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Trade: AR/USDT/240/ALMA/HMA/3953

Strategy
AR/USDT/240/ALMA/HMA/3953
Pair
AR_USDT
Interval
4h
Score
310192
Daily Profit
0.336091
Profit Factor
2.899608
Profitability
34.285714
Streak
0.000000
Best Strategy
Training Data Length
1603.330000
Evaluation Time
2025-10-03 23:26
Expiration Time
2025-11-20 20:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 668529.7949 538865.2193 129664.5756 962607.002 1095236.0732 -132629.0712
Total P&L (%) 668.5298 538.8652 129.6646 962.607 1095.2361 -132.6291
Avg Daily Profit (%) 0.417 0.3361 0.0809 0.1475 0.1549 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -109868 -84063 -62896 -1195889 -868045 -727629
Profit Factor 2.3546 2.8996 1.6179 1.2869 1.5844 0.9105
Total Trades 69 35 34 69 35 34
Winning Trades 31 12 19 31 12 19
Losing Trades 38 23 15 38 23 15
Profitability (%) 44.9275 34.2857 55.8824 44.9275 34.2857 55.8824
Ratio Avg Win / Avg Loss 2.8863 5.5576 1.2773 1.5774 3.0368 0.7188
Largest Winning Trade 273640 273640 70715 1257748 1257748 327835
Largest Losing Trade -52226 -23558 -52226 -411776 -289467 -411776
Avg Bars in Trades 131 111 152 131 111 152
Avg Bars in Winners 201 204 199 201 204 199
Avg Bars in Losers 75 62 94 75 62 94
Bars Traded 9095 3895 5200 9095 3895 5200
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 -93873 310192 -82279 -102846 160705 -580032
Evaluation Data
{
    "trading_pair": "AR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9620,
    "evaluation_days": 1603.33,
    "actual_first_datapoint_time": 1620993600000,
    "first_datapoint_time": 1623931200000,
    "last_datapoint_time": 1759507200000,
    "evaluation_time": 1759523217930,
    "expiration_time": 1763663040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 86,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 193,
            "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": [
        [
            668529.7948535141,
            538865.2192646656,
            129664.5755888486,
            962607.0020440656,
            1095236.0732218842,
            -132629.0711778188
        ],
        [
            668.529795,
            538.865219,
            129.664576,
            962.607002,
            1095.236073,
            -132.629071
        ],
        [
            0.416963,
            0.336091,
            0.080872,
            0.147509,
            0.154856,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -109868,
            -84063,
            -62896,
            -1195889,
            -868045,
            -727629
        ],
        [
            2.354602,
            2.899608,
            1.617883,
            1.28685,
            1.584397,
            0.910486
        ],
        [
            69,
            35,
            34,
            69,
            35,
            34
        ],
        [
            31,
            12,
            19,
            31,
            12,
            19
        ],
        [
            38,
            23,
            15,
            38,
            23,
            15
        ],
        [
            44.927536,
            34.285714,
            55.882353,
            44.927536,
            34.285714,
            55.882353
        ],
        [
            2.886287,
            5.557583,
            1.277276,
            1.577429,
            3.036761,
            0.718805
        ],
        [
            273640,
            273640,
            70715,
            1257748,
            1257748,
            327835
        ],
        [
            -52226,
            -23558,
            -52226,
            -411776,
            -289467,
            -411776
        ],
        [
            131,
            111,
            152,
            131,
            111,
            152
        ],
        [
            201,
            204,
            199,
            201,
            204,
            199
        ],
        [
            75,
            62,
            94,
            75,
            62,
            94
        ],
        [
            9095,
            3895,
            5200,
            9095,
            3895,
            5200
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -93873,
            310192,
            -82279,
            -102846,
            160705,
            -580032
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9620,
    "evaluation_days": 1603.33,
    "actual_first_datapoint_time": 1620993600000,
    "first_datapoint_time": 1623931200000,
    "last_datapoint_time": 1759507200000,
    "evaluation_time": 1759523217930,
    "expiration_time": 1763663040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 86,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 193,
            "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)