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Trade: EOS/USDT/15/MIDPRICE/ALMA/5929

Strategy
EOS/USDT/15/MIDPRICE/ALMA/5929
Pair
EOS_USDT
Interval
15m
Score
332335
Daily Profit
0.460219
Profit Factor
1.289834
Profitability
60.465116
Streak
132.538804
Best Strategy
Training Data Length
138.910000
Evaluation Time
2025-09-30 01:25
Expiration Time
2025-07-05 05:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 63929.079 40902.7343 23026.3447 48467.3336 39412.0211 9055.3125
Total P&L (%) 63.9291 40.9027 23.0263 48.4673 39.412 9.0553
Avg Daily Profit (%) 0.4602 0.2945 0.1658 0.2849 0.2395 0.0624
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -52680 -39754 -40568 -55799 -36516 -34967
Profit Factor 1.2898 1.4508 1.1773 1.2366 1.4947 1.0723
Total Trades 172 86 86 172 86 86
Winning Trades 104 52 52 104 52 52
Losing Trades 68 34 34 68 34 34
Profitability (%) 60.4651 60.4651 60.4651 60.4651 60.4651 60.4651
Ratio Avg Win / Avg Loss 0.8434 0.9486 0.7698 0.8085 0.9773 0.7011
Largest Winning Trade 12719 12719 10582 10127 10127 10090
Largest Losing Trade -35706 -17813 -35706 -30589 -17116 -30589
Avg Bars in Trades 74 74 75 74 74 75
Avg Bars in Winners 66 63 69 66 63 69
Avg Bars in Losers 87 90 84 87 90 84
Bars Traded 12824 6370 6454 12824 6370 6454
Profit Streak 132.5388 132.5388 135.2159 132.5388 132.5388 135.2159
Trades During Streak 2 1 2 2 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 332335 206017 -24172 228338 193972 -417498
Evaluation Data
{
    "trading_pair": "EOS_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 13335,
    "evaluation_days": 138.91,
    "actual_first_datapoint_time": 1736226900000,
    "first_datapoint_time": 1736402400000,
    "last_datapoint_time": 1748227500000,
    "evaluation_time": 1759184752700,
    "expiration_time": 1751683932000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 196,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 178,
            "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": [
        [
            63929.079016734,
            40902.7343391149,
            23026.3446776191,
            48467.3336003881,
            39412.0211390763,
            9055.3124613118
        ],
        [
            63.929079,
            40.902734,
            23.026345,
            48.467334,
            39.412021,
            9.055312
        ],
        [
            0.460219,
            0.294455,
            0.165764,
            0.284902,
            0.23948,
            0.062423
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -52680,
            -39754,
            -40568,
            -55799,
            -36516,
            -34967
        ],
        [
            1.289834,
            1.450824,
            1.177341,
            1.236568,
            1.494652,
            1.072327
        ],
        [
            172,
            86,
            86,
            172,
            86,
            86
        ],
        [
            104,
            52,
            52,
            104,
            52,
            52
        ],
        [
            68,
            34,
            34,
            68,
            34,
            34
        ],
        [
            60.465116,
            60.465116,
            60.465116,
            60.465116,
            60.465116,
            60.465116
        ],
        [
            0.843353,
            0.948616,
            0.7698,
            0.808525,
            0.977272,
            0.701137
        ],
        [
            12719,
            12719,
            10582,
            10127,
            10127,
            10090
        ],
        [
            -35706,
            -17813,
            -35706,
            -30589,
            -17116,
            -30589
        ],
        [
            74,
            74,
            75,
            74,
            74,
            75
        ],
        [
            66,
            63,
            69,
            66,
            63,
            69
        ],
        [
            87,
            90,
            84,
            87,
            90,
            84
        ],
        [
            12824,
            6370,
            6454,
            12824,
            6370,
            6454
        ],
        [
            132.538804,
            132.538804,
            135.215888,
            132.538804,
            132.538804,
            135.215888
        ],
        [
            2,
            1,
            2,
            2,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            332335,
            206017,
            -24172,
            228338,
            193972,
            -417498
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "EOS_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 13335,
    "evaluation_days": 138.91,
    "actual_first_datapoint_time": 1736226900000,
    "first_datapoint_time": 1736402400000,
    "last_datapoint_time": 1748227500000,
    "evaluation_time": 1759184752700,
    "expiration_time": 1751683932000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 196,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 178,
            "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)