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Trade: WAVES/USDT/240/MIDPOINT/HMA/5637

Strategy
WAVES/USDT/240/MIDPOINT/HMA/5637
Pair
WAVES_USDT
Interval
4h
Score
434810
Daily Profit
0.239946
Profit Factor
1.545879
Profitability
59.523810
Streak
489.154348
Best Strategy
Training Data Length
1976.000000
Evaluation Time
2025-10-09 18:42
Expiration Time
2024-08-15 09:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 474132.5666 430534.2475 43598.3191 -53989.0678 264750.8148 -318739.8826
Total P&L (%) 474.1326 430.5342 43.5983 -53.9891 264.7508 -318.7399
Avg Daily Profit (%) 0.2399 0.2179 0.0221 -0.0393 0.0655 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -129801 -79439 -254928 -309877 -152376 -572007
Profit Factor 1.5459 2.2565 1.0829 0.9555 1.6234 0.5955
Total Trades 126 63 63 126 63 63
Winning Trades 75 39 36 75 39 36
Losing Trades 51 24 27 51 24 27
Profitability (%) 59.5238 61.9048 57.1429 59.5238 61.9048 57.1429
Ratio Avg Win / Avg Loss 1.0512 1.3886 0.8122 0.6497 0.999 0.4466
Largest Winning Trade 73147 73147 68816 118407 118407 84722
Largest Losing Trade -92252 -59318 -92252 -154779 -152376 -154779
Avg Bars in Trades 91 66 116 91 66 116
Avg Bars in Winners 96 67 128 96 67 128
Avg Bars in Losers 83 65 100 83 65 100
Bars Traded 11527 4194 7333 11527 4194 7333
Profit Streak 489.1543 489.1543 673.4877 489.1543 489.1543 673.4877
Trades During Streak 2 1 5 2 1 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 434810 -133594 -440687 -578248 -249716 -725168
Evaluation Data
{
    "trading_pair": "WAVES_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11856,
    "evaluation_days": 1976,
    "actual_first_datapoint_time": 1547798400000,
    "first_datapoint_time": 1551585600000,
    "last_datapoint_time": 1718582400000,
    "evaluation_time": 1760024535700,
    "expiration_time": 1723704192000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 166,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 250,
            "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": [
        [
            474132.5665831286,
            430534.2474662131,
            43598.3191169154,
            -53989.0678304593,
            264750.8148038422,
            -318739.8826343016
        ],
        [
            474.132567,
            430.534247,
            43.598319,
            -53.989068,
            264.750815,
            -318.739883
        ],
        [
            0.239946,
            0.217882,
            0.022064,
            -0.039278,
            0.06551,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -129801,
            -79439,
            -254928,
            -309877,
            -152376,
            -572007
        ],
        [
            1.545879,
            2.256543,
            1.082897,
            0.955481,
            1.623402,
            0.595528
        ],
        [
            126,
            63,
            63,
            126,
            63,
            63
        ],
        [
            75,
            39,
            36,
            75,
            39,
            36
        ],
        [
            51,
            24,
            27,
            51,
            24,
            27
        ],
        [
            59.52381,
            61.904762,
            57.142857,
            59.52381,
            61.904762,
            57.142857
        ],
        [
            1.051198,
            1.388642,
            0.812173,
            0.649727,
            0.999016,
            0.446646
        ],
        [
            73147,
            73147,
            68816,
            118407,
            118407,
            84722
        ],
        [
            -92252,
            -59318,
            -92252,
            -154779,
            -152376,
            -154779
        ],
        [
            91,
            66,
            116,
            91,
            66,
            116
        ],
        [
            96,
            67,
            128,
            96,
            67,
            128
        ],
        [
            83,
            65,
            100,
            83,
            65,
            100
        ],
        [
            11527,
            4194,
            7333,
            11527,
            4194,
            7333
        ],
        [
            489.154348,
            489.154348,
            673.487682,
            489.154348,
            489.154348,
            673.487682
        ],
        [
            2,
            1,
            5,
            2,
            1,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            434810,
            -133594,
            -440687,
            -578248,
            -249716,
            -725168
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "WAVES_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11856,
    "evaluation_days": 1976,
    "actual_first_datapoint_time": 1547798400000,
    "first_datapoint_time": 1551585600000,
    "last_datapoint_time": 1718582400000,
    "evaluation_time": 1760024535700,
    "expiration_time": 1723704192000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 166,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 250,
            "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)