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Trade: CHZ/USDT/720/ALMA/PSAR/9245

Strategy
CHZ/USDT/720/ALMA/PSAR/9245
Pair
CHZ_USDT
Interval
12h
Score
751510
Daily Profit
1.739487
Profit Factor
12.012117
Profitability
43.243243
Streak
39.930228
Best Strategy
Training Data Length
2226.500000
Evaluation Time
2025-10-10 13:19
Expiration Time
2025-12-15 21:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 3714222.1353 3872967.364 -158745.2287 -113127.5553 -63025.655 -50101.9003
Total P&L (%) 3714.2221 3872.9674 -158.7452 -113.1276 -63.0257 -50.1019
Avg Daily Profit (%) 1.6682 1.7395 -0.0713 0 -0.0447 -0.0312
Buy And Hold Return (%) 213.6247 213.6247 213.6247 213.6247 213.6247 213.6247
Max Trade Drawdown -232241 -127378 -169048 -217019 -95368 -84976
Profit Factor 5.8384 12.0121 0.6184 0.6853 0.6631 0.7095
Total Trades 75 37 38 75 37 38
Winning Trades 32 16 16 40 20 20
Losing Trades 43 21 22 35 17 18
Profitability (%) 42.6667 43.2432 42.1053 53.3333 54.0541 52.6316
Ratio Avg Win / Avg Loss 7.8454 15.7659 0.8502 0.5997 0.5636 0.6385
Largest Winning Trade 4036105 4036105 38151 28139 28139 27896
Largest Losing Trade -111912 -49017 -111912 -74947 -74947 -43178
Avg Bars in Trades 56 53 59 56 53 59
Avg Bars in Winners 83 73 92 32 36 28
Avg Bars in Losers 36 38 35 84 73 94
Bars Traded 4246 1979 2267 4246 1979 2267
Profit Streak 0 39.9302 0 9.4302 0 18.4302
Trades During Streak 0 2 0 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -41800 751510 -583835 -640957 -580247 -579861
Evaluation Data
{
    "trading_pair": "CHZ_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4453,
    "evaluation_days": 2226.5,
    "actual_first_datapoint_time": 1567728000000,
    "first_datapoint_time": 1573387200000,
    "last_datapoint_time": 1760054400000,
    "evaluation_time": 1760091571746,
    "expiration_time": 1765825488000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 132,
            "offset": 0
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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": [
        [
            3714222.1353489505,
            3872967.36400837,
            -158745.2286594196,
            -113127.5552944988,
            -63025.6550444548,
            -50101.900250044
        ],
        [
            3714.222135,
            3872.967364,
            -158.745229,
            -113.127555,
            -63.025655,
            -50.1019
        ],
        [
            1.668189,
            1.739487,
            -0.071298,
            0,
            -0.044677,
            -0.031218
        ],
        [
            213.624679,
            213.624679,
            213.624679,
            213.624679,
            213.624679,
            213.624679
        ],
        [
            -232241,
            -127378,
            -169048,
            -217019,
            -95368,
            -84976
        ],
        [
            5.838407,
            12.012117,
            0.618358,
            0.685338,
            0.66309,
            0.709471
        ],
        [
            75,
            37,
            38,
            75,
            37,
            38
        ],
        [
            32,
            16,
            16,
            40,
            20,
            20
        ],
        [
            43,
            21,
            22,
            35,
            17,
            18
        ],
        [
            42.666667,
            43.243243,
            42.105263,
            53.333333,
            54.054054,
            52.631579
        ],
        [
            7.845359,
            15.765904,
            0.850243,
            0.59967,
            0.563627,
            0.638524
        ],
        [
            4036105,
            4036105,
            38151,
            28139,
            28139,
            27896
        ],
        [
            -111912,
            -49017,
            -111912,
            -74947,
            -74947,
            -43178
        ],
        [
            56,
            53,
            59,
            56,
            53,
            59
        ],
        [
            83,
            73,
            92,
            32,
            36,
            28
        ],
        [
            36,
            38,
            35,
            84,
            73,
            94
        ],
        [
            4246,
            1979,
            2267,
            4246,
            1979,
            2267
        ],
        [
            0,
            39.930228,
            0,
            9.430229,
            0,
            18.430229
        ],
        [
            0,
            2,
            0,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -41800,
            751510,
            -583835,
            -640957,
            -580247,
            -579861
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "CHZ_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4453,
    "evaluation_days": 2226.5,
    "actual_first_datapoint_time": 1567728000000,
    "first_datapoint_time": 1573387200000,
    "last_datapoint_time": 1760054400000,
    "evaluation_time": 1760091571746,
    "expiration_time": 1765825488000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 132,
            "offset": 0
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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)