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Trade: C98/USDT/240/PWMA/KCB/4115

Strategy
C98/USDT/240/PWMA/KCB/4115
Pair
C98_USDT
Interval
4h
Score
467165
Daily Profit
0.176984
Profit Factor
2.442182
Profitability
56.250000
Streak
0.000000
Best Strategy
Training Data Length
1524.170000
Evaluation Time
2025-09-27 00:56
Expiration Time
2025-11-09 07:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 278831.109 9077.2433 269753.8657 315286.4683 -141288.2347 456574.7031
Total P&L (%) 278.8311 9.0772 269.7539 315.2865 -141.2882 456.5747
Avg Daily Profit (%) 0.1829 0.006 0.177 0.0935 0 0.1127
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -85388 -80449 -66269 -227961 -241812 -156951
Profit Factor 1.5691 1.03 2.4422 1.275 0.8082 2.1143
Total Trades 95 47 48 95 47 48
Winning Trades 48 21 27 48 21 27
Losing Trades 47 26 21 47 26 21
Profitability (%) 50.5263 44.6809 56.25 50.5263 44.6809 56.25
Ratio Avg Win / Avg Loss 1.5364 1.2752 1.8995 1.2485 1.0006 1.6445
Largest Winning Trade 62767 51913 62767 92084 92084 90864
Largest Losing Trade -38320 -38320 -20181 -71222 -71222 -65461
Avg Bars in Trades 92 83 101 92 83 101
Avg Bars in Winners 118 109 125 118 109 125
Avg Bars in Losers 65 61 70 65 61 70
Bars Traded 8778 3904 4874 8778 3904 4874
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 382897 -540195 467165 -67942 -581098 -37631
Evaluation Data
{
    "trading_pair": "C98_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9145,
    "evaluation_days": 1524.17,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1629964800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758923800272,
    "expiration_time": 1762665840000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 204,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 120,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            278831.1090303457,
            9077.2432975563,
            269753.8657327895,
            315286.4683062445,
            -141288.2347487099,
            456574.7030549543
        ],
        [
            278.831109,
            9.077243,
            269.753866,
            315.286468,
            -141.288235,
            456.574703
        ],
        [
            0.18294,
            0.005956,
            0.176984,
            0.093458,
            0,
            0.112691
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -85388,
            -80449,
            -66269,
            -227961,
            -241812,
            -156951
        ],
        [
            1.569077,
            1.029965,
            2.442182,
            1.275048,
            0.808178,
            2.114312
        ],
        [
            95,
            47,
            48,
            95,
            47,
            48
        ],
        [
            48,
            21,
            27,
            48,
            21,
            27
        ],
        [
            47,
            26,
            21,
            47,
            26,
            21
        ],
        [
            50.526316,
            44.680851,
            56.25,
            50.526316,
            44.680851,
            56.25
        ],
        [
            1.536388,
            1.275195,
            1.899475,
            1.248484,
            1.000602,
            1.644465
        ],
        [
            62767,
            51913,
            62767,
            92084,
            92084,
            90864
        ],
        [
            -38320,
            -38320,
            -20181,
            -71222,
            -71222,
            -65461
        ],
        [
            92,
            83,
            101,
            92,
            83,
            101
        ],
        [
            118,
            109,
            125,
            118,
            109,
            125
        ],
        [
            65,
            61,
            70,
            65,
            61,
            70
        ],
        [
            8778,
            3904,
            4874,
            8778,
            3904,
            4874
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            382897,
            -540195,
            467165,
            -67942,
            -581098,
            -37631
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "C98_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9145,
    "evaluation_days": 1524.17,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1629964800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758923800272,
    "expiration_time": 1762665840000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 204,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 120,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)