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Trade: C98/USDT/240/ZLMA/SWMA/2408

Strategy
C98/USDT/240/ZLMA/SWMA/2408
Pair
C98_USDT
Interval
4h
Score
521276
Daily Profit
0.151887
Profit Factor
2.369328
Profitability
81.578947
Streak
282.260582
Best Strategy
Training Data Length
1524.170000
Evaluation Time
2025-09-25 17:15
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 176301.7593 -55200.4872 231502.2465 23929.243 -99057.7889 122987.032
Total P&L (%) 176.3018 -55.2005 231.5022 23.9292 -99.0578 122.987
Avg Daily Profit (%) 0.1157 -0.0362 0.1519 0.0141 -0.3056 0.0526
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -99529 -95984 -68121 -179865 -140000 -130066
Profit Factor 1.3523 0.8334 2.3693 1.0318 0.7665 1.3743
Total Trades 76 38 38 76 38 38
Winning Trades 51 20 31 51 20 31
Losing Trades 25 18 7 25 18 7
Profitability (%) 67.1053 52.6316 81.5789 67.1053 52.6316 81.5789
Ratio Avg Win / Avg Loss 0.6629 0.7501 0.535 0.5058 0.6899 0.3103
Largest Winning Trade 43134 33942 43134 50541 36406 50541
Largest Losing Trade -50831 -47682 -50831 -123997 -47077 -123997
Avg Bars in Trades 116 146 86 116 146 86
Avg Bars in Winners 67 74 62 67 74 62
Avg Bars in Losers 216 226 190 216 226 190
Bars Traded 8845 5564 3281 8845 5564 3281
Profit Streak 11.9272 0 282.2606 11.9272 0 282.2606
Trades During Streak 1 0 9 1 0 9
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -90499 -580423 521276 -416194 -580423 -118228

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": 1629172800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758809714280,
    "expiration_time": 1762665840000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 125,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 149,
            "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": [
        [
            176301.7593264064,
            -55200.4871796528,
            231502.2465060592,
            23929.2430284452,
            -99057.7889273061,
            122987.0319557512
        ],
        [
            176.301759,
            -55.200487,
            231.502247,
            23.929243,
            -99.057789,
            122.987032
        ],
        [
            0.115671,
            -0.036217,
            0.151887,
            0.014077,
            -0.30558,
            0.052629
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -99529,
            -95984,
            -68121,
            -179865,
            -140000,
            -130066
        ],
        [
            1.352295,
            0.83342,
            2.369328,
            1.031785,
            0.766508,
            1.374285
        ],
        [
            76,
            38,
            38,
            76,
            38,
            38
        ],
        [
            51,
            20,
            31,
            51,
            20,
            31
        ],
        [
            25,
            18,
            7,
            25,
            18,
            7
        ],
        [
            67.105263,
            52.631579,
            81.578947,
            67.105263,
            52.631579,
            81.578947
        ],
        [
            0.66289,
            0.750078,
            0.53501,
            0.505777,
            0.689857,
            0.310322
        ],
        [
            43134,
            33942,
            43134,
            50541,
            36406,
            50541
        ],
        [
            -50831,
            -47682,
            -50831,
            -123997,
            -47077,
            -123997
        ],
        [
            116,
            146,
            86,
            116,
            146,
            86
        ],
        [
            67,
            74,
            62,
            67,
            74,
            62
        ],
        [
            216,
            226,
            190,
            216,
            226,
            190
        ],
        [
            8845,
            5564,
            3281,
            8845,
            5564,
            3281
        ],
        [
            11.927248,
            0,
            282.260582,
            11.927249,
            0,
            282.260582
        ],
        [
            1,
            0,
            9,
            1,
            0,
            9
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -90499,
            -580423,
            521276,
            -416194,
            -580423,
            -118228
        ]
    ]
}
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": 1629172800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758809714280,
    "expiration_time": 1762665840000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 125,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 149,
            "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)