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Trade: HOOK/USDT/360/VWAP/JMA/3954

Strategy
HOOK/USDT/360/VWAP/JMA/3954
Pair
HOOK_USDT
Interval
6h
Score
465251
Daily Profit
0.227428
Profit Factor
1.513268
Profitability
75.939850
Streak
13.744213
Best Strategy
Training Data Length
1037.500000
Evaluation Time
2025-10-04 02:51
Expiration Time
2025-11-03 23:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 235956.9908 15132.9258 220824.065 220238.0914 -54160.7861 274398.8775
Total P&L (%) 235.957 15.1329 220.8241 220.2381 -54.1608 274.3989
Avg Daily Profit (%) 0.2274 0.0146 0.2128 0.1122 -0.0752 0.1273
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -103879 -113061 -53169 -251475 -272891 -176170
Profit Factor 1.5133 1.0492 2.4501 1.2034 0.9214 1.697
Total Trades 133 67 66 133 67 66
Winning Trades 101 49 52 101 49 52
Losing Trades 32 18 14 32 18 14
Profitability (%) 75.9399 73.1343 78.7879 75.9399 73.1343 78.7879
Ratio Avg Win / Avg Loss 0.4795 0.3854 0.6596 0.3813 0.3385 0.4569
Largest Winning Trade 27467 22912 27467 41458 39668 41458
Largest Losing Trade -53169 -39017 -53169 -176170 -112767 -176170
Avg Bars in Trades 29 31 26 29 31 26
Avg Bars in Winners 16 12 19 16 12 19
Avg Bars in Losers 70 83 52 70 83 52
Bars Traded 3902 2124 1778 3902 2124 1778
Profit Streak 13.7442 13.7442 13.9942 13.7442 13.7442 13.9942
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 465251 -464622 -109952 -39970 -693859 -142176
Evaluation Data
{
    "trading_pair": "HOOK_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 4150,
    "evaluation_days": 1037.5,
    "actual_first_datapoint_time": 1669896000000,
    "first_datapoint_time": 1674907200000,
    "last_datapoint_time": 1759514400000,
    "evaluation_time": 1759535500042,
    "expiration_time": 1762203600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 233,
            "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": [
        [
            235956.9907861523,
            15132.9257609254,
            220824.0650252269,
            220238.091383115,
            -54160.7861015038,
            274398.8774846187
        ],
        [
            235.956991,
            15.132926,
            220.824065,
            220.238091,
            -54.160786,
            274.398877
        ],
        [
            0.227428,
            0.014586,
            0.212842,
            0.112246,
            -0.075155,
            0.127325
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -103879,
            -113061,
            -53169,
            -251475,
            -272891,
            -176170
        ],
        [
            1.513268,
            1.049223,
            2.45011,
            1.203401,
            0.921403,
            1.696997
        ],
        [
            133,
            67,
            66,
            133,
            67,
            66
        ],
        [
            101,
            49,
            52,
            101,
            49,
            52
        ],
        [
            32,
            18,
            14,
            32,
            18,
            14
        ],
        [
            75.93985,
            73.134328,
            78.787879,
            75.93985,
            73.134328,
            78.787879
        ],
        [
            0.479451,
            0.385429,
            0.659645,
            0.381275,
            0.338474,
            0.456884
        ],
        [
            27467,
            22912,
            27467,
            41458,
            39668,
            41458
        ],
        [
            -53169,
            -39017,
            -53169,
            -176170,
            -112767,
            -176170
        ],
        [
            29,
            31,
            26,
            29,
            31,
            26
        ],
        [
            16,
            12,
            19,
            16,
            12,
            19
        ],
        [
            70,
            83,
            52,
            70,
            83,
            52
        ],
        [
            3902,
            2124,
            1778,
            3902,
            2124,
            1778
        ],
        [
            13.744213,
            13.744213,
            13.994213,
            13.744213,
            13.744213,
            13.994213
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            465251,
            -464622,
            -109952,
            -39970,
            -693859,
            -142176
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "HOOK_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 4150,
    "evaluation_days": 1037.5,
    "actual_first_datapoint_time": 1669896000000,
    "first_datapoint_time": 1674907200000,
    "last_datapoint_time": 1759514400000,
    "evaluation_time": 1759535500042,
    "expiration_time": 1762203600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 233,
            "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)