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Trade: AR/USDT/240/SWMA/EMA/9701

Strategy
AR/USDT/240/SWMA/EMA/9701
Pair
AR_USDT
Interval
4h
Score
409442
Daily Profit
0.391236
Profit Factor
1.669210
Profitability
41.732283
Streak
47.368478
Best Strategy
Training Data Length
1604.500000
Evaluation Time
2025-10-04 23:50
Expiration Time
2025-11-22 01:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 627738.2098 608072.6298 19665.58 -46531.2378 111178.7143 -157709.9521
Total P&L (%) 627.7382 608.0726 19.6656 -46.5312 111.1787 -157.71
Avg Daily Profit (%) 0.3912 0.379 0.0123 -0.039 0.0466 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -138360 -130117 -148828 -562136 -386016 -469530
Profit Factor 1.6692 2.1854 1.0463 0.9754 1.1243 0.8413
Total Trades 127 63 64 127 63 64
Winning Trades 53 19 34 53 19 34
Losing Trades 74 44 30 74 44 30
Profitability (%) 41.7323 30.1587 53.125 41.7323 30.1587 53.125
Ratio Avg Win / Avg Loss 2.3306 5.0609 0.9232 1.3618 2.6037 0.7423
Largest Winning Trade 444504 444504 56069 286432 286432 212318
Largest Losing Trade -71954 -38301 -71954 -304355 -101296 -304355
Avg Bars in Trades 74 71 77 74 71 77
Avg Bars in Winners 114 125 108 114 125 108
Avg Bars in Losers 45 48 41 45 48 41
Bars Traded 9440 4500 4940 9440 4500 4940
Profit Streak 47.3685 47.3685 56.5351 47.3685 47.3685 56.5351
Trades During Streak 3 1 2 3 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 409442 -140388 -492671 -580572 -367422 -718572
Evaluation Data
{
    "trading_pair": "AR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9627,
    "evaluation_days": 1604.5,
    "actual_first_datapoint_time": 1620993600000,
    "first_datapoint_time": 1622419200000,
    "last_datapoint_time": 1759608000000,
    "evaluation_time": 1759611036473,
    "expiration_time": 1763766864000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 100,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 71,
            "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": [
        [
            627738.2097867862,
            608072.6298349783,
            19665.5799518076,
            -46531.2378426258,
            111178.7142992482,
            -157709.9521418739
        ],
        [
            627.73821,
            608.07263,
            19.66558,
            -46.531238,
            111.178714,
            -157.709952
        ],
        [
            0.391236,
            0.37898,
            0.012257,
            -0.039012,
            0.046601,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -138360,
            -130117,
            -148828,
            -562136,
            -386016,
            -469530
        ],
        [
            1.66921,
            2.185389,
            1.046266,
            0.975351,
            1.124345,
            0.841285
        ],
        [
            127,
            63,
            64,
            127,
            63,
            64
        ],
        [
            53,
            19,
            34,
            53,
            19,
            34
        ],
        [
            74,
            44,
            30,
            74,
            44,
            30
        ],
        [
            41.732283,
            30.15873,
            53.125,
            41.732283,
            30.15873,
            53.125
        ],
        [
            2.330595,
            5.060901,
            0.923176,
            1.361811,
            2.603746,
            0.742311
        ],
        [
            444504,
            444504,
            56069,
            286432,
            286432,
            212318
        ],
        [
            -71954,
            -38301,
            -71954,
            -304355,
            -101296,
            -304355
        ],
        [
            74,
            71,
            77,
            74,
            71,
            77
        ],
        [
            114,
            125,
            108,
            114,
            125,
            108
        ],
        [
            45,
            48,
            41,
            45,
            48,
            41
        ],
        [
            9440,
            4500,
            4940,
            9440,
            4500,
            4940
        ],
        [
            47.368478,
            47.368478,
            56.535144,
            47.368478,
            47.368478,
            56.535144
        ],
        [
            3,
            1,
            2,
            3,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            409442,
            -140388,
            -492671,
            -580572,
            -367422,
            -718572
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9627,
    "evaluation_days": 1604.5,
    "actual_first_datapoint_time": 1620993600000,
    "first_datapoint_time": 1622419200000,
    "last_datapoint_time": 1759608000000,
    "evaluation_time": 1759611036473,
    "expiration_time": 1763766864000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 100,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 71,
            "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)