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Trade: C98/USDT/240/HMA/DCL/8851

Strategy
C98/USDT/240/HMA/DCL/8851
Pair
C98_USDT
Interval
4h
Score
305802
Daily Profit
0.169797
Profit Factor
1.488666
Profitability
46.086957
Streak
0.000000
Best Strategy
Training Data Length
1532.330000
Evaluation Time
2025-10-02 20:36
Expiration Time
2025-11-17 17:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 260185.0183 17925.704 242259.3143 -16260.5339 25302.1168 -41562.6507
Total P&L (%) 260.185 17.9257 242.2593 -16.2605 25.3021 -41.5627
Avg Daily Profit (%) 0.1698 0.0117 0.1581 -0.0116 0.0147 -0.0351
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -150195 -63468 -145140 -652323 -238751 -610843
Profit Factor 1.4887 1.0931 1.7128 0.9887 1.056 0.9579
Total Trades 115 58 57 115 58 57
Winning Trades 53 21 32 53 21 32
Losing Trades 62 37 25 62 37 25
Profitability (%) 46.087 36.2069 56.1404 46.087 36.2069 56.1404
Ratio Avg Win / Avg Loss 1.7415 1.9259 1.3381 1.1566 1.8605 0.7484
Largest Winning Trade 69558 38296 69558 145674 145674 133134
Largest Losing Trade -90971 -12759 -90971 -553117 -51327 -553117
Avg Bars in Trades 74 22 128 74 22 128
Avg Bars in Winners 99 27 146 99 27 146
Avg Bars in Losers 54 19 105 54 19 105
Bars Traded 8620 1312 7308 8620 1312 7308
Profit Streak 0 0 79.5669 0 0 79.5669
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 305802 -487924 -168898 -580327 -519977 -759074
Evaluation Data
{
    "trading_pair": "C98_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9194,
    "evaluation_days": 1532.33,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1630612800000,
    "last_datapoint_time": 1759420800000,
    "evaluation_time": 1759426582186,
    "expiration_time": 1763392608000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 235,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcl",
        "factors": {
            "length": 27,
            "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": [
        [
            260185.0183213507,
            17925.7039847433,
            242259.3143366073,
            -16260.5338883498,
            25302.1168132615,
            -41562.6507016113
        ],
        [
            260.185018,
            17.925704,
            242.259314,
            -16.260534,
            25.302117,
            -41.562651
        ],
        [
            0.169797,
            0.011698,
            0.158099,
            -0.01158,
            0.014721,
            -0.035053
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -150195,
            -63468,
            -145140,
            -652323,
            -238751,
            -610843
        ],
        [
            1.488666,
            1.093083,
            1.712816,
            0.988702,
            1.055968,
            0.957895
        ],
        [
            115,
            58,
            57,
            115,
            58,
            57
        ],
        [
            53,
            21,
            32,
            53,
            21,
            32
        ],
        [
            62,
            37,
            25,
            62,
            37,
            25
        ],
        [
            46.086957,
            36.206897,
            56.140351,
            46.086957,
            36.206897,
            56.140351
        ],
        [
            1.741458,
            1.925908,
            1.338138,
            1.156594,
            1.860514,
            0.748355
        ],
        [
            69558,
            38296,
            69558,
            145674,
            145674,
            133134
        ],
        [
            -90971,
            -12759,
            -90971,
            -553117,
            -51327,
            -553117
        ],
        [
            74,
            22,
            128,
            74,
            22,
            128
        ],
        [
            99,
            27,
            146,
            99,
            27,
            146
        ],
        [
            54,
            19,
            105,
            54,
            19,
            105
        ],
        [
            8620,
            1312,
            7308,
            8620,
            1312,
            7308
        ],
        [
            0,
            0,
            79.566923,
            0,
            0,
            79.566923
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            305802,
            -487924,
            -168898,
            -580327,
            -519977,
            -759074
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "C98_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9194,
    "evaluation_days": 1532.33,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1630612800000,
    "last_datapoint_time": 1759420800000,
    "evaluation_time": 1759426582186,
    "expiration_time": 1763392608000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 235,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcl",
        "factors": {
            "length": 27,
            "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)