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Trade: OCEAN/USDT/240/VWMA/JMA/5396

Strategy
OCEAN/USDT/240/VWMA/JMA/5396
Pair
OCEAN_USDT
Interval
4h
Score
327347
Daily Profit
0.242815
Profit Factor
2.207053
Profitability
40.625000
Streak
488.574869
Best Strategy
Training Data Length
1411.830000
Evaluation Time
2025-10-08 16:47
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 306739.8227 342813.9253 -36074.1025 32086.8946 83622.4443 -51535.5497
Total P&L (%) 306.7398 342.8139 -36.0741 32.0869 83.6224 -51.5356
Avg Daily Profit (%) 0.2173 0.2428 -0.0256 0.0197 0.0431 -0.0513
Buy And Hold Return (%) 46.6236 46.6236 46.6236 46.6236 46.6236 46.6236
Max Trade Drawdown -94565 -86192 -71230 -82940 -74747 -47320
Profit Factor 1.5789 2.2071 0.8533 1.0738 1.3373 0.7245
Total Trades 63 32 31 63 32 31
Winning Trades 25 13 12 25 13 12
Losing Trades 38 19 19 38 19 19
Profitability (%) 39.6825 40.625 38.7097 39.6825 40.625 38.7097
Ratio Avg Win / Avg Loss 2.3999 3.2257 1.351 1.6321 1.9545 1.1471
Largest Winning Trade 139181 139181 53030 90433 90433 32059
Largest Losing Trade -40797 -36688 -40797 -36067 -36067 -30594
Avg Bars in Trades 127 112 143 127 112 143
Avg Bars in Winners 186 164 210 186 164 210
Avg Bars in Losers 89 76 101 89 76 101
Bars Traded 8055 3600 4455 8055 3600 4455
Profit Streak 488.5749 488.5749 504.0749 488.5749 488.5749 504.0749
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -143942 327347 -582957 -624903 -145337 -582957
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": 1600545600000,
    "last_datapoint_time": 1719792000000,
    "evaluation_time": 1759931268701,
    "expiration_time": 1723451472000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 190,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 141,
            "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": [
        [
            306739.8227261315,
            342813.9252683658,
            -36074.1025422343,
            32086.8945906107,
            83622.4442787276,
            -51535.5496881169
        ],
        [
            306.739823,
            342.813925,
            -36.074103,
            32.086895,
            83.622444,
            -51.53555
        ],
        [
            0.217264,
            0.242815,
            -0.025551,
            0.019713,
            0.043054,
            -0.051292
        ],
        [
            46.623563,
            46.623563,
            46.623563,
            46.623563,
            46.623563,
            46.623563
        ],
        [
            -94565,
            -86192,
            -71230,
            -82940,
            -74747,
            -47320
        ],
        [
            1.578869,
            2.207053,
            0.853289,
            1.073766,
            1.337282,
            0.724487
        ],
        [
            63,
            32,
            31,
            63,
            32,
            31
        ],
        [
            25,
            13,
            12,
            25,
            13,
            12
        ],
        [
            38,
            19,
            19,
            38,
            19,
            19
        ],
        [
            39.68254,
            40.625,
            38.709677,
            39.68254,
            40.625,
            38.709677
        ],
        [
            2.399881,
            3.225693,
            1.351041,
            1.632124,
            1.954489,
            1.147105
        ],
        [
            139181,
            139181,
            53030,
            90433,
            90433,
            32059
        ],
        [
            -40797,
            -36688,
            -40797,
            -36067,
            -36067,
            -30594
        ],
        [
            127,
            112,
            143,
            127,
            112,
            143
        ],
        [
            186,
            164,
            210,
            186,
            164,
            210
        ],
        [
            89,
            76,
            101,
            89,
            76,
            101
        ],
        [
            8055,
            3600,
            4455,
            8055,
            3600,
            4455
        ],
        [
            488.574869,
            488.574869,
            504.074869,
            488.574869,
            488.574869,
            504.074869
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -143942,
            327347,
            -582957,
            -624903,
            -145337,
            -582957
        ]
    ]
}
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": 1600545600000,
    "last_datapoint_time": 1719792000000,
    "evaluation_time": 1759931268701,
    "expiration_time": 1723451472000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 190,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 141,
            "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)