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Trade: AR/USDT/240/MIDPRICE/HMA/8792

Strategy
AR/USDT/240/MIDPRICE/HMA/8792
Pair
AR_USDT
Interval
4h
Score
435142
Daily Profit
0.203934
Profit Factor
2.066993
Profitability
53.488372
Streak
0.000000
Best Strategy
Training Data Length
1598.170000
Evaluation Time
2025-09-28 16:24
Expiration Time
2025-11-15 12:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 377448.1856 325921.4866 51526.6991 57719.7426 529797.5078 -472077.7651
Total P&L (%) 377.4482 325.9215 51.5267 57.7197 529.7975 -472.0778
Avg Daily Profit (%) 0.2362 0.2039 0.0322 0.0285 0.1152 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -150028 -116755 -98164 -650055 -544730 -562122
Profit Factor 1.5916 2.067 1.1549 1.0213 1.445 0.6901
Total Trades 85 43 42 85 43 42
Winning Trades 49 23 26 49 23 26
Losing Trades 36 20 16 36 20 16
Profitability (%) 57.6471 53.4884 61.9048 57.6471 53.4884 61.9048
Ratio Avg Win / Avg Loss 1.1693 1.7974 0.7107 0.7503 1.2565 0.4247
Largest Winning Trade 177878 177878 63695 376128 376128 145575
Largest Losing Trade -64451 -41124 -64451 -320311 -235828 -320311
Avg Bars in Trades 106 80 133 106 80 133
Avg Bars in Winners 123 93 150 123 93 150
Avg Bars in Losers 84 66 106 84 66 106
Bars Traded 9090 3480 5610 9090 3480 5610
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 396513 435142 -201243 -353185 -37300 -579191
Evaluation Data
{
    "trading_pair": "AR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9589,
    "evaluation_days": 1598.17,
    "actual_first_datapoint_time": 1620993600000,
    "first_datapoint_time": 1623657600000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759065896720,
    "expiration_time": 1763203248000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 186,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 161,
            "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": [
        [
            377448.1856371632,
            325921.4865757801,
            51526.6990613831,
            57719.7426424515,
            529797.5077659853,
            -472077.765123534
        ],
        [
            377.448186,
            325.921487,
            51.526699,
            57.719743,
            529.797508,
            -472.077765
        ],
        [
            0.236175,
            0.203934,
            0.032241,
            0.028515,
            0.115212,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -150028,
            -116755,
            -98164,
            -650055,
            -544730,
            -562122
        ],
        [
            1.591561,
            2.066993,
            1.154922,
            1.021268,
            1.444964,
            0.690098
        ],
        [
            85,
            43,
            42,
            85,
            43,
            42
        ],
        [
            49,
            23,
            26,
            49,
            23,
            26
        ],
        [
            36,
            20,
            16,
            36,
            20,
            16
        ],
        [
            57.647059,
            53.488372,
            61.904762,
            57.647059,
            53.488372,
            61.904762
        ],
        [
            1.16931,
            1.797385,
            0.710721,
            0.750319,
            1.25649,
            0.424676
        ],
        [
            177878,
            177878,
            63695,
            376128,
            376128,
            145575
        ],
        [
            -64451,
            -41124,
            -64451,
            -320311,
            -235828,
            -320311
        ],
        [
            106,
            80,
            133,
            106,
            80,
            133
        ],
        [
            123,
            93,
            150,
            123,
            93,
            150
        ],
        [
            84,
            66,
            106,
            84,
            66,
            106
        ],
        [
            9090,
            3480,
            5610,
            9090,
            3480,
            5610
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            396513,
            435142,
            -201243,
            -353185,
            -37300,
            -579191
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9589,
    "evaluation_days": 1598.17,
    "actual_first_datapoint_time": 1620993600000,
    "first_datapoint_time": 1623657600000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759065896720,
    "expiration_time": 1763203248000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 186,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 161,
            "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)