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Trade: C98/USDT/120/DCM/HMA/2785

Strategy
C98/USDT/120/DCM/HMA/2785
Pair
C98_USDT
Interval
2h
Score
308911
Daily Profit
0.187908
Profit Factor
1.352993
Profitability
46.753247
Streak
0.000000
Best Strategy
Training Data Length
1536.250000
Evaluation Time
2025-10-06 23:23
Expiration Time
2025-12-01 05:19

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 288672.9353 125624.6425 163048.2928 73982.8442 -21659.0743 95641.9185
Total P&L (%) 288.6729 125.6246 163.0483 73.9828 -21.6591 95.6419
Avg Daily Profit (%) 0.1879 0.0818 0.1061 0.0361 -0.0159 0.0437
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -128836 -115101 -69255 -509147 -367859 -194960
Profit Factor 1.353 1.3005 1.4079 1.0426 0.9766 1.1181
Total Trades 154 77 77 154 77 77
Winning Trades 72 33 39 72 33 39
Losing Trades 82 44 38 82 44 38
Profitability (%) 46.7532 42.8571 50.6494 46.7532 42.8571 50.6494
Ratio Avg Win / Avg Loss 1.5409 1.734 1.3718 1.1874 1.3022 1.0894
Largest Winning Trade 92353 92353 65913 188890 188890 140096
Largest Losing Trade -41512 -41512 -33084 -138496 -138496 -101058
Avg Bars in Trades 117 87 148 117 87 148
Avg Bars in Winners 142 104 175 142 104 175
Avg Bars in Losers 95 73 120 95 73 120
Bars Traded 18115 6705 11410 18115 6705 11410
Profit Streak 0 47.2661 0 0 47.2661 0
Trades During Streak 0 2 0 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 308911 -126323 -92425 -318883 -622858 -267085
Evaluation Data
{
    "trading_pair": "C98_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 18435,
    "evaluation_days": 1536.25,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1628704800000,
    "last_datapoint_time": 1759780800000,
    "evaluation_time": 1759782195116,
    "expiration_time": 1764559152000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 221,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 219,
            "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": [
        [
            288672.9352651972,
            125624.6424998832,
            163048.2927653138,
            73982.8442189219,
            -21659.0742524168,
            95641.918471339
        ],
        [
            288.672935,
            125.624642,
            163.048293,
            73.982844,
            -21.659074,
            95.641918
        ],
        [
            0.187908,
            0.081774,
            0.106134,
            0.036054,
            -0.015888,
            0.043695
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -128836,
            -115101,
            -69255,
            -509147,
            -367859,
            -194960
        ],
        [
            1.352993,
            1.300504,
            1.407886,
            1.042576,
            0.976648,
            1.118056
        ],
        [
            154,
            77,
            77,
            154,
            77,
            77
        ],
        [
            72,
            33,
            39,
            72,
            33,
            39
        ],
        [
            82,
            44,
            38,
            82,
            44,
            38
        ],
        [
            46.753247,
            42.857143,
            50.649351,
            46.753247,
            42.857143,
            50.649351
        ],
        [
            1.540909,
            1.734005,
            1.371787,
            1.187379,
            1.302197,
            1.089388
        ],
        [
            92353,
            92353,
            65913,
            188890,
            188890,
            140096
        ],
        [
            -41512,
            -41512,
            -33084,
            -138496,
            -138496,
            -101058
        ],
        [
            117,
            87,
            148,
            117,
            87,
            148
        ],
        [
            142,
            104,
            175,
            142,
            104,
            175
        ],
        [
            95,
            73,
            120,
            95,
            73,
            120
        ],
        [
            18115,
            6705,
            11410,
            18115,
            6705,
            11410
        ],
        [
            0,
            47.266147,
            0,
            0,
            47.266147,
            0
        ],
        [
            0,
            2,
            0,
            0,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            308911,
            -126323,
            -92425,
            -318883,
            -622858,
            -267085
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "C98_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 18435,
    "evaluation_days": 1536.25,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1628704800000,
    "last_datapoint_time": 1759780800000,
    "evaluation_time": 1759782195116,
    "expiration_time": 1764559152000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 221,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 219,
            "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)