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Trade: CAKE/USDT/480/SWMA/VWAP/4089

Strategy
CAKE/USDT/480/SWMA/VWAP/4089
Pair
CAKE_USDT
Interval
8h
Score
319617
Daily Profit
0.301261
Profit Factor
1.377619
Profitability
35.500879
Streak
6.258399
Best Strategy
Training Data Length
1696.330000
Evaluation Time
2025-10-12 09:12
Expiration Time
2025-12-01 23:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 511037.863 325205.1783 185832.6847 1495717.8746 1980954.4168 -485236.5423
Total P&L (%) 511.0379 325.2052 185.8327 1495.7179 1980.9544 -485.2365
Avg Daily Profit (%) 0.3013 0.1917 0.1096 0.1634 0.1791 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -137447 -105522 -93100 -2079369 -744943 -1696537
Profit Factor 1.3776 1.5061 1.2615 1.1854 1.5281 0.8876
Total Trades 569 285 284 569 285 284
Winning Trades 202 96 106 202 96 106
Losing Trades 367 189 178 367 189 178
Profitability (%) 35.5009 33.6842 37.3239 35.5009 33.6842 37.3239
Ratio Avg Win / Avg Loss 2.5029 2.9652 2.1183 2.1537 3.0084 1.4904
Largest Winning Trade 63941 63941 53765 1150690 1150690 704189
Largest Losing Trade -26685 -17739 -26685 -405255 -232072 -405255
Avg Bars in Trades 8 8 9 8 8 9
Avg Bars in Winners 16 15 16 16 15 16
Avg Bars in Losers 4 5 4 4 5 4
Bars Traded 5049 2444 2605 5049 2444 2605
Profit Streak 6.2584 12.2584 0 6.2584 12.2584 0
Trades During Streak 1 2 0 1 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 319617 214471 -49502 -9436 230420 -582833
Evaluation Data
{
    "trading_pair": "CAKE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5089,
    "evaluation_days": 1696.33,
    "actual_first_datapoint_time": 1613692800000,
    "first_datapoint_time": 1614009600000,
    "last_datapoint_time": 1760227200000,
    "evaluation_time": 1760249525695,
    "expiration_time": 1764624096000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 12,
            "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": [
        [
            511037.8630012155,
            325205.1783468253,
            185832.6846543905,
            1495717.8745876423,
            1980954.4168402154,
            -485236.5422525718
        ],
        [
            511.037863,
            325.205178,
            185.832685,
            1495.717875,
            1980.954417,
            -485.236542
        ],
        [
            0.301261,
            0.191711,
            0.10955,
            0.163422,
            0.1791,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -137447,
            -105522,
            -93100,
            -2079369,
            -744943,
            -1696537
        ],
        [
            1.377619,
            1.506127,
            1.26145,
            1.185408,
            1.528078,
            0.887571
        ],
        [
            569,
            285,
            284,
            569,
            285,
            284
        ],
        [
            202,
            96,
            106,
            202,
            96,
            106
        ],
        [
            367,
            189,
            178,
            367,
            189,
            178
        ],
        [
            35.500879,
            33.684211,
            37.323944,
            35.500879,
            33.684211,
            37.323944
        ],
        [
            2.502903,
            2.965188,
            2.118283,
            2.153686,
            3.008403,
            1.490449
        ],
        [
            63941,
            63941,
            53765,
            1150690,
            1150690,
            704189
        ],
        [
            -26685,
            -17739,
            -26685,
            -405255,
            -232072,
            -405255
        ],
        [
            8,
            8,
            9,
            8,
            8,
            9
        ],
        [
            16,
            15,
            16,
            16,
            15,
            16
        ],
        [
            4,
            5,
            4,
            4,
            5,
            4
        ],
        [
            5049,
            2444,
            2605,
            5049,
            2444,
            2605
        ],
        [
            6.258399,
            12.258399,
            0,
            6.258399,
            12.258399,
            0
        ],
        [
            1,
            2,
            0,
            1,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            319617,
            214471,
            -49502,
            -9436,
            230420,
            -582833
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "CAKE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5089,
    "evaluation_days": 1696.33,
    "actual_first_datapoint_time": 1613692800000,
    "first_datapoint_time": 1614009600000,
    "last_datapoint_time": 1760227200000,
    "evaluation_time": 1760249525695,
    "expiration_time": 1764624096000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 12,
            "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)