Class: DCA_Conditional_Buy_LR_with_TrailingStop - Up_and_down - ETH/USDT - Binance
- Experiment nickname: Up_and_down
- Experiment timestamp: 2024-02-04_1948
- Symbol: ETH/USDT
- Exchange: Binance
- Start date: 2019-11-01
- End date: 2022-01-23
- Timeframe: 1d
- Duration: 19.38255548477173s
Optimized parameters
- band_length=21
- band_mult=2
- band_low_pct=3.8906393
- minimal_benefit_to_start_trailing=1.003
- reinvest=2
- dca_budget=500
- buy_all_days=1
- lr_buy_longitude=12
Results
- Return: 1734.846979884518% over 1288.575267791748% on buy and hold.
- Initial investment: 1000.0
- Final result: 18348.46979884518
Interactive simulation graph: bt_interactive_plot.html
Details
Backtesting stats:
Start 2019-11-01 00:00:00
End 2022-01-23 00:00:00
Duration 814 days 00:00:00
Exposure Time [%] 93.251534
Equity Final [$] 18348.469799
Equity Peak [$] 24356.900137
Return [%] 1734.84698
Buy & Hold Return [%] 1288.575268
Return (Ann.) [%] 268.049881
Volatility (Ann.) [%] 318.068292
Sharpe Ratio 0.842743
Sortino Ratio 5.625764
Calmar Ratio 5.841737
Max. Drawdown [%] -45.885303
Avg. Drawdown [%] -9.16283
Max. Drawdown Duration 162 days 00:00:00
Avg. Drawdown Duration 19 days 00:00:00
# Trades 119
Win Rate [%] 84.87395
Best Trade [%] 184.111011
Worst Trade [%] -47.95594
Avg. Trade [%] 21.857992
Max. Trade Duration 166 days 00:00:00
Avg. Trade Duration 58 days 00:00:00
Profit Factor 5.87608
Expectancy [%] 29.426315
SQN 7.30593
_strategy DCA_Conditional_...
_equity_curve ...
_trades Size Entr...
dtype: object
Top 10 configurations
| band_length | band_mult | band_low_pct | minimal_benefit_to_start_trailing | reinvest | dca_budget | buy_all_days | lr_buy_longitude | Return [%] | |
|---|---|---|---|---|---|---|---|---|---|
| 1561 | 21 | 2 | 3.89064 | 1.003 | 2 | 500 | 1 | 12 | 1734.85 |
| 1296 | 13 | 2 | 3.89064 | 1.003 | 2 | 500 | 1 | 11 | 1683.71 |
| 1274 | 13 | 2 | 3.89064 | 1.003 | 2 | 400 | 1 | 11 | 1677.18 |
| 1560 | 21 | 2 | 3.89064 | 1.003 | 2 | 500 | 1 | 11 | 1645.87 |
| 1252 | 13 | 2 | 3.89064 | 1.003 | 2 | 200 | 1 | 11 | 1587.41 |
| 1253 | 13 | 2 | 3.89064 | 1.003 | 2 | 200 | 1 | 12 | 1578.34 |
| 1539 | 21 | 2 | 3.89064 | 1.003 | 2 | 400 | 1 | 12 | 1535.12 |
| 1429 | 21 | 1 | 3.89064 | 1.003 | 2 | 500 | 1 | 12 | 1510.53 |
| 1551 | 21 | 2 | 3.89064 | 1.003 | 2 | 500 | 1 | 2 | 1500.85 |
| 1692 | 34 | 1 | 3.89064 | 1.003 | 2 | 500 | 1 | 11 | 1499.25 |
Files
- full: heatmap.md, heatmap.xlsx
- trades: trades.md trades.xlsx
- equity: equity_curve.md equity_curve.xlsx