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Trade: CHZ/USDT/240/ALMA/WMA/1286

Strategy
CHZ/USDT/240/ALMA/WMA/1286
Pair
CHZ_USDT
Interval
4h
Score
577679
Daily Profit
1.012256
Profit Factor
8.717385
Profitability
44.117647
Streak
0.000000
Best Strategy
Training Data Length
2218.000000
Evaluation Time
2025-10-02 09:14
Expiration Time
2025-12-07 18:57

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 2259306.1693 2245182.8116 14123.3577 1016964.2315 5666657.5395 -4649693.308
Total P&L (%) 2259.3062 2245.1828 14.1234 1016.9642 5666.6575 -4649.6933
Avg Daily Profit (%) 1.0186 1.0123 0.0064 0.1089 0.183 0
Buy And Hold Return (%) 886.6864 886.6864 886.6864 886.6864 886.6864 886.6864
Max Trade Drawdown -147116 -85777 -114256 -8545051 -3990595 -5155681
Profit Factor 4.3989 8.7174 1.0378 1.0459 1.5688 0.618
Total Trades 68 34 34 68 34 34
Winning Trades 31 15 16 31 15 16
Losing Trades 37 19 18 37 19 18
Profitability (%) 45.5882 44.1176 47.0588 45.5882 44.1176 47.0588
Ratio Avg Win / Avg Loss 5.2502 11.042 1.1675 1.2484 1.9871 0.6952
Largest Winning Trade 2054272 2054272 48288 8968033 8968033 1203002
Largest Losing Trade -54492 -35388 -54492 -3131920 -2219815 -3131920
Avg Bars in Trades 192 181 203 192 181 203
Avg Bars in Winners 299 284 314 299 284 314
Avg Bars in Losers 102 100 104 102 100 104
Bars Traded 13087 6180 6907 13087 6180 6907
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 -98296 577679 -530220 -452790 288675 -581939
Evaluation Data
{
    "trading_pair": "CHZ_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13308,
    "evaluation_days": 2218,
    "actual_first_datapoint_time": 1567742400000,
    "first_datapoint_time": 1570492800000,
    "last_datapoint_time": 1759377600000,
    "evaluation_time": 1759385656211,
    "expiration_time": 1765126656000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 192,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 59,
            "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": [
        [
            2259306.169257987,
            2245182.8115649614,
            14123.3576930248,
            1016964.2314676316,
            5666657.539477334,
            -4649693.308009699
        ],
        [
            2259.306169,
            2245.182812,
            14.123358,
            1016.964231,
            5666.657539,
            -4649.693308
        ],
        [
            1.018623,
            1.012256,
            0.006368,
            0.10886,
            0.182975,
            0
        ],
        [
            886.686391,
            886.686391,
            886.686391,
            886.686391,
            886.686391,
            886.686391
        ],
        [
            -147116,
            -85777,
            -114256,
            -8545051,
            -3990595,
            -5155681
        ],
        [
            4.398853,
            8.717385,
            1.037783,
            1.045946,
            1.568773,
            0.617969
        ],
        [
            68,
            34,
            34,
            68,
            34,
            34
        ],
        [
            31,
            15,
            16,
            31,
            15,
            16
        ],
        [
            37,
            19,
            18,
            37,
            19,
            18
        ],
        [
            45.588235,
            44.117647,
            47.058824,
            45.588235,
            44.117647,
            47.058824
        ],
        [
            5.250244,
            11.042021,
            1.167506,
            1.248387,
            1.987113,
            0.695216
        ],
        [
            2054272,
            2054272,
            48288,
            8968033,
            8968033,
            1203002
        ],
        [
            -54492,
            -35388,
            -54492,
            -3131920,
            -2219815,
            -3131920
        ],
        [
            192,
            181,
            203,
            192,
            181,
            203
        ],
        [
            299,
            284,
            314,
            299,
            284,
            314
        ],
        [
            102,
            100,
            104,
            102,
            100,
            104
        ],
        [
            13087,
            6180,
            6907,
            13087,
            6180,
            6907
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -98296,
            577679,
            -530220,
            -452790,
            288675,
            -581939
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "CHZ_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13308,
    "evaluation_days": 2218,
    "actual_first_datapoint_time": 1567742400000,
    "first_datapoint_time": 1570492800000,
    "last_datapoint_time": 1759377600000,
    "evaluation_time": 1759385656211,
    "expiration_time": 1765126656000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 192,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 59,
            "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)