← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: YFI/USDT/240/PWMA/ALMA/8236

Strategy
YFI/USDT/240/PWMA/ALMA/8236
Pair
YFI_USDT
Interval
4h
Score
316037
Daily Profit
0.175972
Profit Factor
1.541338
Profitability
44.041451
Streak
0.000000
Best Strategy
Training Data Length
1880.670000
Evaluation Time
2025-10-04 06:12
Expiration Time
2025-11-29 12:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 330945.2229 191302.7307 139642.4922 402846.6426 212353.6231 190493.0195
Total P&L (%) 330.9452 191.3027 139.6425 402.8466 212.3536 190.493
Avg Daily Profit (%) 0.176 0.1017 0.0743 0.0859 0.0606 0.0567
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -67996 -52000 -63596 -533980 -245545 -326313
Profit Factor 1.5413 1.5734 1.5028 1.1728 1.1692 1.177
Total Trades 193 96 97 193 96 97
Winning Trades 85 36 49 85 36 49
Losing Trades 108 60 48 108 60 48
Profitability (%) 44.0415 37.5 50.5155 44.0415 37.5 50.5155
Ratio Avg Win / Avg Loss 1.9584 2.6223 1.4722 1.4901 1.9486 1.153
Largest Winning Trade 92174 92174 65246 317611 317611 211588
Largest Losing Trade -20286 -19236 -20286 -190538 -69158 -190538
Avg Bars in Trades 57 47 67 57 47 67
Avg Bars in Winners 87 71 99 87 71 99
Avg Bars in Losers 33 32 34 33 32 34
Bars Traded 11016 4516 6500 11016 4516 6500
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 316037 -59471 -92710 -110013 -150516 -143222
Evaluation Data
{
    "trading_pair": "YFI_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11284,
    "evaluation_days": 1880.67,
    "actual_first_datapoint_time": 1597060800000,
    "first_datapoint_time": 1599393600000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759547562970,
    "expiration_time": 1764410688000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 163,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 12,
            "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": [
        [
            330945.2229116858,
            191302.7307387927,
            139642.4921728927,
            402846.6425646817,
            212353.6230968515,
            190493.0194678305
        ],
        [
            330.945223,
            191.302731,
            139.642492,
            402.846643,
            212.353623,
            190.493019
        ],
        [
            0.175972,
            0.101721,
            0.074251,
            0.085917,
            0.06058,
            0.05672
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -67996,
            -52000,
            -63596,
            -533980,
            -245545,
            -326313
        ],
        [
            1.541338,
            1.573386,
            1.502835,
            1.172792,
            1.169174,
            1.177012
        ],
        [
            193,
            96,
            97,
            193,
            96,
            97
        ],
        [
            85,
            36,
            49,
            85,
            36,
            49
        ],
        [
            108,
            60,
            48,
            108,
            60,
            48
        ],
        [
            44.041451,
            37.5,
            50.515464,
            44.041451,
            37.5,
            50.515464
        ],
        [
            1.958406,
            2.62231,
            1.472165,
            1.490136,
            1.948623,
            1.152991
        ],
        [
            92174,
            92174,
            65246,
            317611,
            317611,
            211588
        ],
        [
            -20286,
            -19236,
            -20286,
            -190538,
            -69158,
            -190538
        ],
        [
            57,
            47,
            67,
            57,
            47,
            67
        ],
        [
            87,
            71,
            99,
            87,
            71,
            99
        ],
        [
            33,
            32,
            34,
            33,
            32,
            34
        ],
        [
            11016,
            4516,
            6500,
            11016,
            4516,
            6500
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            316037,
            -59471,
            -92710,
            -110013,
            -150516,
            -143222
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "YFI_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11284,
    "evaluation_days": 1880.67,
    "actual_first_datapoint_time": 1597060800000,
    "first_datapoint_time": 1599393600000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759547562970,
    "expiration_time": 1764410688000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 163,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 12,
            "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)