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Trade: AR/USDT/240/BBM/EMA/1117

Strategy
AR/USDT/240/BBM/EMA/1117
Pair
AR_USDT
Interval
4h
Score
440278
Daily Profit
0.488783
Profit Factor
1.874837
Profitability
41.860465
Streak
38.156954
Best Strategy
Training Data Length
1594.170000
Evaluation Time
2025-09-26 18:46
Expiration Time
2025-11-11 09:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 779203.6172 718748.6991 60454.9181 17733.6666 130421.7414 -112688.0747
Total P&L (%) 779.2036 718.7487 60.4549 17.7337 130.4217 -112.6881
Avg Daily Profit (%) 0.4888 0.4509 0.0379 0.0102 0.0524 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -153233 -133290 -168610 -1377984 -884662 -960289
Profit Factor 1.8748 2.5614 1.1405 1.005 1.0793 0.9411
Total Trades 129 65 64 129 65 64
Winning Trades 54 23 31 54 23 31
Losing Trades 75 42 33 75 42 33
Profitability (%) 41.8605 35.3846 48.4375 41.8605 35.3846 48.4375
Ratio Avg Win / Avg Loss 2.6039 4.6773 1.2141 1.3958 1.9709 1.0018
Largest Winning Trade 547205 547205 53796 670447 670447 497597
Largest Losing Trade -73326 -40430 -73326 -641770 -231175 -641770
Avg Bars in Trades 73 69 76 73 69 76
Avg Bars in Winners 115 118 113 115 118 113
Avg Bars in Losers 42 43 41 42 43 41
Bars Traded 9435 4543 4892 9435 4543 4892
Profit Streak 38.157 38.157 139.8236 38.157 38.157 139.8236
Trades During Streak 2 1 4 2 1 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 440278 -122030 -347285 -404430 -392238 -717516
Evaluation Data
{
    "trading_pair": "AR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9565,
    "evaluation_days": 1594.17,
    "actual_first_datapoint_time": 1620993600000,
    "first_datapoint_time": 1622304000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758901560866,
    "expiration_time": 1762847280000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 238,
            "offset": 0,
            "std": 2.88453
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 71,
            "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": [
        [
            779203.6172351576,
            718748.6991397272,
            60454.9180954308,
            17733.6666323074,
            130421.7413518414,
            -112688.0747195339
        ],
        [
            779.203617,
            718.748699,
            60.454918,
            17.733667,
            130.421741,
            -112.688075
        ],
        [
            0.488783,
            0.450861,
            0.037923,
            0.010241,
            0.052376,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -153233,
            -133290,
            -168610,
            -1377984,
            -884662,
            -960289
        ],
        [
            1.874837,
            2.56137,
            1.140478,
            1.004984,
            1.079314,
            0.941111
        ],
        [
            129,
            65,
            64,
            129,
            65,
            64
        ],
        [
            54,
            23,
            31,
            54,
            23,
            31
        ],
        [
            75,
            42,
            33,
            75,
            42,
            33
        ],
        [
            41.860465,
            35.384615,
            48.4375,
            41.860465,
            35.384615,
            48.4375
        ],
        [
            2.60394,
            4.677284,
            1.214057,
            1.395811,
            1.97092,
            1.001828
        ],
        [
            547205,
            547205,
            53796,
            670447,
            670447,
            497597
        ],
        [
            -73326,
            -40430,
            -73326,
            -641770,
            -231175,
            -641770
        ],
        [
            73,
            69,
            76,
            73,
            69,
            76
        ],
        [
            115,
            118,
            113,
            115,
            118,
            113
        ],
        [
            42,
            43,
            41,
            42,
            43,
            41
        ],
        [
            9435,
            4543,
            4892,
            9435,
            4543,
            4892
        ],
        [
            38.156954,
            38.156954,
            139.823621,
            38.156954,
            38.156954,
            139.823621
        ],
        [
            2,
            1,
            4,
            2,
            1,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            440278,
            -122030,
            -347285,
            -404430,
            -392238,
            -717516
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9565,
    "evaluation_days": 1594.17,
    "actual_first_datapoint_time": 1620993600000,
    "first_datapoint_time": 1622304000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758901560866,
    "expiration_time": 1762847280000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 238,
            "offset": 0,
            "std": 2.88453
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 71,
            "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)