Class: DCA_Conditional_Buy_LR_with_TrailingStop - LongTerm - ETH/USDT - Binance
- Experiment nickname: LongTerm
- Experiment timestamp: 2024-02-04_1949
- Symbol: ETH/USDT
- Exchange: Binance
- Start date: 2017-01-01
- End date: 2024-02-04
- Timeframe: 1d
- Duration: 46.68588852882385s
Optimized parameters
- band_length=34
- band_mult=2
- band_low_pct=3.5976248
- minimal_benefit_to_start_trailing=1.003
- reinvest=2
- dca_budget=200
- buy_all_days=0
- lr_buy_longitude=12
Results
- Return: 923.4731636863121% over 665.6589508056641% on buy and hold.
- Initial investment: 1000.0
- Final result: 10234.73163686312
Interactive simulation graph: bt_interactive_plot.html
Details
Backtesting stats:
Start 2017-08-17 00:00:00
End 2024-02-03 00:00:00
Duration 2361 days 00:00:00
Exposure Time [%] 97.502117
Equity Final [$] 10234.731637
Equity Peak [$] 11064.728244
Return [%] 923.473164
Buy & Hold Return [%] 665.658951
Return (Ann.) [%] 43.247541
Volatility (Ann.) [%] 81.409829
Sharpe Ratio 0.531232
Sortino Ratio 1.236622
Calmar Ratio 0.554252
Max. Drawdown [%] -78.028676
Avg. Drawdown [%] -11.035812
Max. Drawdown Duration 998 days 00:00:00
Avg. Drawdown Duration 88 days 00:00:00
# Trades 138
Win Rate [%] 88.405797
Best Trade [%] 193.557619
Worst Trade [%] -51.255233
Avg. Trade [%] 25.084796
Max. Trade Duration 1098 days 00:00:00
Avg. Trade Duration 241 days 00:00:00
Profit Factor 9.989083
Expectancy [%] 33.748114
SQN 7.562442
_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 [%] | |
|---|---|---|---|---|---|---|---|---|---|
| 1770 | 34 | 2 | 3.59762 | 1.003 | 2 | 200 | 0 | 12 | 923.473 |
| 1463 | 21 | 2 | 3.59762 | 1.003 | 2 | 50 | 1 | 2 | 915.873 |
| 1506 | 21 | 2 | 3.59762 | 1.003 | 2 | 200 | 0 | 12 | 913.368 |
| 1515 | 21 | 2 | 3.59762 | 1.003 | 2 | 200 | 1 | 10 | 875.375 |
| 1465 | 21 | 2 | 3.59762 | 1.003 | 2 | 50 | 1 | 4 | 875.113 |
| 1549 | 21 | 2 | 3.59762 | 1.003 | 2 | 500 | 0 | 11 | 862.357 |
| 1473 | 21 | 2 | 3.59762 | 1.003 | 2 | 50 | 1 | 12 | 853.218 |
| 1550 | 21 | 2 | 3.59762 | 1.003 | 2 | 500 | 0 | 12 | 851.35 |
| 1548 | 21 | 2 | 3.59762 | 1.003 | 2 | 500 | 0 | 10 | 849.141 |
| 1495 | 21 | 2 | 3.59762 | 1.003 | 2 | 100 | 1 | 12 | 842.87 |
Files
- full: heatmap.md, heatmap.xlsx
- trades: trades.md trades.xlsx
- equity: equity_curve.md equity_curve.xlsx