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Trade: OCEAN/USDT/240/MIDPRICE/ZLMA/8999

Strategy
OCEAN/USDT/240/MIDPRICE/ZLMA/8999
Pair
OCEAN_USDT
Interval
4h
Score
490393
Daily Profit
0.257345
Profit Factor
2.601292
Profitability
53.125000
Streak
728.393270
Best Strategy
Training Data Length
1411.830000
Evaluation Time
2025-10-03 12:26
Expiration Time
2024-08-12 11:31

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 382154.4803 363327.9081 18826.5722 290995.4902 365407.0162 -74411.526
Total P&L (%) 382.1545 363.3279 18.8266 290.9955 365.407 -74.4115
Avg Daily Profit (%) 0.2707 0.2573 0.0133 0.0966 0.109 -0.0965
Buy And Hold Return (%) 69.5652 69.5652 69.5652 69.5652 69.5652 69.5652
Max Trade Drawdown -113935 -95967 -116608 -1138206 -734365 -521466
Profit Factor 1.8744 2.6013 1.0896 1.1327 1.2928 0.9213
Total Trades 63 32 31 63 32 31
Winning Trades 33 17 16 33 17 16
Losing Trades 30 15 15 30 15 15
Profitability (%) 52.381 53.125 51.6129 52.381 53.125 51.6129
Ratio Avg Win / Avg Loss 1.704 2.2953 1.0215 1.0297 1.1407 0.8637
Largest Winning Trade 182097 182097 60605 451732 451732 219202
Largest Losing Trade -44522 -36400 -44522 -355918 -230766 -355918
Avg Bars in Trades 125 101 150 125 101 150
Avg Bars in Winners 138 120 157 138 120 157
Avg Bars in Losers 111 79 143 111 79 143
Bars Traded 7911 3236 4675 7911 3236 4675
Profit Streak 589.8933 728.3933 589.8933 589.8933 728.3933 589.8933
Trades During Streak 3 5 1 3 5 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -138578 490393 -462026 -289990 -46892 -580025
Evaluation Data
{
    "trading_pair": "OCEAN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 8471,
    "evaluation_days": 1411.83,
    "actual_first_datapoint_time": 1597824000000,
    "first_datapoint_time": 1600905600000,
    "last_datapoint_time": 1719792000000,
    "evaluation_time": 1759483578529,
    "expiration_time": 1723451472000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 215,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 178,
            "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": [
        [
            382154.4802528732,
            363327.9080527528,
            18826.5722001205,
            290995.4901652173,
            365407.0161726521,
            -74411.5260074352
        ],
        [
            382.15448,
            363.327908,
            18.826572,
            290.99549,
            365.407016,
            -74.411526
        ],
        [
            0.27068,
            0.257345,
            0.013335,
            0.096625,
            0.108978,
            -0.096497
        ],
        [
            69.565217,
            69.565217,
            69.565217,
            69.565217,
            69.565217,
            69.565217
        ],
        [
            -113935,
            -95967,
            -116608,
            -1138206,
            -734365,
            -521466
        ],
        [
            1.874435,
            2.601292,
            1.089593,
            1.132661,
            1.292777,
            0.921296
        ],
        [
            63,
            32,
            31,
            63,
            32,
            31
        ],
        [
            33,
            17,
            16,
            33,
            17,
            16
        ],
        [
            30,
            15,
            15,
            30,
            15,
            15
        ],
        [
            52.380952,
            53.125,
            51.612903,
            52.380952,
            53.125,
            51.612903
        ],
        [
            1.704032,
            2.295258,
            1.021494,
            1.029692,
            1.140686,
            0.863715
        ],
        [
            182097,
            182097,
            60605,
            451732,
            451732,
            219202
        ],
        [
            -44522,
            -36400,
            -44522,
            -355918,
            -230766,
            -355918
        ],
        [
            125,
            101,
            150,
            125,
            101,
            150
        ],
        [
            138,
            120,
            157,
            138,
            120,
            157
        ],
        [
            111,
            79,
            143,
            111,
            79,
            143
        ],
        [
            7911,
            3236,
            4675,
            7911,
            3236,
            4675
        ],
        [
            589.89327,
            728.39327,
            589.89327,
            589.89327,
            728.39327,
            589.89327
        ],
        [
            3,
            5,
            1,
            3,
            5,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -138578,
            490393,
            -462026,
            -289990,
            -46892,
            -580025
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "OCEAN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 8471,
    "evaluation_days": 1411.83,
    "actual_first_datapoint_time": 1597824000000,
    "first_datapoint_time": 1600905600000,
    "last_datapoint_time": 1719792000000,
    "evaluation_time": 1759483578529,
    "expiration_time": 1723451472000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 215,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 178,
            "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)