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Trade: SAND/USDT/240/LINREG/WMA/4361

Strategy
SAND/USDT/240/LINREG/WMA/4361
Pair
SAND_USDT
Interval
4h
Score
582067
Daily Profit
0.238346
Profit Factor
2.922474
Profitability
63.333333
Streak
26.261610
Best Strategy
Training Data Length
1883.330000
Evaluation Time
2025-10-10 21:16
Expiration Time
2025-12-06 06:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1244640.1986 -38728.1354 -1205912.0632 104616.8393 -8649874.7469 8754491.5862
Total P&L (%) -1244.6402 -38.7281 -1205.9121 104.6168 -8649.8747 8754.4916
Avg Daily Profit (%) -0.6609 -0.0206 -0.6403 0.038 0 0.2383
Buy And Hold Return (%) 470.0263 470.0263 470.0263 470.0263 470.0263 470.0263
Max Trade Drawdown -1440193 -193226 -1262429 -8787513 -9030892 -2094833
Profit Factor 0.2784 0.8748 0.148 1.0065 0.2542 2.9225
Total Trades 59 29 30 59 29 30
Winning Trades 27 10 17 29 10 19
Losing Trades 32 19 13 30 19 11
Profitability (%) 45.7627 34.4828 56.6667 49.1525 34.4828 63.3333
Ratio Avg Win / Avg Loss 0.3299 1.6622 0.1132 1.0412 0.483 1.692
Largest Winning Trade 127975 127975 32286 7318520 1377885 7318520
Largest Losing Trade -703641 -54406 -703641 -4882498 -4882498 -1868781
Avg Bars in Trades 185 216 155 185 216 155
Avg Bars in Winners 106 119 98 140 153 133
Avg Bars in Losers 252 266 230 228 248 194
Bars Traded 10940 6266 4674 10940 6266 4674
Profit Streak 17.7616 0 26.2616 17.7616 0 26.2616
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -761359 -584089 -579419 -700552 -586867 582067
Evaluation Data
{
    "trading_pair": "SAND_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11300,
    "evaluation_days": 1883.33,
    "actual_first_datapoint_time": 1597406400000,
    "first_datapoint_time": 1600876800000,
    "last_datapoint_time": 1760112000000,
    "evaluation_time": 1760120203097,
    "expiration_time": 1764993600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 242,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 131,
            "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": [
        [
            -1244640.1985948232,
            -38728.135392061,
            -1205912.0632027625,
            104616.8393004095,
            -8649874.746942682,
            8754491.586243086
        ],
        [
            -1244.640199,
            -38.728135,
            -1205.912063,
            104.616839,
            -8649.874747,
            8754.491586
        ],
        [
            -0.660872,
            -0.020564,
            -0.640308,
            0.038023,
            0,
            0.238346
        ],
        [
            470.02634,
            470.02634,
            470.02634,
            470.02634,
            470.02634,
            470.02634
        ],
        [
            -1440193,
            -193226,
            -1262429,
            -8787513,
            -9030892,
            -2094833
        ],
        [
            0.278384,
            0.874823,
            0.148012,
            1.006477,
            0.25423,
            2.922474
        ],
        [
            59,
            29,
            30,
            59,
            29,
            30
        ],
        [
            27,
            10,
            17,
            29,
            10,
            19
        ],
        [
            32,
            19,
            13,
            30,
            19,
            11
        ],
        [
            45.762712,
            34.482759,
            56.666667,
            49.152542,
            34.482759,
            63.333333
        ],
        [
            0.329937,
            1.662163,
            0.113186,
            1.041183,
            0.483037,
            1.691958
        ],
        [
            127975,
            127975,
            32286,
            7318520,
            1377885,
            7318520
        ],
        [
            -703641,
            -54406,
            -703641,
            -4882498,
            -4882498,
            -1868781
        ],
        [
            185,
            216,
            155,
            185,
            216,
            155
        ],
        [
            106,
            119,
            98,
            140,
            153,
            133
        ],
        [
            252,
            266,
            230,
            228,
            248,
            194
        ],
        [
            10940,
            6266,
            4674,
            10940,
            6266,
            4674
        ],
        [
            17.76161,
            0,
            26.26161,
            17.76161,
            0,
            26.26161
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -761359,
            -584089,
            -579419,
            -700552,
            -586867,
            582067
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "SAND_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11300,
    "evaluation_days": 1883.33,
    "actual_first_datapoint_time": 1597406400000,
    "first_datapoint_time": 1600876800000,
    "last_datapoint_time": 1760112000000,
    "evaluation_time": 1760120203097,
    "expiration_time": 1764993600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 242,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 131,
            "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)