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Trade: ALGO/USDT/30/SWMA/LINREG/4505

Strategy
ALGO/USDT/30/SWMA/LINREG/4505
Pair
ALGO_USDT
Interval
30m
Score
351088
Daily Profit
0.532751
Profit Factor
1.947855
Profitability
39.230769
Streak
0.000000
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-07 18:59
Expiration Time
2025-12-21 17:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 277472.4736 204309.8348 73162.6388 466913.3984 241430.1838 225483.2146
Total P&L (%) 277.4725 204.3098 73.1626 466.9134 241.4302 225.4832
Avg Daily Profit (%) 0.5328 0.3923 0.1405 0.3337 0.2361 0.2268
Buy And Hold Return (%) 15.296 15.296 15.296 15.296 15.296 15.296
Max Trade Drawdown -38046 -39930 -18891 -282266 -200181 -122516
Profit Factor 1.9479 2.2659 1.5571 1.4138 1.3758 1.4639
Total Trades 130 65 65 130 65 65
Winning Trades 51 22 29 51 22 29
Losing Trades 79 43 36 79 43 36
Profitability (%) 39.2308 33.8462 44.6154 39.2308 33.8462 44.6154
Ratio Avg Win / Avg Loss 3.0173 4.4287 1.9329 2.19 2.6891 1.8173
Largest Winning Trade 147636 147636 23570 300360 300360 90381
Largest Losing Trade -10531 -10531 -8962 -62537 -62537 -59525
Avg Bars in Trades 187 167 208 187 167 208
Avg Bars in Winners 339 317 356 339 317 356
Avg Bars in Losers 90 90 89 90 90 89
Bars Traded 24411 10868 13543 24411 10868 13543
Profit Streak 0 7.1452 0 0 7.1452 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 351088 -124548 -138890 224698 -128538 -124573
Evaluation Data
{
    "trading_pair": "ALGO_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714852800000,
    "first_datapoint_time": 1715279400000,
    "last_datapoint_time": 1759851000000,
    "evaluation_time": 1759852747859,
    "expiration_time": 1766331000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 132,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 238,
            "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": [
        [
            277472.4736294235,
            204309.8347795713,
            73162.6388498521,
            466913.3983624239,
            241430.1837815632,
            225483.2145808606
        ],
        [
            277.472474,
            204.309835,
            73.162639,
            466.913398,
            241.430184,
            225.483215
        ],
        [
            0.532751,
            0.392277,
            0.140473,
            0.333685,
            0.23605,
            0.226845
        ],
        [
            15.295966,
            15.295966,
            15.295966,
            15.295966,
            15.295966,
            15.295966
        ],
        [
            -38046,
            -39930,
            -18891,
            -282266,
            -200181,
            -122516
        ],
        [
            1.947855,
            2.26586,
            1.557059,
            1.413769,
            1.375839,
            1.463898
        ],
        [
            130,
            65,
            65,
            130,
            65,
            65
        ],
        [
            51,
            22,
            29,
            51,
            22,
            29
        ],
        [
            79,
            43,
            36,
            79,
            43,
            36
        ],
        [
            39.230769,
            33.846154,
            44.615385,
            39.230769,
            33.846154,
            44.615385
        ],
        [
            3.017265,
            4.428726,
            1.932901,
            2.189956,
            2.68914,
            1.817252
        ],
        [
            147636,
            147636,
            23570,
            300360,
            300360,
            90381
        ],
        [
            -10531,
            -10531,
            -8962,
            -62537,
            -62537,
            -59525
        ],
        [
            187,
            167,
            208,
            187,
            167,
            208
        ],
        [
            339,
            317,
            356,
            339,
            317,
            356
        ],
        [
            90,
            90,
            89,
            90,
            90,
            89
        ],
        [
            24411,
            10868,
            13543,
            24411,
            10868,
            13543
        ],
        [
            0,
            7.14523,
            0,
            0,
            7.14523,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            351088,
            -124548,
            -138890,
            224698,
            -128538,
            -124573
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ALGO_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714852800000,
    "first_datapoint_time": 1715279400000,
    "last_datapoint_time": 1759851000000,
    "evaluation_time": 1759852747859,
    "expiration_time": 1766331000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 132,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 238,
            "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)