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Trade: CAKE/USDT/360/HMA/VWAP/3827

Strategy
CAKE/USDT/360/HMA/VWAP/3827
Pair
CAKE_USDT
Interval
6h
Score
353257
Daily Profit
0.315285
Profit Factor
1.400130
Profitability
38.367347
Streak
9.013641
Best Strategy
Training Data Length
1694.000000
Evaluation Time
2025-10-10 09:19
Expiration Time
2025-11-29 21:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 534092.6971 350314.0117 183778.6854 1585288.5575 1445143.9271 140144.6304
Total P&L (%) 534.0927 350.314 183.7787 1585.2886 1445.1439 140.1446
Avg Daily Profit (%) 0.3153 0.2068 0.1085 0.1669 0.1617 0.0517
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -178916 -149956 -103339 -959208 -476115 -672454
Profit Factor 1.4001 1.536 1.2698 1.3798 1.6577 1.0709
Total Trades 490 245 245 490 245 245
Winning Trades 188 93 95 188 93 95
Losing Trades 302 152 150 302 152 150
Profitability (%) 38.3673 37.9592 38.7755 38.3673 37.9592 38.7755
Ratio Avg Win / Avg Loss 2.2491 2.5105 2.0049 2.2165 2.7094 1.6909
Largest Winning Trade 84876 84876 40628 677454 677454 358351
Largest Losing Trade -23519 -21835 -23519 -253805 -253805 -231050
Avg Bars in Trades 13 14 13 13 14 13
Avg Bars in Winners 22 22 22 22 22 22
Avg Bars in Losers 8 8 7 8 8 7
Bars Traded 6703 3455 3248 6703 3455 3248
Profit Streak 9.0136 10.2636 0 9.0136 10.2636 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 353257 262628 -50506 303126 281854 -268612
Evaluation Data
{
    "trading_pair": "CAKE_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 6776,
    "evaluation_days": 1694,
    "actual_first_datapoint_time": 1613714400000,
    "first_datapoint_time": 1615118400000,
    "last_datapoint_time": 1760054400000,
    "evaluation_time": 1760077178559,
    "expiration_time": 1764445248000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 60,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "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": [
        [
            534092.6971353967,
            350314.0117395275,
            183778.6853958688,
            1585288.5574869453,
            1445143.9271268547,
            140144.6303600919
        ],
        [
            534.092697,
            350.314012,
            183.778685,
            1585.288557,
            1445.143927,
            140.14463
        ],
        [
            0.315285,
            0.206797,
            0.108488,
            0.166876,
            0.161742,
            0.05173
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -178916,
            -149956,
            -103339,
            -959208,
            -476115,
            -672454
        ],
        [
            1.40013,
            1.536,
            1.269776,
            1.379827,
            1.657704,
            1.070907
        ],
        [
            490,
            245,
            245,
            490,
            245,
            245
        ],
        [
            188,
            93,
            95,
            188,
            93,
            95
        ],
        [
            302,
            152,
            150,
            302,
            152,
            150
        ],
        [
            38.367347,
            37.959184,
            38.77551,
            38.367347,
            37.959184,
            38.77551
        ],
        [
            2.249145,
            2.510451,
            2.00491,
            2.216531,
            2.709366,
            1.690906
        ],
        [
            84876,
            84876,
            40628,
            677454,
            677454,
            358351
        ],
        [
            -23519,
            -21835,
            -23519,
            -253805,
            -253805,
            -231050
        ],
        [
            13,
            14,
            13,
            13,
            14,
            13
        ],
        [
            22,
            22,
            22,
            22,
            22,
            22
        ],
        [
            8,
            8,
            7,
            8,
            8,
            7
        ],
        [
            6703,
            3455,
            3248,
            6703,
            3455,
            3248
        ],
        [
            9.013641,
            10.263641,
            0,
            9.013641,
            10.263641,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            353257,
            262628,
            -50506,
            303126,
            281854,
            -268612
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "CAKE_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 6776,
    "evaluation_days": 1694,
    "actual_first_datapoint_time": 1613714400000,
    "first_datapoint_time": 1615118400000,
    "last_datapoint_time": 1760054400000,
    "evaluation_time": 1760077178559,
    "expiration_time": 1764445248000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 60,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "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)