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Trade: WAVES/USDT/240/MIDPRICE/ZLMA/8740

Strategy
WAVES/USDT/240/MIDPRICE/ZLMA/8740
Pair
WAVES_USDT
Interval
4h
Score
419886
Daily Profit
0.203389
Profit Factor
1.994275
Profitability
58.333333
Streak
478.250442
Best Strategy
Training Data Length
1976.000000
Evaluation Time
2025-09-28 17:00
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 432656.8161 401895.8898 30760.9263 -41021.9901 67532.0881 -108554.0782
Total P&L (%) 432.6568 401.8959 30.7609 -41.022 67.5321 -108.5541
Avg Daily Profit (%) 0.219 0.2034 0.0156 -0.0267 0.0261 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -206737 -74919 -296305 -224210 -76373 -247254
Profit Factor 1.4703 1.9943 1.0596 0.929 1.2935 0.6875
Total Trades 167 84 83 167 84 83
Winning Trades 92 49 43 92 49 43
Losing Trades 75 35 40 75 35 40
Profitability (%) 55.0898 58.3333 51.8072 55.0898 58.3333 51.8072
Ratio Avg Win / Avg Loss 1.1986 1.4245 0.9857 0.7573 0.9239 0.6395
Largest Winning Trade 80015 77499 80015 65298 65298 65121
Largest Losing Trade -92516 -55455 -92516 -68322 -41317 -68322
Avg Bars in Trades 69 42 96 69 42 96
Avg Bars in Winners 83 39 133 83 39 133
Avg Bars in Losers 52 46 57 52 46 57
Bars Traded 11581 3544 8036 11581 3544 8036
Profit Streak 478.2504 478.2504 563.7504 478.2504 478.2504 563.7504
Trades During Streak 2 1 8 2 1 8
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 410502 419886 -330364 -578282 -158435 -579457
Evaluation Data
{
    "trading_pair": "WAVES_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11856,
    "evaluation_days": 1976,
    "actual_first_datapoint_time": 1547798400000,
    "first_datapoint_time": 1550793600000,
    "last_datapoint_time": 1718582400000,
    "evaluation_time": 1759068038193,
    "expiration_time": 1723704192000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 122,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 209,
            "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": [
        [
            432656.816061848,
            401895.8897916636,
            30760.9262701844,
            -41021.9901482383,
            67532.0880574205,
            -108554.0782056588
        ],
        [
            432.656816,
            401.89589,
            30.760926,
            -41.02199,
            67.532088,
            -108.554078
        ],
        [
            0.218956,
            0.203389,
            0.015567,
            -0.026717,
            0.026117,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -206737,
            -74919,
            -296305,
            -224210,
            -76373,
            -247254
        ],
        [
            1.470281,
            1.994275,
            1.059639,
            0.928961,
            1.293523,
            0.687511
        ],
        [
            167,
            84,
            83,
            167,
            84,
            83
        ],
        [
            92,
            49,
            43,
            92,
            49,
            43
        ],
        [
            75,
            35,
            40,
            75,
            35,
            40
        ],
        [
            55.08982,
            58.333333,
            51.807229,
            55.08982,
            58.333333,
            51.807229
        ],
        [
            1.198598,
            1.424482,
            0.98571,
            0.757305,
            0.923945,
            0.639546
        ],
        [
            80015,
            77499,
            80015,
            65298,
            65298,
            65121
        ],
        [
            -92516,
            -55455,
            -92516,
            -68322,
            -41317,
            -68322
        ],
        [
            69,
            42,
            96,
            69,
            42,
            96
        ],
        [
            83,
            39,
            133,
            83,
            39,
            133
        ],
        [
            52,
            46,
            57,
            52,
            46,
            57
        ],
        [
            11581,
            3544,
            8036,
            11581,
            3544,
            8036
        ],
        [
            478.250442,
            478.250442,
            563.750442,
            478.250442,
            478.250442,
            563.750442
        ],
        [
            2,
            1,
            8,
            2,
            1,
            8
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            410502,
            419886,
            -330364,
            -578282,
            -158435,
            -579457
        ]
    ]
}
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": 1550793600000,
    "last_datapoint_time": 1718582400000,
    "evaluation_time": 1759068038193,
    "expiration_time": 1723704192000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 122,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 209,
            "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)