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Trade: C98/USDT/240/ALMA/ALMA/7477

Strategy
C98/USDT/240/ALMA/ALMA/7477
Pair
C98_USDT
Interval
4h
Score
310333
Daily Profit
0.206999
Profit Factor
1.358088
Profitability
46.153846
Streak
0.000000
Best Strategy
Training Data Length
1524.170000
Evaluation Time
2025-09-26 13:39
Expiration Time
2025-11-09 07:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 315501.7394 182754.7915 132746.9479 -32532.572 -641686.2538 609153.6819
Total P&L (%) 315.5017 182.7548 132.7469 -32.5326 -641.6863 609.1537
Avg Daily Profit (%) 0.207 0.1199 0.0871 -0.0258 0 0.1286
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -226814 -139862 -105132 -1463991 -1041513 -465106
Profit Factor 1.3581 1.3758 1.3363 0.989 0.6254 1.491
Total Trades 169 84 85 169 84 85
Winning Trades 78 34 44 78 34 44
Losing Trades 91 50 41 91 50 41
Profitability (%) 46.1538 40.4762 51.7647 46.1538 40.4762 51.7647
Ratio Avg Win / Avg Loss 1.5844 2.0232 1.2452 1.1538 0.9197 1.3893
Largest Winning Trade 296181 296181 53400 490534 290803 490534
Largest Losing Trade -39767 -39767 -39593 -377019 -377019 -164481
Avg Bars in Trades 53 49 57 53 49 57
Avg Bars in Winners 71 66 75 71 66 75
Avg Bars in Losers 38 38 39 38 38 39
Bars Traded 9060 4153 4907 9060 4153 4907
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 310333 -35309 -76471 -579721 -584811 -19763

Evaluation Data

{
    "trading_pair": "C98_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9145,
    "evaluation_days": 1524.17,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1628150400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758883177818,
    "expiration_time": 1762665840000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 78,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 28,
            "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": [
        [
            315501.7394410265,
            182754.7915303872,
            132746.9479106393,
            -32532.5719571147,
            -641686.2538489549,
            609153.6818918402
        ],
        [
            315.501739,
            182.754792,
            132.746948,
            -32.532572,
            -641.686254,
            609.153682
        ],
        [
            0.206999,
            0.119904,
            0.087095,
            -0.025816,
            0,
            0.128605
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -226814,
            -139862,
            -105132,
            -1463991,
            -1041513,
            -465106
        ],
        [
            1.358088,
            1.375777,
            1.336294,
            0.988986,
            0.625388,
            1.490955
        ],
        [
            169,
            84,
            85,
            169,
            84,
            85
        ],
        [
            78,
            34,
            44,
            78,
            34,
            44
        ],
        [
            91,
            50,
            41,
            91,
            50,
            41
        ],
        [
            46.153846,
            40.47619,
            51.764706,
            46.153846,
            40.47619,
            51.764706
        ],
        [
            1.584436,
            2.023201,
            1.245183,
            1.153817,
            0.919688,
            1.389299
        ],
        [
            296181,
            296181,
            53400,
            490534,
            290803,
            490534
        ],
        [
            -39767,
            -39767,
            -39593,
            -377019,
            -377019,
            -164481
        ],
        [
            53,
            49,
            57,
            53,
            49,
            57
        ],
        [
            71,
            66,
            75,
            71,
            66,
            75
        ],
        [
            38,
            38,
            39,
            38,
            38,
            39
        ],
        [
            9060,
            4153,
            4907,
            9060,
            4153,
            4907
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            310333,
            -35309,
            -76471,
            -579721,
            -584811,
            -19763
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "C98_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9145,
    "evaluation_days": 1524.17,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1628150400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758883177818,
    "expiration_time": 1762665840000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 78,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 28,
            "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)