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Trade: COMP/USDT/480/EMA/DCM/3858

Strategy
COMP/USDT/480/EMA/DCM/3858
Pair
COMP_USDT
Interval
8h
Score
316601
Daily Profit
0.191838
Profit Factor
1.338433
Profitability
44.247788
Streak
0.000000
Best Strategy
Training Data Length
1924.000000
Evaluation Time
2025-09-30 22:01
Expiration Time
2025-11-27 11:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 369095.9791 259973.0446 109122.9346 147467.3109 109851.6525 37615.6584
Total P&L (%) 369.096 259.973 109.1229 147.4673 109.8517 37.6157
Avg Daily Profit (%) 0.1918 0.1351 0.0567 0.0471 0.0385 0.0166
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -88417 -84426 -93726 -384629 -341741 -200011
Profit Factor 1.3384 1.4661 1.2048 1.0563 1.0777 1.0312
Total Trades 339 170 169 339 170 169
Winning Trades 150 73 77 150 73 77
Losing Trades 189 97 92 189 97 92
Profitability (%) 44.2478 42.9412 45.5621 44.2478 42.9412 45.5621
Ratio Avg Win / Avg Loss 1.6864 1.9481 1.4395 1.3309 1.432 1.2321
Largest Winning Trade 131340 131340 46213 316644 316644 83426
Largest Losing Trade -29705 -22156 -29705 -101771 -101771 -86501
Avg Bars in Trades 16 14 18 16 14 18
Avg Bars in Winners 24 21 27 24 21 27
Avg Bars in Losers 10 10 11 10 10 11
Bars Traded 5701 2546 3155 5701 2546 3155
Profit Streak 0 0 21.4592 0 0 21.4592
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 316601 -12567 -118249 -288787 -278656 -359871
Evaluation Data
{
    "trading_pair": "COMP_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5772,
    "evaluation_days": 1924,
    "actual_first_datapoint_time": 1593043200000,
    "first_datapoint_time": 1593820800000,
    "last_datapoint_time": 1759248000000,
    "evaluation_time": 1759258873750,
    "expiration_time": 1764235008000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 28,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 14,
            "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": [
        [
            369095.9791360009,
            259973.0445802033,
            109122.9345557978,
            147467.3108582723,
            109851.6524607188,
            37615.6583975533
        ],
        [
            369.095979,
            259.973045,
            109.122935,
            147.467311,
            109.851652,
            37.615658
        ],
        [
            0.191838,
            0.135121,
            0.056717,
            0.047106,
            0.038533,
            0.016597
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -88417,
            -84426,
            -93726,
            -384629,
            -341741,
            -200011
        ],
        [
            1.338433,
            1.466126,
            1.204783,
            1.056295,
            1.077666,
            1.031213
        ],
        [
            339,
            170,
            169,
            339,
            170,
            169
        ],
        [
            150,
            73,
            77,
            150,
            73,
            77
        ],
        [
            189,
            97,
            92,
            189,
            97,
            92
        ],
        [
            44.247788,
            42.941176,
            45.56213,
            44.247788,
            42.941176,
            45.56213
        ],
        [
            1.686425,
            1.94814,
            1.439481,
            1.330931,
            1.431967,
            1.232098
        ],
        [
            131340,
            131340,
            46213,
            316644,
            316644,
            83426
        ],
        [
            -29705,
            -22156,
            -29705,
            -101771,
            -101771,
            -86501
        ],
        [
            16,
            14,
            18,
            16,
            14,
            18
        ],
        [
            24,
            21,
            27,
            24,
            21,
            27
        ],
        [
            10,
            10,
            11,
            10,
            10,
            11
        ],
        [
            5701,
            2546,
            3155,
            5701,
            2546,
            3155
        ],
        [
            0,
            0,
            21.459187,
            0,
            0,
            21.459187
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            316601,
            -12567,
            -118249,
            -288787,
            -278656,
            -359871
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "COMP_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5772,
    "evaluation_days": 1924,
    "actual_first_datapoint_time": 1593043200000,
    "first_datapoint_time": 1593820800000,
    "last_datapoint_time": 1759248000000,
    "evaluation_time": 1759258873750,
    "expiration_time": 1764235008000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 28,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 14,
            "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)