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Trade: IMX/USDT/240/LINREG/ZLMA/4627

Strategy
IMX/USDT/240/LINREG/ZLMA/4627
Pair
IMX_USDT
Interval
4h
Score
381799
Daily Profit
0.223065
Profit Factor
1.396247
Profitability
52.991453
Streak
49.279582
Best Strategy
Training Data Length
1353.330000
Evaluation Time
2025-09-26 17:42
Expiration Time
2025-11-04 04:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 301880.0224 231297.3276 70582.6948 40523.2091 172500.6118 -131977.4027
Total P&L (%) 301.88 231.2973 70.5827 40.5232 172.5006 -131.9774
Avg Daily Profit (%) 0.2231 0.1709 0.0522 0.0251 0.0741 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -145496 -53505 -164723 -354341 -132185 -379125
Profit Factor 1.3962 1.7058 1.1626 1.032 1.3424 0.8267
Total Trades 117 59 58 117 59 58
Winning Trades 62 28 34 62 28 34
Losing Trades 55 31 24 55 31 24
Profitability (%) 52.9915 47.4576 58.6207 52.9915 47.4576 58.6207
Ratio Avg Win / Avg Loss 1.2386 1.8885 0.8206 0.9155 1.4862 0.5836
Largest Winning Trade 50893 50893 41781 132370 132370 44364
Largest Losing Trade -63612 -37033 -63612 -204796 -66151 -204796
Avg Bars in Trades 66 62 70 66 62 70
Avg Bars in Winners 68 66 69 68 66 69
Avg Bars in Losers 64 59 70 64 59 70
Bars Traded 7779 3704 4075 7779 3704 4075
Profit Streak 49.2796 64.4462 49.2796 49.2796 64.4462 49.2796
Trades During Streak 3 2 1 3 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 381799 -166091 -344988 -346317 -270357 -759152

Evaluation Data

{
    "trading_pair": "IMX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 8120,
    "evaluation_days": 1353.33,
    "actual_first_datapoint_time": 1641801600000,
    "first_datapoint_time": 1644091200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758897755935,
    "expiration_time": 1762223040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 160,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 152,
            "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": [
        [
            301880.0223948818,
            231297.327570256,
            70582.6948246257,
            40523.2090555498,
            172500.611754,
            -131977.4026984501
        ],
        [
            301.880022,
            231.297328,
            70.582695,
            40.523209,
            172.500612,
            -131.977403
        ],
        [
            0.223065,
            0.17091,
            0.052155,
            0.025141,
            0.074102,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -145496,
            -53505,
            -164723,
            -354341,
            -132185,
            -379125
        ],
        [
            1.396247,
            1.705766,
            1.162587,
            1.03202,
            1.342362,
            0.826735
        ],
        [
            117,
            59,
            58,
            117,
            59,
            58
        ],
        [
            62,
            28,
            34,
            62,
            28,
            34
        ],
        [
            55,
            31,
            24,
            55,
            31,
            24
        ],
        [
            52.991453,
            47.457627,
            58.62069,
            52.991453,
            47.457627,
            58.62069
        ],
        [
            1.238606,
            1.888527,
            0.820649,
            0.915501,
            1.486186,
            0.583578
        ],
        [
            50893,
            50893,
            41781,
            132370,
            132370,
            44364
        ],
        [
            -63612,
            -37033,
            -63612,
            -204796,
            -66151,
            -204796
        ],
        [
            66,
            62,
            70,
            66,
            62,
            70
        ],
        [
            68,
            66,
            69,
            68,
            66,
            69
        ],
        [
            64,
            59,
            70,
            64,
            59,
            70
        ],
        [
            7779,
            3704,
            4075,
            7779,
            3704,
            4075
        ],
        [
            49.279582,
            64.446249,
            49.279582,
            49.279583,
            64.446249,
            49.279583
        ],
        [
            3,
            2,
            1,
            3,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            381799,
            -166091,
            -344988,
            -346317,
            -270357,
            -759152
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IMX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 8120,
    "evaluation_days": 1353.33,
    "actual_first_datapoint_time": 1641801600000,
    "first_datapoint_time": 1644091200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758897755935,
    "expiration_time": 1762223040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 160,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 152,
            "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)