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Trade: EGLD/USDT/240/ALMA/SWMA/3237

Strategy
EGLD/USDT/240/ALMA/SWMA/3237
Pair
EGLD_USDT
Interval
4h
Score
715003
Daily Profit
0.867311
Profit Factor
7.546052
Profitability
41.666667
Streak
124.471367
Best Strategy
Training Data Length
1855.670000
Evaluation Time
2025-10-02 18:18
Expiration Time
2025-11-27 06:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1708653.8398 1609443.2338 99210.606 1284937.9293 1049543.1975 235394.7318
Total P&L (%) 1708.6538 1609.4432 99.2106 1284.9379 1049.5432 235.3947
Avg Daily Profit (%) 0.9208 0.8673 0.0535 0.1417 0.1317 0.0652
Buy And Hold Return (%) 34.6154 34.6154 34.6154 34.6154 34.6154 34.6154
Max Trade Drawdown -137723 -104427 -70408 -1880754 -1268624 -1120287
Profit Factor 4.6294 7.5461 1.4411 1.223 1.345 1.0865
Total Trades 72 36 36 72 36 36
Winning Trades 32 15 17 32 15 17
Losing Trades 40 21 19 40 21 19
Profitability (%) 44.4444 41.6667 47.2222 44.4444 41.6667 47.2222
Ratio Avg Win / Avg Loss 5.7868 10.5645 1.6106 1.5287 1.8831 1.2143
Largest Winning Trade 1542895 1542895 67729 2205730 2205730 827487
Largest Losing Trade -43437 -43437 -29097 -534338 -523410 -534338
Avg Bars in Trades 152 137 166 152 137 166
Avg Bars in Winners 215 188 238 215 188 238
Avg Bars in Losers 101 100 103 101 100 103
Bars Traded 10948 4938 6010 10948 4938 6010
Profit Streak 45.138 124.4714 45.138 45.138 124.4714 45.138
Trades During Streak 3 3 1 3 3 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -63724 715003 -123221 -87206 -17236 -231852
Evaluation Data
{
    "trading_pair": "EGLD_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11134,
    "evaluation_days": 1855.67,
    "actual_first_datapoint_time": 1599091200000,
    "first_datapoint_time": 1601251200000,
    "last_datapoint_time": 1759406400000,
    "evaluation_time": 1759418326159,
    "expiration_time": 1764216288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 151,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 92,
            "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": [
        [
            1708653.8397783476,
            1609443.2337593827,
            99210.6060189653,
            1284937.9293013143,
            1049543.197497191,
            235394.7318041238
        ],
        [
            1708.65384,
            1609.443234,
            99.210606,
            1284.937929,
            1049.543197,
            235.394732
        ],
        [
            0.920775,
            0.867311,
            0.053463,
            0.141733,
            0.131681,
            0.065234
        ],
        [
            34.615385,
            34.615385,
            34.615385,
            34.615385,
            34.615385,
            34.615385
        ],
        [
            -137723,
            -104427,
            -70408,
            -1880754,
            -1268624,
            -1120287
        ],
        [
            4.629427,
            7.546052,
            1.441106,
            1.22297,
            1.345036,
            1.086511
        ],
        [
            72,
            36,
            36,
            72,
            36,
            36
        ],
        [
            32,
            15,
            17,
            32,
            15,
            17
        ],
        [
            40,
            21,
            19,
            40,
            21,
            19
        ],
        [
            44.444444,
            41.666667,
            47.222222,
            44.444444,
            41.666667,
            47.222222
        ],
        [
            5.786784,
            10.564472,
            1.610648,
            1.528712,
            1.88305,
            1.214335
        ],
        [
            1542895,
            1542895,
            67729,
            2205730,
            2205730,
            827487
        ],
        [
            -43437,
            -43437,
            -29097,
            -534338,
            -523410,
            -534338
        ],
        [
            152,
            137,
            166,
            152,
            137,
            166
        ],
        [
            215,
            188,
            238,
            215,
            188,
            238
        ],
        [
            101,
            100,
            103,
            101,
            100,
            103
        ],
        [
            10948,
            4938,
            6010,
            10948,
            4938,
            6010
        ],
        [
            45.138034,
            124.471367,
            45.138034,
            45.138034,
            124.471368,
            45.138034
        ],
        [
            3,
            3,
            1,
            3,
            3,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -63724,
            715003,
            -123221,
            -87206,
            -17236,
            -231852
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "EGLD_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11134,
    "evaluation_days": 1855.67,
    "actual_first_datapoint_time": 1599091200000,
    "first_datapoint_time": 1601251200000,
    "last_datapoint_time": 1759406400000,
    "evaluation_time": 1759418326159,
    "expiration_time": 1764216288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 151,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 92,
            "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)