        }
    }
}

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)