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Trade: FIL/USDT/480/LINREG/HWMA/7999

Strategy
FIL/USDT/480/LINREG/HWMA/7999
Pair
FIL_USDT
Interval
8h
Score
362955
Daily Profit
0.282138
Profit Factor
1.529088
Profitability
39.301310
Streak
38.181937
Best Strategy
Training Data Length
1822.000000
Evaluation Time
2025-10-11 15:21
Expiration Time
2025-12-05 01:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 514055.6614 293450.8649 220604.7965 534197.5036 -154442.8468 688640.3504
Total P&L (%) 514.0557 293.4509 220.6048 534.1975 -154.4428 688.6404
Avg Daily Profit (%) 0.2821 0.1611 0.1211 0.1014 0 0.1134
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -102208 -78353 -89165 -1300874 -705036 -1232681
Profit Factor 1.5291 1.5795 1.4742 1.0693 0.9589 1.174
Total Trades 229 115 114 229 115 114
Winning Trades 90 41 49 90 41 49
Losing Trades 139 74 65 139 74 65
Profitability (%) 39.3013 35.6522 42.9825 39.3013 35.6522 42.9825
Ratio Avg Win / Avg Loss 2.3616 2.8507 1.9556 1.6514 1.7306 1.5574
Largest Winning Trade 251820 251820 49164 435424 435424 344275
Largest Losing Trade -36021 -30426 -36021 -492607 -223978 -492607
Avg Bars in Trades 23 24 23 23 24 23
Avg Bars in Winners 36 36 35 36 36 35
Avg Bars in Losers 15 17 13 15 17 13
Bars Traded 5431 2786 2645 5431 2786 2645
Profit Streak 38.1819 38.8486 38.1819 38.1819 38.8486 38.1819
Trades During Streak 3 2 1 3 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 362955 202641 -31265 -201602 -582562 -71306
Evaluation Data
{
    "trading_pair": "FIL_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5466,
    "evaluation_days": 1822,
    "actual_first_datapoint_time": 1602777600000,
    "first_datapoint_time": 1603526400000,
    "last_datapoint_time": 1760169600000,
    "evaluation_time": 1760185319406,
    "expiration_time": 1764892224000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 27,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.1
        }
    }
}
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": [
        [
            514055.6614148113,
            293450.8648952824,
            220604.7965195292,
            534197.5036051415,
            -154442.8468037821,
            688640.3504089242
        ],
        [
            514.055661,
            293.450865,
            220.604797,
            534.197504,
            -154.442847,
            688.64035
        ],
        [
            0.282138,
            0.16106,
            0.121078,
            0.101434,
            0,
            0.113409
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -102208,
            -78353,
            -89165,
            -1300874,
            -705036,
            -1232681
        ],
        [
            1.529088,
            1.579466,
            1.474243,
            1.069282,
            0.958855,
            1.17404
        ],
        [
            229,
            115,
            114,
            229,
            115,
            114
        ],
        [
            90,
            41,
            49,
            90,
            41,
            49
        ],
        [
            139,
            74,
            65,
            139,
            74,
            65
        ],
        [
            39.30131,
            35.652174,
            42.982456,
            39.30131,
            35.652174,
            42.982456
        ],
        [
            2.361591,
            2.850743,
            1.955628,
            1.651447,
            1.730617,
            1.557401
        ],
        [
            251820,
            251820,
            49164,
            435424,
            435424,
            344275
        ],
        [
            -36021,
            -30426,
            -36021,
            -492607,
            -223978,
            -492607
        ],
        [
            23,
            24,
            23,
            23,
            24,
            23
        ],
        [
            36,
            36,
            35,
            36,
            36,
            35
        ],
        [
            15,
            17,
            13,
            15,
            17,
            13
        ],
        [
            5431,
            2786,
            2645,
            5431,
            2786,
            2645
        ],
        [
            38.181937,
            38.848604,
            38.181937,
            38.181938,
            38.848604,
            38.181938
        ],
        [
            3,
            2,
            1,
            3,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            362955,
            202641,
            -31265,
            -201602,
            -582562,
            -71306
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "FIL_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5466,
    "evaluation_days": 1822,
    "actual_first_datapoint_time": 1602777600000,
    "first_datapoint_time": 1603526400000,
    "last_datapoint_time": 1760169600000,
    "evaluation_time": 1760185319406,
    "expiration_time": 1764892224000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 27,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.1
        }
    }
}

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)