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Trade: OP/USDT/240/LINREG/HMA/8388

Strategy
OP/USDT/240/LINREG/HMA/8388
Pair
OP_USDT
Interval
4h
Score
390005
Daily Profit
0.198893
Profit Factor
1.947987
Profitability
48.717949
Streak
0.000000
Best Strategy
Training Data Length
1211.330000
Evaluation Time
2025-09-28 08:14
Expiration Time
2025-10-30 22:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 225196.7036 240924.9466 -15728.243 1210.8855 60642.0342 -59431.1487
Total P&L (%) 225.1967 240.9249 -15.7282 1.2109 60.642 -59.4311
Avg Daily Profit (%) 0.1859 0.1989 -0.013 0.001 0.0391 -0.0745
Buy And Hold Return (%) 21.3149 21.3149 21.3149 21.3149 21.3149 21.3149
Max Trade Drawdown -104463 -67152 -126009 -137216 -71423 -107535
Profit Factor 1.4143 1.948 0.9457 1.0032 1.3491 0.7067
Total Trades 79 39 40 79 39 40
Winning Trades 41 19 22 41 19 22
Losing Trades 38 20 18 38 20 18
Profitability (%) 51.8987 48.7179 55 51.8987 48.7179 55
Ratio Avg Win / Avg Loss 1.3108 2.0505 0.7737 0.9298 1.4201 0.5782
Largest Winning Trade 129165 129165 39533 76348 76348 26864
Largest Losing Trade -52013 -27917 -52013 -55070 -45316 -55070
Avg Bars in Trades 87 90 84 87 90 84
Avg Bars in Winners 91 91 92 91 91 92
Avg Bars in Losers 82 89 75 82 89 75
Bars Traded 6913 3527 3386 6913 3527 3386
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 -22748 390005 -580101 -606944 -143963 -580101
Evaluation Data
{
    "trading_pair": "OP_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7268,
    "evaluation_days": 1211.33,
    "actual_first_datapoint_time": 1654070400000,
    "first_datapoint_time": 1657281600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759036458967,
    "expiration_time": 1761854976000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 196,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 211,
            "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": [
        [
            225196.7036034041,
            240924.9465671454,
            -15728.2429637413,
            1210.8854547761,
            60642.0341801287,
            -59431.1487253526
        ],
        [
            225.196704,
            240.924947,
            -15.728243,
            1.210885,
            60.642034,
            -59.431149
        ],
        [
            0.185909,
            0.198893,
            -0.012984,
            0.000994,
            0.039139,
            -0.07445
        ],
        [
            21.314879,
            21.314879,
            21.314879,
            21.314879,
            21.314879,
            21.314879
        ],
        [
            -104463,
            -67152,
            -126009,
            -137216,
            -71423,
            -107535
        ],
        [
            1.414298,
            1.947987,
            0.945656,
            1.003218,
            1.349106,
            0.706711
        ],
        [
            79,
            39,
            40,
            79,
            39,
            40
        ],
        [
            41,
            19,
            22,
            41,
            19,
            22
        ],
        [
            38,
            20,
            18,
            38,
            20,
            18
        ],
        [
            51.898734,
            48.717949,
            55,
            51.898734,
            48.717949,
            55
        ],
        [
            1.310813,
            2.050513,
            0.773718,
            0.929811,
            1.420112,
            0.578218
        ],
        [
            129165,
            129165,
            39533,
            76348,
            76348,
            26864
        ],
        [
            -52013,
            -27917,
            -52013,
            -55070,
            -45316,
            -55070
        ],
        [
            87,
            90,
            84,
            87,
            90,
            84
        ],
        [
            91,
            91,
            92,
            91,
            91,
            92
        ],
        [
            82,
            89,
            75,
            82,
            89,
            75
        ],
        [
            6913,
            3527,
            3386,
            6913,
            3527,
            3386
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -22748,
            390005,
            -580101,
            -606944,
            -143963,
            -580101
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "OP_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7268,
    "evaluation_days": 1211.33,
    "actual_first_datapoint_time": 1654070400000,
    "first_datapoint_time": 1657281600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759036458967,
    "expiration_time": 1761854976000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 196,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 211,
            "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)