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Trade: AR/USDT/240/SWMA/DCM/2325

Strategy
AR/USDT/240/SWMA/DCM/2325
Pair
AR_USDT
Interval
4h
Score
470590
Daily Profit
0.513383
Profit Factor
2.148094
Profitability
44.604317
Streak
0.000000
Best Strategy
Training Data Length
1608.500000
Evaluation Time
2025-10-09 00:58
Expiration Time
2025-11-26 04:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 825776.7019 688317.7456 137458.9563 1001816.2193 1537004.7081 -535188.4889
Total P&L (%) 825.7767 688.3177 137.459 1001.8162 1537.0047 -535.1885
Avg Daily Profit (%) 0.5134 0.4279 0.0855 0.1493 0.1739 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -173303 -131939 -77506 -5832169 -4105544 -1975467
Profit Factor 2.1481 2.7341 1.4264 1.0928 1.243 0.8803
Total Trades 139 69 70 139 69 70
Winning Trades 62 25 37 62 25 37
Losing Trades 77 44 33 77 44 33
Profitability (%) 44.6043 36.2319 52.8571 44.6043 36.2319 52.8571
Ratio Avg Win / Avg Loss 2.6678 4.8121 1.2722 1.3572 2.1877 0.7851
Largest Winning Trade 383513 383513 49011 4856917 4856917 867831
Largest Losing Trade -37127 -37127 -37117 -2446185 -2446185 -1537583
Avg Bars in Trades 67 78 57 67 78 57
Avg Bars in Winners 77 87 70 77 87 70
Avg Bars in Losers 59 72 41 59 72 41
Bars Traded 9385 5384 4001 9385 5384 4001
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 470590 -92109 -171815 -113507 -98650 -674587
Evaluation Data
{
    "trading_pair": "AR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9651,
    "evaluation_days": 1608.5,
    "actual_first_datapoint_time": 1620993600000,
    "first_datapoint_time": 1623974400000,
    "last_datapoint_time": 1759953600000,
    "evaluation_time": 1759960720083,
    "expiration_time": 1764122832000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 208,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 154,
            "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": [
        [
            825776.7019240723,
            688317.7456372591,
            137458.9562868139,
            1001816.2192529659,
            1537004.7081483288,
            -535188.4888953626
        ],
        [
            825.776702,
            688.317746,
            137.458956,
            1001.816219,
            1537.004708,
            -535.188489
        ],
        [
            0.513383,
            0.427925,
            0.085458,
            0.14929,
            0.173944,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -173303,
            -131939,
            -77506,
            -5832169,
            -4105544,
            -1975467
        ],
        [
            2.148094,
            2.73414,
            1.426445,
            1.092806,
            1.24303,
            0.880282
        ],
        [
            139,
            69,
            70,
            139,
            69,
            70
        ],
        [
            62,
            25,
            37,
            62,
            25,
            37
        ],
        [
            77,
            44,
            33,
            77,
            44,
            33
        ],
        [
            44.604317,
            36.231884,
            52.857143,
            44.604317,
            36.231884,
            52.857143
        ],
        [
            2.667794,
            4.812086,
            1.272234,
            1.357194,
            2.187732,
            0.785116
        ],
        [
            383513,
            383513,
            49011,
            4856917,
            4856917,
            867831
        ],
        [
            -37127,
            -37127,
            -37117,
            -2446185,
            -2446185,
            -1537583
        ],
        [
            67,
            78,
            57,
            67,
            78,
            57
        ],
        [
            77,
            87,
            70,
            77,
            87,
            70
        ],
        [
            59,
            72,
            41,
            59,
            72,
            41
        ],
        [
            9385,
            5384,
            4001,
            9385,
            5384,
            4001
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            470590,
            -92109,
            -171815,
            -113507,
            -98650,
            -674587
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9651,
    "evaluation_days": 1608.5,
    "actual_first_datapoint_time": 1620993600000,
    "first_datapoint_time": 1623974400000,
    "last_datapoint_time": 1759953600000,
    "evaluation_time": 1759960720083,
    "expiration_time": 1764122832000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 208,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 154,
            "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)