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Trade: SAND/USDT/240/ALMA/EMA/2413

Strategy
SAND/USDT/240/ALMA/EMA/2413
Pair
SAND_USDT
Interval
4h
Score
304494
Daily Profit
0.702953
Profit Factor
4.848689
Profitability
30.303030
Streak
0.000000
Best Strategy
Training Data Length
1867.170000
Evaluation Time
2025-09-26 20:04
Expiration Time
2025-11-19 14:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1252916.8032 1312532.8564 -59616.0532 161379.404 390544.585 -229165.181
Total P&L (%) 1252.9168 1312.5329 -59.6161 161.3794 390.5446 -229.1652
Avg Daily Profit (%) 0.671 0.703 -0.0319 0.0515 0.0852 0
Buy And Hold Return (%) 535.3553 535.3553 535.3553 535.3553 535.3553 535.3553
Max Trade Drawdown -173959 -180249 -93491 -1747746 -1720016 -583062
Profit Factor 2.9064 4.8487 0.8115 1.0429 1.1742 0.849
Total Trades 67 33 34 67 33 34
Winning Trades 24 10 14 24 10 14
Losing Trades 43 23 20 43 23 20
Profitability (%) 35.8209 30.303 41.1765 35.8209 30.303 41.1765
Ratio Avg Win / Avg Loss 5.2073 11.152 1.1592 1.8686 2.7007 1.2128
Largest Winning Trade 877438 877438 53929 1618692 1618692 359427
Largest Losing Trade -35658 -35658 -30926 -544734 -544734 -306376
Avg Bars in Trades 163 142 183 163 142 183
Avg Bars in Winners 289 290 288 289 290 288
Avg Bars in Losers 93 78 109 93 78 109
Bars Traded 10945 4717 6228 10945 4717 6228
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 -113798 304494 -582559 -588937 -280427 -582559

Evaluation Data

{
    "trading_pair": "SAND_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11203,
    "evaluation_days": 1867.17,
    "actual_first_datapoint_time": 1597406400000,
    "first_datapoint_time": 1600041600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758906258659,
    "expiration_time": 1763554896000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 184,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 92,
            "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": [
        [
            1252916.803188894,
            1312532.856373146,
            -59616.0531842515,
            161379.4040455822,
            390544.5850057719,
            -229165.1809601896
        ],
        [
            1252.916803,
            1312.532856,
            -59.616053,
            161.379404,
            390.544585,
            -229.165181
        ],
        [
            0.671024,
            0.702953,
            -0.031929,
            0.051471,
            0.08521,
            0
        ],
        [
            535.355302,
            535.355302,
            535.355302,
            535.355302,
            535.355302,
            535.355302
        ],
        [
            -173959,
            -180249,
            -93491,
            -1747746,
            -1720016,
            -583062
        ],
        [
            2.906403,
            4.848689,
            0.81145,
            1.042933,
            1.174222,
            0.848956
        ],
        [
            67,
            33,
            34,
            67,
            33,
            34
        ],
        [
            24,
            10,
            14,
            24,
            10,
            14
        ],
        [
            43,
            23,
            20,
            43,
            23,
            20
        ],
        [
            35.820896,
            30.30303,
            41.176471,
            35.820896,
            30.30303,
            41.176471
        ],
        [
            5.207305,
            11.151986,
            1.159214,
            1.868588,
            2.700711,
            1.212795
        ],
        [
            877438,
            877438,
            53929,
            1618692,
            1618692,
            359427
        ],
        [
            -35658,
            -35658,
            -30926,
            -544734,
            -544734,
            -306376
        ],
        [
            163,
            142,
            183,
            163,
            142,
            183
        ],
        [
            289,
            290,
            288,
            289,
            290,
            288
        ],
        [
            93,
            78,
            109,
            93,
            78,
            109
        ],
        [
            10945,
            4717,
            6228,
            10945,
            4717,
            6228
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -113798,
            304494,
            -582559,
            -588937,
            -280427,
            -582559
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "SAND_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11203,
    "evaluation_days": 1867.17,
    "actual_first_datapoint_time": 1597406400000,
    "first_datapoint_time": 1600041600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758906258659,
    "expiration_time": 1763554896000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 184,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 92,
            "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)