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Trade: AR/USDT/240/EMA/BBM/1125

Strategy
AR/USDT/240/EMA/BBM/1125
Pair
AR_USDT
Interval
4h
Score
417346
Daily Profit
0.296042
Profit Factor
2.939831
Profitability
43.750000
Streak
0.000000
Best Strategy
Training Data Length
1594.170000
Evaluation Time
2025-09-28 10:10
Expiration Time
2025-11-11 09:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 524308.0088 471940.8253 52367.1835 164773.722 448123.6202 -283349.8983
Total P&L (%) 524.308 471.9408 52.3672 164.7737 448.1236 -283.3499
Avg Daily Profit (%) 0.3289 0.296 0.0328 0.0611 0.1068 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -126725 -100009 -92422 -921589 -816544 -408439
Profit Factor 2.0935 2.9398 1.2217 1.0755 1.3777 0.7158
Total Trades 64 32 32 64 32 32
Winning Trades 28 14 14 28 14 14
Losing Trades 36 18 18 36 18 18
Profitability (%) 43.75 43.75 43.75 43.75 43.75 43.75
Ratio Avg Win / Avg Loss 2.6916 3.7798 1.5708 1.3827 1.7714 0.9204
Largest Winning Trade 335827 335827 68375 578396 578396 257869
Largest Losing Trade -55241 -41825 -55241 -387333 -387333 -167895
Avg Bars in Trades 140 113 168 140 113 168
Avg Bars in Winners 218 172 265 218 172 265
Avg Bars in Losers 80 68 92 80 68 92
Bars Traded 9023 3642 5381 9023 3642 5381
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 -133088 417346 -151929 -395065 -51227 -583240
Evaluation Data
{
    "trading_pair": "AR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9565,
    "evaluation_days": 1594.17,
    "actual_first_datapoint_time": 1620993600000,
    "first_datapoint_time": 1622692800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759043450225,
    "expiration_time": 1762847280000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 119,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 62,
            "offset": 0,
            "std": 2.92163
        }
    }
}
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": [
        [
            524308.0087896507,
            471940.8253000381,
            52367.1834896128,
            164773.7219598685,
            448123.6202234101,
            -283349.8982635419
        ],
        [
            524.308009,
            471.940825,
            52.367183,
            164.773722,
            448.12362,
            -283.349898
        ],
        [
            0.328891,
            0.296042,
            0.032849,
            0.061098,
            0.106779,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -126725,
            -100009,
            -92422,
            -921589,
            -816544,
            -408439
        ],
        [
            2.093502,
            2.939831,
            1.22172,
            1.075466,
            1.377745,
            0.71583
        ],
        [
            64,
            32,
            32,
            64,
            32,
            32
        ],
        [
            28,
            14,
            14,
            28,
            14,
            14
        ],
        [
            36,
            18,
            18,
            36,
            18,
            18
        ],
        [
            43.75,
            43.75,
            43.75,
            43.75,
            43.75,
            43.75
        ],
        [
            2.691646,
            3.779783,
            1.570783,
            1.382742,
            1.771387,
            0.920353
        ],
        [
            335827,
            335827,
            68375,
            578396,
            578396,
            257869
        ],
        [
            -55241,
            -41825,
            -55241,
            -387333,
            -387333,
            -167895
        ],
        [
            140,
            113,
            168,
            140,
            113,
            168
        ],
        [
            218,
            172,
            265,
            218,
            172,
            265
        ],
        [
            80,
            68,
            92,
            80,
            68,
            92
        ],
        [
            9023,
            3642,
            5381,
            9023,
            3642,
            5381
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -133088,
            417346,
            -151929,
            -395065,
            -51227,
            -583240
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9565,
    "evaluation_days": 1594.17,
    "actual_first_datapoint_time": 1620993600000,
    "first_datapoint_time": 1622692800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759043450225,
    "expiration_time": 1762847280000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 119,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 62,
            "offset": 0,
            "std": 2.92163
        }
    }
}

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)