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Trade: C98/USDT/240/ZLMA/SWMA/5873

Strategy
C98/USDT/240/ZLMA/SWMA/5873
Pair
C98_USDT
Interval
4h
Score
307881
Daily Profit
0.145564
Profit Factor
2.491665
Profitability
80.645161
Streak
295.325197
Best Strategy
Training Data Length
1540.000000
Evaluation Time
2025-10-10 14:48
Expiration Time
2025-11-25 14:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 218556.8391 -5612.4756 224169.3147 65981.619 -85350.9298 151332.5488
Total P&L (%) 218.5568 -5.6125 224.1693 65.9816 -85.3509 151.3325
Avg Daily Profit (%) 0.1419 -0.0036 0.1456 0.0329 -0.1246 0.0599
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -103528 -96310 -88641 -289242 -210173 -247795
Profit Factor 1.515 0.9795 2.4917 1.0764 0.822 1.3939
Total Trades 63 32 31 63 32 31
Winning Trades 45 20 25 45 20 25
Losing Trades 18 12 6 18 12 6
Profitability (%) 71.4286 62.5 80.6452 71.4286 62.5 80.6452
Ratio Avg Win / Avg Loss 0.606 0.5877 0.598 0.4306 0.4932 0.3345
Largest Winning Trade 38659 37415 38659 74438 45193 74438
Largest Losing Trade -63163 -63163 -48178 -120186 -94254 -120186
Avg Bars in Trades 141 181 99 141 181 99
Avg Bars in Winners 82 97 69 82 97 69
Avg Bars in Losers 288 322 220 288 322 220
Bars Traded 8886 5815 3071 8886 5815 3071
Profit Streak 91.1585 91.1585 295.3252 91.1585 91.1585 295.3252
Trades During Streak 6 3 5 6 3 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -150582 -577829 307881 -434086 -577829 -108696
Evaluation Data
{
    "trading_pair": "C98_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9240,
    "evaluation_days": 1540,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1629460800000,
    "last_datapoint_time": 1760083200000,
    "evaluation_time": 1760096896990,
    "expiration_time": 1764074880000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 169,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 154,
            "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": [
        [
            218556.8390558584,
            -5612.4756295768,
            224169.3146854352,
            65981.6190062834,
            -85350.9297682374,
            151332.5487745209
        ],
        [
            218.556839,
            -5.612476,
            224.169315,
            65.981619,
            -85.35093,
            151.332549
        ],
        [
            0.14192,
            -0.003644,
            0.145564,
            0.032908,
            -0.124649,
            0.059863
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -103528,
            -96310,
            -88641,
            -289242,
            -210173,
            -247795
        ],
        [
            1.515048,
            0.979521,
            2.491665,
            1.076399,
            0.821978,
            1.393887
        ],
        [
            63,
            32,
            31,
            63,
            32,
            31
        ],
        [
            45,
            20,
            25,
            45,
            20,
            25
        ],
        [
            18,
            12,
            6,
            18,
            12,
            6
        ],
        [
            71.428571,
            62.5,
            80.645161,
            71.428571,
            62.5,
            80.645161
        ],
        [
            0.606019,
            0.587713,
            0.598,
            0.43056,
            0.493187,
            0.334533
        ],
        [
            38659,
            37415,
            38659,
            74438,
            45193,
            74438
        ],
        [
            -63163,
            -63163,
            -48178,
            -120186,
            -94254,
            -120186
        ],
        [
            141,
            181,
            99,
            141,
            181,
            99
        ],
        [
            82,
            97,
            69,
            82,
            97,
            69
        ],
        [
            288,
            322,
            220,
            288,
            322,
            220
        ],
        [
            8886,
            5815,
            3071,
            8886,
            5815,
            3071
        ],
        [
            91.15853,
            91.15853,
            295.325197,
            91.15853,
            91.15853,
            295.325197
        ],
        [
            6,
            3,
            5,
            6,
            3,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -150582,
            -577829,
            307881,
            -434086,
            -577829,
            -108696
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "C98_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9240,
    "evaluation_days": 1540,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1629460800000,
    "last_datapoint_time": 1760083200000,
    "evaluation_time": 1760096896990,
    "expiration_time": 1764074880000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 169,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 154,
            "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)