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Trade: HOOK/USDT/240/MIDPRICE/SINWMA/4313

Strategy
HOOK/USDT/240/MIDPRICE/SINWMA/4313
Pair
HOOK_USDT
Interval
4h
Score
402049
Daily Profit
0.149801
Profit Factor
1.614315
Profitability
75.510204
Streak
68.610866
Best Strategy
Training Data Length
1038.000000
Evaluation Time
2025-10-04 13:39
Expiration Time
2025-11-04 13:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 124318.6808 -31174.6533 155493.3341 -35889.5076 -73442.4953 37552.9877
Total P&L (%) 124.3187 -31.1747 155.4933 -35.8895 -73.4425 37.553
Avg Daily Profit (%) 0.1198 -0.03 0.1498 -0.0428 -0.1277 0.0307
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -121130 -82588 -101136 -153699 -95649 -116216
Profit Factor 1.234 0.888 1.6143 0.9262 0.6794 1.1461
Total Trades 99 50 49 99 50 49
Winning Trades 61 24 37 61 24 37
Losing Trades 38 26 12 38 26 12
Profitability (%) 61.6162 48 75.5102 61.6162 48 75.5102
Ratio Avg Win / Avg Loss 0.7687 0.962 0.5236 0.577 0.736 0.3717
Largest Winning Trade 43893 43893 31308 23976 14363 23976
Largest Losing Trade -68929 -31834 -68929 -57010 -27114 -57010
Avg Bars in Trades 56 38 74 56 38 74
Avg Bars in Winners 50 26 66 50 26 66
Avg Bars in Losers 64 50 95 64 50 95
Bars Traded 5567 1941 3626 5567 1941 3626
Profit Streak 56.7775 56.7775 68.6109 56.7775 56.7775 68.6109
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -32351 -761049 402049 -578027 -761049 -211852
Evaluation Data
{
    "trading_pair": "HOOK_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 6228,
    "evaluation_days": 1038,
    "actual_first_datapoint_time": 1669896000000,
    "first_datapoint_time": 1672128000000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759574378810,
    "expiration_time": 1762255296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 140,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 156,
            "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": [
        [
            124318.6808243511,
            -31174.6532869297,
            155493.3341112809,
            -35889.5076150354,
            -73442.4953012041,
            37552.9876861687
        ],
        [
            124.318681,
            -31.174653,
            155.493334,
            -35.889508,
            -73.442495,
            37.552988
        ],
        [
            0.119768,
            -0.030033,
            0.149801,
            -0.04282,
            -0.12765,
            0.030721
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -121130,
            -82588,
            -101136,
            -153699,
            -95649,
            -116216
        ],
        [
            1.233969,
            0.887953,
            1.614315,
            0.926178,
            0.67937,
            1.146059
        ],
        [
            99,
            50,
            49,
            99,
            50,
            49
        ],
        [
            61,
            24,
            37,
            61,
            24,
            37
        ],
        [
            38,
            26,
            12,
            38,
            26,
            12
        ],
        [
            61.616162,
            48,
            75.510204,
            61.616162,
            48,
            75.510204
        ],
        [
            0.768702,
            0.96195,
            0.523562,
            0.576964,
            0.735984,
            0.371695
        ],
        [
            43893,
            43893,
            31308,
            23976,
            14363,
            23976
        ],
        [
            -68929,
            -31834,
            -68929,
            -57010,
            -27114,
            -57010
        ],
        [
            56,
            38,
            74,
            56,
            38,
            74
        ],
        [
            50,
            26,
            66,
            50,
            26,
            66
        ],
        [
            64,
            50,
            95,
            64,
            50,
            95
        ],
        [
            5567,
            1941,
            3626,
            5567,
            1941,
            3626
        ],
        [
            56.777532,
            56.777532,
            68.610866,
            56.777532,
            56.777533,
            68.610866
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -32351,
            -761049,
            402049,
            -578027,
            -761049,
            -211852
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "HOOK_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 6228,
    "evaluation_days": 1038,
    "actual_first_datapoint_time": 1669896000000,
    "first_datapoint_time": 1672128000000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759574378810,
    "expiration_time": 1762255296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 140,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 156,
            "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)