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Trade: C98/USDT/120/EMA/HMA/3104

Strategy
C98/USDT/120/EMA/HMA/3104
Pair
C98_USDT
Interval
2h
Score
505066
Daily Profit
0.183236
Profit Factor
2.674492
Profitability
55.555556
Streak
9.936133
Best Strategy
Training Data Length
1524.000000
Evaluation Time
2025-09-28 09:28
Expiration Time
2025-11-18 12:44

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 304543.3013 25292.3426 279250.9588 487239.6221 44259.2164 442980.4058
Total P&L (%) 304.5433 25.2923 279.251 487.2396 44.2592 442.9804
Avg Daily Profit (%) 0.1998 0.0166 0.1832 0.1162 0.024 0.1111
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -51564 -61048 -58700 -123998 -117420 -146927
Profit Factor 1.7838 1.114 2.6745 1.5666 1.0932 2.1505
Total Trades 89 44 45 89 44 45
Winning Trades 45 20 25 45 20 25
Losing Trades 44 24 20 44 24 20
Profitability (%) 50.5618 45.4545 55.5556 50.5618 45.4545 55.5556
Ratio Avg Win / Avg Loss 1.7442 1.3369 2.1396 1.5318 1.3118 1.7204
Largest Winning Trade 71133 71133 63668 151234 115894 151234
Largest Losing Trade -28937 -28937 -18124 -66779 -66779 -46609
Avg Bars in Trades 197 136 257 197 136 257
Avg Bars in Winners 266 175 340 266 175 340
Avg Bars in Losers 126 103 155 126 103 155
Bars Traded 17591 5984 11607 17591 5984 11607
Profit Streak 9.9361 28.6861 9.9361 9.9361 28.6861 9.9361
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 447017 -270452 505066 -33599 -281759 -39160
Evaluation Data
{
    "trading_pair": "C98_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 18288,
    "evaluation_days": 1524,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1630188000000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1759040881942,
    "expiration_time": 1763462649600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 203,
            "offset": 233
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 104,
            "offset": 55
        }
    }
}
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": [
        [
            304543.301329398,
            25292.3425785784,
            279250.9587508195,
            487239.6221464614,
            44259.2163633099,
            442980.4057831515
        ],
        [
            304.543301,
            25.292343,
            279.250959,
            487.239622,
            44.259216,
            442.980406
        ],
        [
            0.199832,
            0.016596,
            0.183236,
            0.116226,
            0.024048,
            0.111079
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -51564,
            -61048,
            -58700,
            -123998,
            -117420,
            -146927
        ],
        [
            1.783817,
            1.114047,
            2.674492,
            1.566614,
            1.093202,
            2.150476
        ],
        [
            89,
            44,
            45,
            89,
            44,
            45
        ],
        [
            45,
            20,
            25,
            45,
            20,
            25
        ],
        [
            44,
            24,
            20,
            44,
            24,
            20
        ],
        [
            50.561798,
            45.454545,
            55.555556,
            50.561798,
            45.454545,
            55.555556
        ],
        [
            1.744176,
            1.336856,
            2.139594,
            1.5318,
            1.311842,
            1.720381
        ],
        [
            71133,
            71133,
            63668,
            151234,
            115894,
            151234
        ],
        [
            -28937,
            -28937,
            -18124,
            -66779,
            -66779,
            -46609
        ],
        [
            197,
            136,
            257,
            197,
            136,
            257
        ],
        [
            266,
            175,
            340,
            266,
            175,
            340
        ],
        [
            126,
            103,
            155,
            126,
            103,
            155
        ],
        [
            17591,
            5984,
            11607,
            17591,
            5984,
            11607
        ],
        [
            9.936133,
            28.686133,
            9.936133,
            9.936134,
            28.686134,
            9.936134
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            447017,
            -270452,
            505066,
            -33599,
            -281759,
            -39160
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "C98_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 18288,
    "evaluation_days": 1524,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1630188000000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1759040881942,
    "expiration_time": 1763462649600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 203,
            "offset": 233
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 104,
            "offset": 55
        }
    }
}

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)