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Trade: FIL/USDT/240/ALMA/BBM/4687

Strategy
FIL/USDT/240/ALMA/BBM/4687
Pair
FIL_USDT
Interval
4h
Score
322960
Daily Profit
0.207757
Profit Factor
1.371905
Profitability
48.235294
Streak
19.809060
Best Strategy
Training Data Length
1805.000000
Evaluation Time
2025-09-26 22:25
Expiration Time
2025-11-17 17:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 375001.3609 289905.0741 85096.2868 -57842.3885 323729.2041 -381571.5926
Total P&L (%) 375.0014 289.9051 85.0963 -57.8424 323.7292 -381.5716
Avg Daily Profit (%) 0.2078 0.1606 0.0471 -0.0478 0.08 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -166230 -157038 -92466 -1387504 -676188 -870909
Profit Factor 1.3719 1.5297 1.1846 0.983 1.211 0.7959
Total Trades 170 85 85 170 85 85
Winning Trades 82 34 48 82 34 48
Losing Trades 88 51 37 88 51 37
Profitability (%) 48.2353 40 56.4706 48.2353 40 56.4706
Ratio Avg Win / Avg Loss 1.4723 2.2946 0.9131 1.0549 1.8164 0.6135
Largest Winning Trade 322421 322421 52113 585527 585527 262202
Largest Losing Trade -63596 -34779 -63596 -657515 -184425 -657515
Avg Bars in Trades 62 65 59 62 65 59
Avg Bars in Winners 78 88 71 78 88 71
Avg Bars in Losers 47 50 44 47 50 44
Bars Traded 10666 5583 5082 10666 5583 5082
Profit Streak 19.8091 23.9757 0 19.8091 23.9757 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 322960 223644 -148594 -578350 -89122 -580265

Evaluation Data

{
    "trading_pair": "FIL_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10830,
    "evaluation_days": 1805,
    "actual_first_datapoint_time": 1602777600000,
    "first_datapoint_time": 1604750400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758914702821,
    "expiration_time": 1763393760000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 92,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 162,
            "offset": 0,
            "std": 4.50718
        }
    }
}
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": [
        [
            375001.360867966,
            289905.0741130822,
            85096.2867548844,
            -57842.3885049165,
            323729.2040587608,
            -381571.5925636773
        ],
        [
            375.001361,
            289.905074,
            85.096287,
            -57.842389,
            323.729204,
            -381.571593
        ],
        [
            0.207757,
            0.160612,
            0.047145,
            -0.047842,
            0.080028,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -166230,
            -157038,
            -92466,
            -1387504,
            -676188,
            -870909
        ],
        [
            1.371905,
            1.529712,
            1.184576,
            0.98301,
            1.210957,
            0.795938
        ],
        [
            170,
            85,
            85,
            170,
            85,
            85
        ],
        [
            82,
            34,
            48,
            82,
            34,
            48
        ],
        [
            88,
            51,
            37,
            88,
            51,
            37
        ],
        [
            48.235294,
            40,
            56.470588,
            48.235294,
            40,
            56.470588
        ],
        [
            1.472289,
            2.294568,
            0.913111,
            1.054937,
            1.816436,
            0.613536
        ],
        [
            322421,
            322421,
            52113,
            585527,
            585527,
            262202
        ],
        [
            -63596,
            -34779,
            -63596,
            -657515,
            -184425,
            -657515
        ],
        [
            62,
            65,
            59,
            62,
            65,
            59
        ],
        [
            78,
            88,
            71,
            78,
            88,
            71
        ],
        [
            47,
            50,
            44,
            47,
            50,
            44
        ],
        [
            10666,
            5583,
            5082,
            10666,
            5583,
            5082
        ],
        [
            19.80906,
            23.975727,
            0,
            19.80906,
            23.975727,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            322960,
            223644,
            -148594,
            -578350,
            -89122,
            -580265
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "FIL_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10830,
    "evaluation_days": 1805,
    "actual_first_datapoint_time": 1602777600000,
    "first_datapoint_time": 1604750400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758914702821,
    "expiration_time": 1763393760000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 92,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 162,
            "offset": 0,
            "std": 4.50718
        }
    }
}

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)