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Trade: MKR/USDT/240/ALMA/RMA/2719

Strategy
MKR/USDT/240/ALMA/RMA/2719
Pair
MKR_USDT
Interval
4h
Score
398373
Daily Profit
0.226539
Profit Factor
3.049630
Profitability
58.333333
Streak
0.000000
Best Strategy
Training Data Length
1879.670000
Evaluation Time
2025-10-09 04:34
Expiration Time
2025-11-10 11:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 476996.949 425819.3266 51177.6224 197292.9045 555835.2284 -358542.3239
Total P&L (%) 476.9969 425.8193 51.1776 197.2929 555.8352 -358.5423
Avg Daily Profit (%) 0.2538 0.2265 0.0272 0.058 0.1001 0
Buy And Hold Return (%) 171.6706 171.6706 171.6706 171.6706 171.6706 171.6706
Max Trade Drawdown -105725 -66926 -96638 -754270 -320223 -537532
Profit Factor 2.0006 3.0496 1.1903 1.0788 1.5449 0.7584
Total Trades 73 36 37 73 36 37
Winning Trades 41 21 20 41 21 20
Losing Trades 32 15 17 32 15 17
Profitability (%) 56.1644 58.3333 54.0541 56.1644 58.3333 54.0541
Ratio Avg Win / Avg Loss 1.5614 2.1783 1.0117 0.842 1.1035 0.6446
Largest Winning Trade 159889 159889 36602 244607 244607 237151
Largest Losing Trade -88049 -35906 -88049 -352948 -209480 -352948
Avg Bars in Trades 150 170 131 150 170 131
Avg Bars in Winners 165 183 147 165 183 147
Avg Bars in Losers 131 152 113 131 152 113
Bars Traded 10999 6131 4868 10999 6131 4868
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 -66626 398373 -332977 -445567 -59154 -580247
Evaluation Data
{
    "trading_pair": "MKR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11278,
    "evaluation_days": 1879.67,
    "actual_first_datapoint_time": 1595505600000,
    "first_datapoint_time": 1597910400000,
    "last_datapoint_time": 1757894400000,
    "evaluation_time": 1759973682015,
    "expiration_time": 1762766496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 122,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 168,
            "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": [
        [
            476996.9490178408,
            425819.3266476635,
            51177.6223701775,
            197292.9045130798,
            555835.2283937008,
            -358542.3238806213
        ],
        [
            476.996949,
            425.819327,
            51.177622,
            197.292905,
            555.835228,
            -358.542324
        ],
        [
            0.253766,
            0.226539,
            0.027227,
            0.057982,
            0.100107,
            0
        ],
        [
            171.670586,
            171.670586,
            171.670586,
            171.670586,
            171.670586,
            171.670586
        ],
        [
            -105725,
            -66926,
            -96638,
            -754270,
            -320223,
            -537532
        ],
        [
            2.000575,
            3.04963,
            1.190273,
            1.078789,
            1.544867,
            0.758386
        ],
        [
            73,
            36,
            37,
            73,
            36,
            37
        ],
        [
            41,
            21,
            20,
            41,
            21,
            20
        ],
        [
            32,
            15,
            17,
            32,
            15,
            17
        ],
        [
            56.164384,
            58.333333,
            54.054054,
            56.164384,
            58.333333,
            54.054054
        ],
        [
            1.561424,
            2.178307,
            1.011732,
            0.841981,
            1.103476,
            0.644628
        ],
        [
            159889,
            159889,
            36602,
            244607,
            244607,
            237151
        ],
        [
            -88049,
            -35906,
            -88049,
            -352948,
            -209480,
            -352948
        ],
        [
            150,
            170,
            131,
            150,
            170,
            131
        ],
        [
            165,
            183,
            147,
            165,
            183,
            147
        ],
        [
            131,
            152,
            113,
            131,
            152,
            113
        ],
        [
            10999,
            6131,
            4868,
            10999,
            6131,
            4868
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -66626,
            398373,
            -332977,
            -445567,
            -59154,
            -580247
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MKR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11278,
    "evaluation_days": 1879.67,
    "actual_first_datapoint_time": 1595505600000,
    "first_datapoint_time": 1597910400000,
    "last_datapoint_time": 1757894400000,
    "evaluation_time": 1759973682015,
    "expiration_time": 1762766496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 122,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 168,
            "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)