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Trade: C98/USDT/480/HMA/BBL/9620

Strategy
C98/USDT/480/HMA/BBL/9620
Pair
C98_USDT
Interval
8h
Score
471661
Daily Profit
0.151502
Profit Factor
1.914406
Profitability
64.864865
Streak
270.860923
Best Strategy
Training Data Length
1529.330000
Evaluation Time
2025-09-29 15:39
Expiration Time
2025-11-14 07:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 228270.8259 -3425.1014 231695.9273 -307632.6194 66020.7737 -373653.3931
Total P&L (%) 228.2708 -3.4251 231.6959 -307.6326 66.0208 -373.6534
Avg Daily Profit (%) 0.1493 -0.0022 0.1515 0 0.0332 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -215298 -112104 -134271 -1759745 -448024 -1445618
Profit Factor 1.5177 0.9817 1.9144 0.8864 1.0845 0.8061
Total Trades 75 38 37 75 38 37
Winning Trades 40 16 24 37 19 18
Losing Trades 35 22 13 38 19 19
Profitability (%) 53.3333 42.1053 64.8649 49.3333 50 48.6486
Ratio Avg Win / Avg Loss 1.328 1.3499 1.037 0.9104 1.0845 0.8509
Largest Winning Trade 71813 46194 71813 285521 200102 285521
Largest Losing Trade -119186 -19077 -119186 -1103047 -183866 -1103047
Avg Bars in Trades 54 11 98 54 11 98
Avg Bars in Winners 61 12 94 62 14 114
Avg Bars in Losers 46 11 106 46 9 83
Bars Traded 4091 455 3636 4091 455 3636
Profit Streak 0 0 270.8609 91.5276 91.8609 0
Trades During Streak 0 0 7 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -53221 -581890 471661 -641755 -275547 -581298
Evaluation Data
{
    "trading_pair": "C98_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4588,
    "evaluation_days": 1529.33,
    "actual_first_datapoint_time": 1627027200000,
    "first_datapoint_time": 1631145600000,
    "last_datapoint_time": 1759132800000,
    "evaluation_time": 1759149583720,
    "expiration_time": 1763096832000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 134,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbl",
        "factors": {
            "length": 167,
            "offset": 0,
            "std": 2.69371
        }
    }
}
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": [
        [
            228270.8259285968,
            -3425.1014062077,
            231695.9273348044,
            -307632.619449363,
            66020.773656439,
            -373653.393105802
        ],
        [
            228.270826,
            -3.425101,
            231.695927,
            -307.632619,
            66.020774,
            -373.653393
        ],
        [
            0.149262,
            -0.00224,
            0.151502,
            0,
            0.033154,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -215298,
            -112104,
            -134271,
            -1759745,
            -448024,
            -1445618
        ],
        [
            1.517687,
            0.981739,
            1.914406,
            0.886394,
            1.084542,
            0.806091
        ],
        [
            75,
            38,
            37,
            75,
            38,
            37
        ],
        [
            40,
            16,
            24,
            37,
            19,
            18
        ],
        [
            35,
            22,
            13,
            38,
            19,
            19
        ],
        [
            53.333333,
            42.105263,
            64.864865,
            49.333333,
            50,
            48.648649
        ],
        [
            1.327976,
            1.349891,
            1.03697,
            0.91035,
            1.084542,
            0.850874
        ],
        [
            71813,
            46194,
            71813,
            285521,
            200102,
            285521
        ],
        [
            -119186,
            -19077,
            -119186,
            -1103047,
            -183866,
            -1103047
        ],
        [
            54,
            11,
            98,
            54,
            11,
            98
        ],
        [
            61,
            12,
            94,
            62,
            14,
            114
        ],
        [
            46,
            11,
            106,
            46,
            9,
            83
        ],
        [
            4091,
            455,
            3636,
            4091,
            455,
            3636
        ],
        [
            0,
            0,
            270.860923,
            91.527589,
            91.860923,
            0
        ],
        [
            0,
            0,
            7,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -53221,
            -581890,
            471661,
            -641755,
            -275547,
            -581298
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "C98_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4588,
    "evaluation_days": 1529.33,
    "actual_first_datapoint_time": 1627027200000,
    "first_datapoint_time": 1631145600000,
    "last_datapoint_time": 1759132800000,
    "evaluation_time": 1759149583720,
    "expiration_time": 1763096832000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 134,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbl",
        "factors": {
            "length": 167,
            "offset": 0,
            "std": 2.69371
        }
    }
}

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)