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Trade: SAND/USDT/240/EMA/RMA/5432

Strategy
SAND/USDT/240/EMA/RMA/5432
Pair
SAND_USDT
Interval
4h
Score
711552
Daily Profit
0.233035
Profit Factor
6.092288
Profitability
61.224490
Streak
83.039474
Best Strategy
Training Data Length
1874.000000
Evaluation Time
2025-10-01 11:56
Expiration Time
2025-11-26 15:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1837894.3225 -111399.373 -1726494.9494 -12856.9679 7741409.8612 -7754266.8291
Total P&L (%) -1837.8943 -111.3994 -1726.4949 -12.857 7741.4099 -7754.2668
Avg Daily Profit (%) -0.9807 -0.0594 -0.9213 -0.0073 0.233 0
Buy And Hold Return (%) 293.777 293.777 293.777 293.777 293.777 293.777
Max Trade Drawdown -1986624 -193657 -1823763 -7108809 -524342 -9525804
Profit Factor 0.2279 0.6874 0.147 0.9991 6.0923 0.4116
Total Trades 98 49 49 98 49 49
Winning Trades 73 32 41 51 30 21
Losing Trades 25 17 8 47 19 28
Profitability (%) 74.4898 65.3061 83.6735 52.0408 61.2245 42.8571
Ratio Avg Win / Avg Loss 0.078 0.3652 0.0287 0.9208 3.8584 0.5487
Largest Winning Trade 25082 25082 23484 3218364 3218364 2476173
Largest Losing Trade -1132953 -59769 -1132953 -6793359 -293082 -6793359
Avg Bars in Trades 112 135 90 112 135 90
Avg Bars in Winners 45 48 42 141 163 110
Avg Bars in Losers 310 297 336 81 90 76
Bars Traded 11070 6621 4449 11070 6621 4449
Profit Streak 61.8728 83.0395 61.8728 61.8728 83.0395 61.8728
Trades During Streak 6 3 3 6 3 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575503 -577331 -575045 -578691 711552 -582069
Evaluation Data
{
    "trading_pair": "SAND_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11244,
    "evaluation_days": 1874,
    "actual_first_datapoint_time": 1597406400000,
    "first_datapoint_time": 1598918400000,
    "last_datapoint_time": 1759305600000,
    "evaluation_time": 1759309010559,
    "expiration_time": 1764163008000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 17,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 106,
            "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": [
        [
            -1837894.3224756834,
            -111399.3730396955,
            -1726494.9494359875,
            -12856.9678507931,
            7741409.861245888,
            -7754266.8290966805
        ],
        [
            -1837.894322,
            -111.399373,
            -1726.494949,
            -12.856968,
            7741.409861,
            -7754.266829
        ],
        [
            -0.980733,
            -0.059445,
            -0.921289,
            -0.007343,
            0.233035,
            0
        ],
        [
            293.776984,
            293.776984,
            293.776984,
            293.776984,
            293.776984,
            293.776984
        ],
        [
            -1986624,
            -193657,
            -1823763,
            -7108809,
            -524342,
            -9525804
        ],
        [
            0.227873,
            0.687394,
            0.146965,
            0.999125,
            6.092288,
            0.41156
        ],
        [
            98,
            49,
            49,
            98,
            49,
            49
        ],
        [
            73,
            32,
            41,
            51,
            30,
            21
        ],
        [
            25,
            17,
            8,
            47,
            19,
            28
        ],
        [
            74.489796,
            65.306122,
            83.673469,
            52.040816,
            61.22449,
            42.857143
        ],
        [
            0.078039,
            0.365178,
            0.028676,
            0.920762,
            3.858449,
            0.548747
        ],
        [
            25082,
            25082,
            23484,
            3218364,
            3218364,
            2476173
        ],
        [
            -1132953,
            -59769,
            -1132953,
            -6793359,
            -293082,
            -6793359
        ],
        [
            112,
            135,
            90,
            112,
            135,
            90
        ],
        [
            45,
            48,
            42,
            141,
            163,
            110
        ],
        [
            310,
            297,
            336,
            81,
            90,
            76
        ],
        [
            11070,
            6621,
            4449,
            11070,
            6621,
            4449
        ],
        [
            61.872807,
            83.039474,
            61.872807,
            61.872807,
            83.039474,
            61.872807
        ],
        [
            6,
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            3,
            3
        ],
        [
            0.8,
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            1.45,
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            1.45,
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        ],
        [
            -575503,
            -577331,
            -575045,
            -578691,
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            -582069
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "SAND_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11244,
    "evaluation_days": 1874,
    "actual_first_datapoint_time": 1597406400000,
    "first_datapoint_time": 1598918400000,
    "last_datapoint_time": 1759305600000,
    "evaluation_time": 1759309010559,
    "expiration_time": 1764163008000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 17,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 106,
            "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)