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Trade: COMP/USDT/360/TEMA/SWMA/9156

Strategy
COMP/USDT/360/TEMA/SWMA/9156
Pair
COMP_USDT
Interval
6h
Score
341109
Daily Profit
0.217539
Profit Factor
1.568818
Profitability
44.696970
Streak
15.857648
Best Strategy
Training Data Length
1932.750000
Evaluation Time
2025-10-09 23:35
Expiration Time
2025-12-06 19:34

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 420448.8506 285185.0153 135263.8353 232410.4958 -25623.7126 258034.2084
Total P&L (%) 420.4489 285.185 135.2638 232.4105 -25.6237 258.0342
Avg Daily Profit (%) 0.2175 0.1476 0.07 0.0622 -0.0153 0.066
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -81723 -98329 -88754 -266455 -219478 -115147
Profit Factor 1.5688 1.7001 1.4077 1.1568 0.9721 1.4568
Total Trades 132 66 66 132 66 66
Winning Trades 59 25 34 59 25 34
Losing Trades 73 41 32 73 41 32
Profitability (%) 44.697 37.8788 51.5152 44.697 37.8788 51.5152
Ratio Avg Win / Avg Loss 1.9411 2.7881 1.3249 1.4313 1.5942 1.3711
Largest Winning Trade 129522 129522 49148 227531 227531 115017
Largest Losing Trade -56994 -56994 -33899 -152943 -152943 -72506
Avg Bars in Trades 56 62 51 56 62 51
Avg Bars in Winners 75 77 74 75 77 74
Avg Bars in Losers 41 53 26 41 53 26
Bars Traded 7502 4115 3387 7502 4115 3387
Profit Streak 15.8576 0 60.8576 15.8576 0 60.8576
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 341109 -122018 -221759 -159091 -707172 -226753
Evaluation Data
{
    "trading_pair": "COMP_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7731,
    "evaluation_days": 1932.75,
    "actual_first_datapoint_time": 1593064800000,
    "first_datapoint_time": 1597147200000,
    "last_datapoint_time": 1760032800000,
    "evaluation_time": 1760042100831,
    "expiration_time": 1765042488000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 190,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 16,
            "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": [
        [
            420448.8505955239,
            285185.0152959063,
            135263.8352996175,
            232410.4958456195,
            -25623.7125661169,
            258034.2084117364
        ],
        [
            420.448851,
            285.185015,
            135.263835,
            232.410496,
            -25.623713,
            258.034208
        ],
        [
            0.217539,
            0.147554,
            0.069985,
            0.062169,
            -0.015316,
            0.066014
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -81723,
            -98329,
            -88754,
            -266455,
            -219478,
            -115147
        ],
        [
            1.568818,
            1.700079,
            1.407666,
            1.156803,
            0.972065,
            1.456762
        ],
        [
            132,
            66,
            66,
            132,
            66,
            66
        ],
        [
            59,
            25,
            34,
            59,
            25,
            34
        ],
        [
            73,
            41,
            32,
            73,
            41,
            32
        ],
        [
            44.69697,
            37.878788,
            51.515152,
            44.69697,
            37.878788,
            51.515152
        ],
        [
            1.94108,
            2.78813,
            1.324862,
            1.431298,
            1.594187,
            1.37107
        ],
        [
            129522,
            129522,
            49148,
            227531,
            227531,
            115017
        ],
        [
            -56994,
            -56994,
            -33899,
            -152943,
            -152943,
            -72506
        ],
        [
            56,
            62,
            51,
            56,
            62,
            51
        ],
        [
            75,
            77,
            74,
            75,
            77,
            74
        ],
        [
            41,
            53,
            26,
            41,
            53,
            26
        ],
        [
            7502,
            4115,
            3387,
            7502,
            4115,
            3387
        ],
        [
            15.857648,
            0,
            60.857648,
            15.857648,
            0,
            60.857648
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            341109,
            -122018,
            -221759,
            -159091,
            -707172,
            -226753
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "COMP_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7731,
    "evaluation_days": 1932.75,
    "actual_first_datapoint_time": 1593064800000,
    "first_datapoint_time": 1597147200000,
    "last_datapoint_time": 1760032800000,
    "evaluation_time": 1760042100831,
    "expiration_time": 1765042488000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 190,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 16,
            "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)