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Trade: MKR/USDT/240/LINREG/TEMA/4500

Strategy
MKR/USDT/240/LINREG/TEMA/4500
Pair
MKR_USDT
Interval
4h
Score
422226
Daily Profit
0.327817
Profit Factor
2.083651
Profitability
49.166667
Streak
126.732365
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 616188.008 497103.2096 119084.7984 3516284.1889 2843020.933 673263.2559
Total P&L (%) 616.188 497.1032 119.0848 3516.2842 2843.0209 673.2633
Avg Daily Profit (%) 0.3278 0.2645 0.0634 0.1911 0.1801 0.1089
Buy And Hold Return (%) 180.472 180.472 180.472 180.472 180.472 180.472
Max Trade Drawdown -77386 -60074 -98169 -1169020 -930468 -1659712
Profit Factor 2.0837 3.085 1.3606 1.4547 1.9327 1.1437
Total Trades 120 60 60 120 60 60
Winning Trades 59 31 28 59 31 28
Losing Trades 61 29 32 61 29 32
Profitability (%) 49.1667 51.6667 46.6667 49.1667 51.6667 46.6667
Ratio Avg Win / Avg Loss 2.1543 2.886 1.555 1.5041 1.808 1.3071
Largest Winning Trade 156462 156462 35158 918991 918991 611100
Largest Losing Trade -29387 -17817 -29387 -647030 -316583 -647030
Avg Bars in Trades 90 94 86 90 94 86
Avg Bars in Winners 126 122 131 126 122 131
Avg Bars in Losers 55 64 47 55 64 47
Bars Traded 10847 5659 5188 10847 5659 5188
Profit Streak 126.7324 143.399 126.7324 126.7324 143.399 126.7324
Trades During Streak 4 2 2 4 2 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 422226 -157265 -442064 413333 -156464 -281623
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": 1598241600000,
    "last_datapoint_time": 1757894400000,
    "evaluation_time": 1759973676369,
    "expiration_time": 1762766496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 191,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 74,
            "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": [
        [
            616188.0079811146,
            497103.2096189902,
            119084.7983621243,
            3516284.188864535,
            2843020.932996572,
            673263.2558679632
        ],
        [
            616.188008,
            497.10321,
            119.084798,
            3516.284189,
            2843.020933,
            673.263256
        ],
        [
            0.327817,
            0.264463,
            0.063354,
            0.191069,
            0.180088,
            0.108879
        ],
        [
            180.471964,
            180.471964,
            180.471964,
            180.471964,
            180.471964,
            180.471964
        ],
        [
            -77386,
            -60074,
            -98169,
            -1169020,
            -930468,
            -1659712
        ],
        [
            2.083651,
            3.085001,
            1.360641,
            1.454738,
            1.932674,
            1.143728
        ],
        [
            120,
            60,
            60,
            120,
            60,
            60
        ],
        [
            59,
            31,
            28,
            59,
            31,
            28
        ],
        [
            61,
            29,
            32,
            61,
            29,
            32
        ],
        [
            49.166667,
            51.666667,
            46.666667,
            49.166667,
            51.666667,
            46.666667
        ],
        [
            2.154283,
            2.885968,
            1.555018,
            1.504052,
            1.807985,
            1.307118
        ],
        [
            156462,
            156462,
            35158,
            918991,
            918991,
            611100
        ],
        [
            -29387,
            -17817,
            -29387,
            -647030,
            -316583,
            -647030
        ],
        [
            90,
            94,
            86,
            90,
            94,
            86
        ],
        [
            126,
            122,
            131,
            126,
            122,
            131
        ],
        [
            55,
            64,
            47,
            55,
            64,
            47
        ],
        [
            10847,
            5659,
            5188,
            10847,
            5659,
            5188
        ],
        [
            126.732365,
            143.399032,
            126.732365,
            126.732365,
            143.399032,
            126.732365
        ],
        [
            4,
            2,
            2,
            4,
            2,
            2
        ],
        [
            0.8,
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            1.45,
            0.8,
            1.45,
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        ],
        [
            422226,
            -157265,
            -442064,
            413333,
            -156464,
            -281623
        ]
    ]
}
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": 1598241600000,
    "last_datapoint_time": 1757894400000,
    "evaluation_time": 1759973676369,
    "expiration_time": 1762766496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 191,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 74,
            "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)