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Trade: SAND/USDT/240/ZLMA/WMA/6377

Strategy
SAND/USDT/240/ZLMA/WMA/6377
Pair
SAND_USDT
Interval
4h
Score
578154
Daily Profit
0.226626
Profit Factor
4.519508
Profitability
52.380952
Streak
0.000000
Best Strategy
Training Data Length
1877.500000
Evaluation Time
2025-10-05 01:04
Expiration Time
2025-11-30 05:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -2326153.2293 -167862.1618 -2158291.0674 -75711.4272 6911148.7696 -6986860.1968
Total P&L (%) -2326.1532 -167.8622 -2158.2911 -75.7114 6911.1488 -6986.8602
Avg Daily Profit (%) -1.239 -0.0894 -1.1496 -0.0753 0.2266 0
Buy And Hold Return (%) 457.3436 457.3436 457.3436 457.3436 457.3436 457.3436
Max Trade Drawdown -2401822 -216335 -2202095 -7932752 -982497 -8243644
Profit Factor 0.1744 0.5324 0.1221 0.9948 4.5195 0.4436
Total Trades 84 42 42 84 42 42
Winning Trades 47 18 29 39 22 17
Losing Trades 37 24 13 45 20 25
Profitability (%) 55.9524 42.8571 69.0476 46.4286 52.381 40.4762
Ratio Avg Win / Avg Loss 0.1373 0.7099 0.0548 1.1478 4.1086 0.6523
Largest Winning Trade 26989 26989 26176 4432351 4432351 3036677
Largest Losing Trade -1497193 -63952 -1497193 -5554306 -982497 -5554306
Avg Bars in Trades 131 149 113 131 149 113
Avg Bars in Winners 64 70 61 169 182 153
Avg Bars in Losers 216 209 228 98 113 86
Bars Traded 11039 6284 4755 11039 6284 4755
Profit Streak 24.7534 0 133.5867 24.7534 0 133.5867
Trades During Streak 1 0 3 1 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -579238 -583512 -576914 -579732 578154 -583087
Evaluation Data
{
    "trading_pair": "SAND_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11265,
    "evaluation_days": 1877.5,
    "actual_first_datapoint_time": 1597406400000,
    "first_datapoint_time": 1599120000000,
    "last_datapoint_time": 1759608000000,
    "evaluation_time": 1759615492333,
    "expiration_time": 1764474480000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 120,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 76,
            "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": [
        [
            -2326153.2292734208,
            -167862.1618333439,
            -2158291.0674400786,
            -75711.4272104167,
            6911148.7695787195,
            -6986860.196789135
        ],
        [
            -2326.153229,
            -167.862162,
            -2158.291067,
            -75.711427,
            6911.14877,
            -6986.860197
        ],
        [
            -1.238963,
            -0.089407,
            -1.149556,
            -0.075347,
            0.226626,
            0
        ],
        [
            457.343622,
            457.343622,
            457.343622,
            457.343622,
            457.343622,
            457.343622
        ],
        [
            -2401822,
            -216335,
            -2202095,
            -7932752,
            -982497,
            -8243644
        ],
        [
            0.174414,
            0.532403,
            0.122142,
            0.994786,
            4.519508,
            0.44355
        ],
        [
            84,
            42,
            42,
            84,
            42,
            42
        ],
        [
            47,
            18,
            29,
            39,
            22,
            17
        ],
        [
            37,
            24,
            13,
            45,
            20,
            25
        ],
        [
            55.952381,
            42.857143,
            69.047619,
            46.428571,
            52.380952,
            40.47619
        ],
        [
            0.137304,
            0.70987,
            0.054753,
            1.14783,
            4.108644,
            0.65228
        ],
        [
            26989,
            26989,
            26176,
            4432351,
            4432351,
            3036677
        ],
        [
            -1497193,
            -63952,
            -1497193,
            -5554306,
            -982497,
            -5554306
        ],
        [
            131,
            149,
            113,
            131,
            149,
            113
        ],
        [
            64,
            70,
            61,
            169,
            182,
            153
        ],
        [
            216,
            209,
            228,
            98,
            113,
            86
        ],
        [
            11039,
            6284,
            4755,
            11039,
            6284,
            4755
        ],
        [
            24.753383,
            0,
            133.586717,
            24.753383,
            0,
            133.586717
        ],
        [
            1,
            0,
            3,
            1,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -579238,
            -583512,
            -576914,
            -579732,
            578154,
            -583087
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "SAND_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11265,
    "evaluation_days": 1877.5,
    "actual_first_datapoint_time": 1597406400000,
    "first_datapoint_time": 1599120000000,
    "last_datapoint_time": 1759608000000,
    "evaluation_time": 1759615492333,
    "expiration_time": 1764474480000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 120,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 76,
            "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)