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Trade: SAND/USDT/240/ZLMA/EMA/7130

Strategy
SAND/USDT/240/ZLMA/EMA/7130
Pair
SAND_USDT
Interval
4h
Score
544693
Daily Profit
0.603546
Profit Factor
6.370526
Profitability
50.000000
Streak
0.000000
Best Strategy
Training Data Length
1867.170000
Evaluation Time
2025-09-25 20:31
Expiration Time
2025-11-19 14:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1095300.9289 1126923.4733 -31622.5444 -8331905.1291 -2822635.6915 -5509269.4376
Total P&L (%) 1095.3009 1126.9235 -31.6225 -8331.9051 -2822.6357 -5509.2694
Avg Daily Profit (%) 0.5866 0.6035 -0.0169 0 0 0
Buy And Hold Return (%) 488.323 488.323 488.323 488.323 488.323 488.323
Max Trade Drawdown -210065 -74887 -198410 -14057304 -8194972 -6867921
Profit Factor 2.8668 6.3705 0.9161 0.788 0.855 0.7222
Total Trades 60 30 30 60 30 30
Winning Trades 31 15 16 29 15 14
Losing Trades 29 15 14 31 15 16
Profitability (%) 51.6667 50 53.3333 48.3333 50 46.6667
Ratio Avg Win / Avg Loss 2.6818 6.3705 0.8016 0.8423 0.855 0.8254
Largest Winning Trade 638211 638211 66739 5645398 4520041 5645398
Largest Losing Trade -198410 -33142 -198410 -5137511 -5137511 -3451237
Avg Bars in Trades 180 160 199 180 160 199
Avg Bars in Winners 243 222 263 108 86 133
Avg Bars in Losers 112 99 125 246 235 256
Bars Traded 10801 4828 5973 10801 4828 5973
Profit Streak 0 0 0 3.5636 4.8969 3.5636
Trades During Streak 0 0 0 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -161737 544693 -580393 -755092 -580205 -582744

Evaluation Data

{
    "trading_pair": "SAND_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11203,
    "evaluation_days": 1867.17,
    "actual_first_datapoint_time": 1597406400000,
    "first_datapoint_time": 1602316800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758821495994,
    "expiration_time": 1763554896000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 138,
            "offset": 204
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 179,
            "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": [
        [
            1095300.9289484536,
            1126923.473319859,
            -31622.5443714058,
            -8331905.129112153,
            -2822635.6915106187,
            -5509269.437601537
        ],
        [
            1095.300929,
            1126.923473,
            -31.622544,
            -8331.905129,
            -2822.635692,
            -5509.269438
        ],
        [
            0.58661,
            0.603546,
            -0.016936,
            0,
            0,
            0
        ],
        [
            488.323034,
            488.323034,
            488.323034,
            488.323034,
            488.323034,
            488.323034
        ],
        [
            -210065,
            -74887,
            -198410,
            -14057304,
            -8194972,
            -6867921
        ],
        [
            2.866793,
            6.370526,
            0.916097,
            0.787964,
            0.854952,
            0.72224
        ],
        [
            60,
            30,
            30,
            60,
            30,
            30
        ],
        [
            31,
            15,
            16,
            29,
            15,
            14
        ],
        [
            29,
            15,
            14,
            31,
            15,
            16
        ],
        [
            51.666667,
            50,
            53.333333,
            48.333333,
            50,
            46.666667
        ],
        [
            2.681839,
            6.370526,
            0.801585,
            0.842306,
            0.854952,
            0.825418
        ],
        [
            638211,
            638211,
            66739,
            5645398,
            4520041,
            5645398
        ],
        [
            -198410,
            -33142,
            -198410,
            -5137511,
            -5137511,
            -3451237
        ],
        [
            180,
            160,
            199,
            180,
            160,
            199
        ],
        [
            243,
            222,
            263,
            108,
            86,
            133
        ],
        [
            112,
            99,
            125,
            246,
            235,
            256
        ],
        [
            10801,
            4828,
            5973,
            10801,
            4828,
            5973
        ],
        [
            0,
            0,
            0,
            3.563611,
            4.896944,
            3.563611
        ],
        [
            0,
            0,
            0,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -161737,
            544693,
            -580393,
            -755092,
            -580205,
            -582744
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "SAND_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11203,
    "evaluation_days": 1867.17,
    "actual_first_datapoint_time": 1597406400000,
    "first_datapoint_time": 1602316800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758821495994,
    "expiration_time": 1763554896000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 138,
            "offset": 204
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 179,
            "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)