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Trade: DOT/USDT/240/EMA/SWMA/4439

Strategy
DOT/USDT/240/EMA/SWMA/4439
Pair
DOT_USDT
Interval
4h
Score
302512
Daily Profit
0.303854
Profit Factor
1.885332
Profitability
37.016575
Streak
0.000000
Best Strategy
Training Data Length
1872.500000
Evaluation Time
2025-10-04 10:38
Expiration Time
2025-11-29 10:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 568965.982 441112.8064 127853.1756 1375472.1809 -92597.4279 1468069.6088
Total P&L (%) 568.966 441.1128 127.8532 1375.4722 -92.5974 1468.0696
Avg Daily Profit (%) 0.3039 0.2356 0.0683 0.1438 -0.1389 0.1471
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -95198 -71869 -63428 -2755438 -2269760 -1111511
Profit Factor 1.8853 2.289 1.4256 1.1328 0.9848 1.345
Total Trades 181 90 91 181 90 91
Winning Trades 67 27 40 67 27 40
Losing Trades 114 63 51 114 63 51
Profitability (%) 37.0166 30 43.956 37.0166 30 43.956
Ratio Avg Win / Avg Loss 3.2079 5.341 1.8176 1.9275 2.2979 1.7149
Largest Winning Trade 246446 246446 44325 1992726 1992726 706822
Largest Losing Trade -23582 -14609 -23582 -618104 -618104 -466591
Avg Bars in Trades 61 53 69 61 53 69
Avg Bars in Winners 119 114 122 119 114 122
Avg Bars in Losers 27 27 27 27 27 27
Bars Traded 11115 4816 6299 11115 4816 6299
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 302512 150896 -102466 -78008 -586091 91880
Evaluation Data
{
    "trading_pair": "DOT_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11235,
    "evaluation_days": 1872.5,
    "actual_first_datapoint_time": 1597780800000,
    "first_datapoint_time": 1599177600000,
    "last_datapoint_time": 1759550400000,
    "evaluation_time": 1759563490922,
    "expiration_time": 1764403920000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 98,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "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": [
        [
            568965.9819506884,
            441112.8063728864,
            127853.1755778018,
            1375472.1808842525,
            -92597.4279419673,
            1468069.608826221
        ],
        [
            568.965982,
            441.112806,
            127.853176,
            1375.472181,
            -92.597428,
            1468.069609
        ],
        [
            0.303854,
            0.235574,
            0.068279,
            0.143845,
            -0.138934,
            0.1471
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -95198,
            -71869,
            -63428,
            -2755438,
            -2269760,
            -1111511
        ],
        [
            1.885332,
            2.28898,
            1.425553,
            1.132823,
            0.984821,
            1.345005
        ],
        [
            181,
            90,
            91,
            181,
            90,
            91
        ],
        [
            67,
            27,
            40,
            67,
            27,
            40
        ],
        [
            114,
            63,
            51,
            114,
            63,
            51
        ],
        [
            37.016575,
            30,
            43.956044,
            37.016575,
            30,
            43.956044
        ],
        [
            3.207877,
            5.340954,
            1.81758,
            1.92749,
            2.297916,
            1.714881
        ],
        [
            246446,
            246446,
            44325,
            1992726,
            1992726,
            706822
        ],
        [
            -23582,
            -14609,
            -23582,
            -618104,
            -618104,
            -466591
        ],
        [
            61,
            53,
            69,
            61,
            53,
            69
        ],
        [
            119,
            114,
            122,
            119,
            114,
            122
        ],
        [
            27,
            27,
            27,
            27,
            27,
            27
        ],
        [
            11115,
            4816,
            6299,
            11115,
            4816,
            6299
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            302512,
            150896,
            -102466,
            -78008,
            -586091,
            91880
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "DOT_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11235,
    "evaluation_days": 1872.5,
    "actual_first_datapoint_time": 1597780800000,
    "first_datapoint_time": 1599177600000,
    "last_datapoint_time": 1759550400000,
    "evaluation_time": 1759563490922,
    "expiration_time": 1764403920000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 98,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "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)