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Trade: AR/USDT/240/SWMA/JMA/8519

Strategy
AR/USDT/240/SWMA/JMA/8519
Pair
AR_USDT
Interval
4h
Score
406885
Daily Profit
0.292504
Profit Factor
1.461953
Profitability
57.792208
Streak
0.000000
Best Strategy
Training Data Length
1599.170000
Evaluation Time
2025-09-29 17:19
Expiration Time
2025-11-16 13:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 467764.1769 427858.4481 39905.7288 -11849.7673 84324.8688 -96174.636
Total P&L (%) 467.7642 427.8584 39.9057 -11.8498 84.3249 -96.1746
Avg Daily Profit (%) 0.2925 0.2676 0.025 -0.0079 0.0382 -0.2039
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -134762 -107612 -128349 -270812 -209225 -212459
Profit Factor 1.462 1.8415 1.0792 0.9896 1.1482 0.8328
Total Trades 154 77 77 154 77 77
Winning Trades 89 42 47 89 42 47
Losing Trades 65 35 30 65 35 30
Profitability (%) 57.7922 54.5455 61.039 57.7922 54.5455 61.039
Ratio Avg Win / Avg Loss 1.0677 1.5346 0.6888 0.7228 0.9569 0.5316
Largest Winning Trade 292589 292589 44249 206550 206550 44905
Largest Losing Trade -55175 -36278 -55175 -105857 -99492 -105857
Avg Bars in Trades 60 64 56 60 64 56
Avg Bars in Winners 58 61 55 58 61 55
Avg Bars in Losers 63 67 58 63 67 58
Bars Traded 9345 4973 4372 9345 4973 4372
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 406885 -29676 -337137 -578960 -242297 -621027
Evaluation Data
{
    "trading_pair": "AR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9595,
    "evaluation_days": 1599.17,
    "actual_first_datapoint_time": 1620993600000,
    "first_datapoint_time": 1623182400000,
    "last_datapoint_time": 1759147200000,
    "evaluation_time": 1759155558634,
    "expiration_time": 1763292240000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 38,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 153,
            "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": [
        [
            467764.1769459818,
            427858.4481382822,
            39905.7288076994,
            -11849.7672710214,
            84324.8687583109,
            -96174.6360293322
        ],
        [
            467.764177,
            427.858448,
            39.905729,
            -11.849767,
            84.324869,
            -96.174636
        ],
        [
            0.292504,
            0.26755,
            0.024954,
            -0.007887,
            0.038248,
            -0.203868
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -134762,
            -107612,
            -128349,
            -270812,
            -209225,
            -212459
        ],
        [
            1.461953,
            1.841527,
            1.079155,
            0.989643,
            1.148249,
            0.832829
        ],
        [
            154,
            77,
            77,
            154,
            77,
            77
        ],
        [
            89,
            42,
            47,
            89,
            42,
            47
        ],
        [
            65,
            35,
            30,
            65,
            35,
            30
        ],
        [
            57.792208,
            54.545455,
            61.038961,
            57.792208,
            54.545455,
            61.038961
        ],
        [
            1.067718,
            1.534606,
            0.688822,
            0.722773,
            0.956874,
            0.531593
        ],
        [
            292589,
            292589,
            44249,
            206550,
            206550,
            44905
        ],
        [
            -55175,
            -36278,
            -55175,
            -105857,
            -99492,
            -105857
        ],
        [
            60,
            64,
            56,
            60,
            64,
            56
        ],
        [
            58,
            61,
            55,
            58,
            61,
            55
        ],
        [
            63,
            67,
            58,
            63,
            67,
            58
        ],
        [
            9345,
            4973,
            4372,
            9345,
            4973,
            4372
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            406885,
            -29676,
            -337137,
            -578960,
            -242297,
            -621027
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9595,
    "evaluation_days": 1599.17,
    "actual_first_datapoint_time": 1620993600000,
    "first_datapoint_time": 1623182400000,
    "last_datapoint_time": 1759147200000,
    "evaluation_time": 1759155558634,
    "expiration_time": 1763292240000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 38,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 153,
            "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)