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Trade: FIL/USDT/480/HMA/VWAP/6613

Strategy
FIL/USDT/480/HMA/VWAP/6613
Pair
FIL_USDT
Interval
8h
Score
362115
Daily Profit
0.465356
Profit Factor
2.205495
Profitability
33.333333
Streak
12.642630
Best Strategy
Training Data Length
1809.330000
Evaluation Time
2025-09-29 02:25
Expiration Time
2025-11-22 00:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 841982.2324 515022.4405 326959.7919 9474275.91 -572451.0257 10046726.9356
Total P&L (%) 841.9822 515.0224 326.9598 9474.2759 -572.451 10046.7269
Avg Daily Profit (%) 0.4654 0.2846 0.1807 0.2524 0 0.2557
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -82734 -83285 -44175 -12193085 -9550976 -4087250
Profit Factor 2.2055 2.1867 2.2363 1.2333 0.9776 1.6674
Total Trades 219 110 109 219 110 109
Winning Trades 73 28 45 73 28 45
Losing Trades 146 82 64 146 82 64
Profitability (%) 33.3333 25.4545 41.2844 33.3333 25.4545 41.2844
Ratio Avg Win / Avg Loss 4.411 6.404 3.1805 2.4666 2.863 2.3714
Largest Winning Trade 286882 286882 64658 6771615 6771615 4916002
Largest Losing Trade -25241 -25241 -16542 -3192244 -3192244 -1198729
Avg Bars in Trades 23 25 22 23 25 22
Avg Bars in Winners 45 50 42 45 50 42
Avg Bars in Losers 13 17 8 13 17 8
Bars Traded 5247 2817 2430 5247 2817 2430
Profit Streak 12.6426 26.976 0 12.6426 26.976 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 362115 -13858 300121 173863 -604780 298659
Evaluation Data
{
    "trading_pair": "FIL_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5428,
    "evaluation_days": 1809.33,
    "actual_first_datapoint_time": 1602777600000,
    "first_datapoint_time": 1607155200000,
    "last_datapoint_time": 1759075200000,
    "evaluation_time": 1759101923276,
    "expiration_time": 1763764992000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 143,
            "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": [
        [
            841982.2324298715,
            515022.4405442155,
            326959.7918856558,
            9474275.909959756,
            -572451.0256805569,
            10046726.935640313
        ],
        [
            841.982232,
            515.022441,
            326.959792,
            9474.27591,
            -572.451026,
            10046.726936
        ],
        [
            0.465356,
            0.284648,
            0.180708,
            0.252437,
            0,
            0.255655
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -82734,
            -83285,
            -44175,
            -12193085,
            -9550976,
            -4087250
        ],
        [
            2.205495,
            2.186735,
            2.23628,
            1.233307,
            0.977599,
            1.667401
        ],
        [
            219,
            110,
            109,
            219,
            110,
            109
        ],
        [
            73,
            28,
            45,
            73,
            28,
            45
        ],
        [
            146,
            82,
            64,
            146,
            82,
            64
        ],
        [
            33.333333,
            25.454545,
            41.284404,
            33.333333,
            25.454545,
            41.284404
        ],
        [
            4.410991,
            6.404011,
            3.180487,
            2.466614,
            2.86297,
            2.371414
        ],
        [
            286882,
            286882,
            64658,
            6771615,
            6771615,
            4916002
        ],
        [
            -25241,
            -25241,
            -16542,
            -3192244,
            -3192244,
            -1198729
        ],
        [
            23,
            25,
            22,
            23,
            25,
            22
        ],
        [
            45,
            50,
            42,
            45,
            50,
            42
        ],
        [
            13,
            17,
            8,
            13,
            17,
            8
        ],
        [
            5247,
            2817,
            2430,
            5247,
            2817,
            2430
        ],
        [
            12.64263,
            26.975964,
            0,
            12.64263,
            26.975964,
            0
        ],
        [
            1,
            2,
            0,
            1,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            362115,
            -13858,
            300121,
            173863,
            -604780,
            298659
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "FIL_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5428,
    "evaluation_days": 1809.33,
    "actual_first_datapoint_time": 1602777600000,
    "first_datapoint_time": 1607155200000,
    "last_datapoint_time": 1759075200000,
    "evaluation_time": 1759101923276,
    "expiration_time": 1763764992000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 143,
            "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)