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Trade: SAND/USDT/240/ZLMA/EMA/8742

Strategy
SAND/USDT/240/ZLMA/EMA/8742
Pair
SAND_USDT
Interval
4h
Score
589005
Daily Profit
0.195622
Profit Factor
2.890766
Profitability
60.869565
Streak
93.828769
Best Strategy
Training Data Length
1885.000000
Evaluation Time
2025-10-12 14:53
Expiration Time
2025-12-07 23:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1745627.0998 -18528.0458 -1727099.0539 11889.3198 3879985.9147 -3868096.5949
Total P&L (%) -1745.6271 -18.528 -1727.0991 11.8893 3879.9859 -3868.0966
Avg Daily Profit (%) -0.9261 -0.0098 -0.9162 0.006 0.1956 0
Buy And Hold Return (%) 374.297 374.297 374.297 374.297 374.297 374.297
Max Trade Drawdown -1987307 -173722 -1857605 -8304139 -1412851 -6891288
Profit Factor 0.2912 0.9464 0.1842 1.001 2.8908 0.5964
Total Trades 93 46 47 93 46 47
Winning Trades 66 29 37 48 28 20
Losing Trades 27 17 10 45 18 27
Profitability (%) 70.9677 63.0435 78.7234 51.6129 60.8696 42.5532
Ratio Avg Win / Avg Loss 0.1191 0.5548 0.0498 0.9385 1.8583 0.8052
Largest Winning Trade 42225 42225 26169 4611756 3542684 4611756
Largest Losing Trade -1177142 -57567 -1177142 -4733876 -1168681 -4733876
Avg Bars in Trades 117 137 99 117 137 99
Avg Bars in Winners 56 59 53 148 167 122
Avg Bars in Losers 269 268 269 85 89 82
Bars Traded 10972 6309 4663 10972 6309 4663
Profit Streak 73.9954 93.8288 73.9954 73.9954 93.8288 73.9954
Trades During Streak 6 3 3 6 3 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -576012 -577654 -575599 -569727 589005 -582219
Evaluation Data
{
    "trading_pair": "SAND_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11310,
    "evaluation_days": 1885,
    "actual_first_datapoint_time": 1597406400000,
    "first_datapoint_time": 1599537600000,
    "last_datapoint_time": 1760256000000,
    "evaluation_time": 1760270005652,
    "expiration_time": 1765141920000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 74,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 149,
            "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": [
        [
            -1745627.0997803356,
            -18528.0458322116,
            -1727099.0539481237,
            11889.3197669077,
            3879985.9146793135,
            -3868096.594912408
        ],
        [
            -1745.6271,
            -18.528046,
            -1727.099054,
            11.88932,
            3879.985915,
            -3868.096595
        ],
        [
            -0.926062,
            -0.009829,
            -0.916233,
            0.00596,
            0.195622,
            0
        ],
        [
            374.297007,
            374.297007,
            374.297007,
            374.297007,
            374.297007,
            374.297007
        ],
        [
            -1987307,
            -173722,
            -1857605,
            -8304139,
            -1412851,
            -6891288
        ],
        [
            0.291209,
            0.946415,
            0.184197,
            1.001022,
            2.890766,
            0.596433
        ],
        [
            93,
            46,
            47,
            93,
            46,
            47
        ],
        [
            66,
            29,
            37,
            48,
            28,
            20
        ],
        [
            27,
            17,
            10,
            45,
            18,
            27
        ],
        [
            70.967742,
            63.043478,
            78.723404,
            51.612903,
            60.869565,
            42.553191
        ],
        [
            0.119131,
            0.554795,
            0.049783,
            0.938458,
            1.858349,
            0.805185
        ],
        [
            42225,
            42225,
            26169,
            4611756,
            3542684,
            4611756
        ],
        [
            -1177142,
            -57567,
            -1177142,
            -4733876,
            -1168681,
            -4733876
        ],
        [
            117,
            137,
            99,
            117,
            137,
            99
        ],
        [
            56,
            59,
            53,
            148,
            167,
            122
        ],
        [
            269,
            268,
            269,
            85,
            89,
            82
        ],
        [
            10972,
            6309,
            4663,
            10972,
            6309,
            4663
        ],
        [
            73.995436,
            93.828769,
            73.995436,
            73.995436,
            93.828769,
            73.995436
        ],
        [
            6,
            3,
            3,
            6,
            3,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -576012,
            -577654,
            -575599,
            -569727,
            589005,
            -582219
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "SAND_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11310,
    "evaluation_days": 1885,
    "actual_first_datapoint_time": 1597406400000,
    "first_datapoint_time": 1599537600000,
    "last_datapoint_time": 1760256000000,
    "evaluation_time": 1760270005652,
    "expiration_time": 1765141920000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 74,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 149,
            "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)