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Trade: ROSE/USDT/480/HMA/VWAP/6364

Strategy
ROSE/USDT/480/HMA/VWAP/6364
Pair
ROSE_USDT
Interval
8h
Score
330288
Daily Profit
0.346105
Profit Factor
1.568215
Profitability
34.191176
Streak
83.208645
Best Strategy
Training Data Length
1782.670000
Evaluation Time
2025-10-07 00:00
Expiration Time
2025-11-29 05:31

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 616990.3372 444999.484 171990.8531 2809943.1789 1110081.2715 1699861.9074
Total P&L (%) 616.9903 444.9995 171.9909 2809.9432 1110.0813 1699.8619
Avg Daily Profit (%) 0.3461 0.2496 0.0965 0.1893 0.14 0.1623
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -99897 -85201 -109951 -750338 -961728 -467373
Profit Factor 1.5682 1.8962 1.2919 1.4436 1.3335 1.5654
Total Trades 272 136 136 272 136 136
Winning Trades 93 45 48 93 45 48
Losing Trades 179 91 88 179 91 88
Profitability (%) 34.1912 33.0882 35.2941 34.1912 33.0882 35.2941
Ratio Avg Win / Avg Loss 3.0184 3.8346 2.3684 2.7785 2.6966 2.8699
Largest Winning Trade 111478 111478 54070 496978 496978 391678
Largest Losing Trade -31128 -19351 -31128 -295385 -295385 -178254
Avg Bars in Trades 19 20 17 19 20 17
Avg Bars in Winners 34 34 35 34 34 35
Avg Bars in Losers 10 13 7 10 13 7
Bars Traded 5196 2812 2384 5196 2812 2384
Profit Streak 83.2086 90.8753 83.2086 83.2086 90.8753 83.2086
Trades During Streak 6 4 3 6 4 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 330288 236001 -67291 254603 -9466 225460
Evaluation Data
{
    "trading_pair": "ROSE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5348,
    "evaluation_days": 1782.67,
    "actual_first_datapoint_time": 1605772800000,
    "first_datapoint_time": 1608969600000,
    "last_datapoint_time": 1759766400000,
    "evaluation_time": 1759784426898,
    "expiration_time": 1764387072000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 103,
            "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": [
        [
            616990.3371636185,
            444999.4840420777,
            171990.853121541,
            2809943.178910742,
            1110081.2714828255,
            1699861.9074279163
        ],
        [
            616.990337,
            444.999484,
            171.990853,
            2809.943179,
            1110.081271,
            1699.861907
        ],
        [
            0.346105,
            0.249625,
            0.096479,
            0.189261,
            0.13996,
            0.162264
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -99897,
            -85201,
            -109951,
            -750338,
            -961728,
            -467373
        ],
        [
            1.568215,
            1.896215,
            1.291852,
            1.443555,
            1.333499,
            1.565404
        ],
        [
            272,
            136,
            136,
            272,
            136,
            136
        ],
        [
            93,
            45,
            48,
            93,
            45,
            48
        ],
        [
            179,
            91,
            88,
            179,
            91,
            88
        ],
        [
            34.191176,
            33.088235,
            35.294118,
            34.191176,
            33.088235,
            35.294118
        ],
        [
            3.018392,
            3.834569,
            2.368396,
            2.778456,
            2.696631,
            2.869907
        ],
        [
            111478,
            111478,
            54070,
            496978,
            496978,
            391678
        ],
        [
            -31128,
            -19351,
            -31128,
            -295385,
            -295385,
            -178254
        ],
        [
            19,
            20,
            17,
            19,
            20,
            17
        ],
        [
            34,
            34,
            35,
            34,
            34,
            35
        ],
        [
            10,
            13,
            7,
            10,
            13,
            7
        ],
        [
            5196,
            2812,
            2384,
            5196,
            2812,
            2384
        ],
        [
            83.208645,
            90.875311,
            83.208645,
            83.208645,
            90.875311,
            83.208645
        ],
        [
            6,
            4,
            3,
            6,
            4,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            330288,
            236001,
            -67291,
            254603,
            -9466,
            225460
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ROSE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5348,
    "evaluation_days": 1782.67,
    "actual_first_datapoint_time": 1605772800000,
    "first_datapoint_time": 1608969600000,
    "last_datapoint_time": 1759766400000,
    "evaluation_time": 1759784426898,
    "expiration_time": 1764387072000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 103,
            "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)