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Trade: C98/USDT/240/SINWMA/KCL/9045

Strategy
C98/USDT/240/SINWMA/KCL/9045
Pair
C98_USDT
Interval
4h
Score
577712
Daily Profit
0.180546
Profit Factor
3.145130
Profitability
81.250000
Streak
217.894222
Best Strategy
Training Data Length
1529.670000
Evaluation Time
2025-09-30 04:27
Expiration Time
2025-11-14 23:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 275606.4681 -569.4512 276175.9193 251547.0389 146357.0302 105190.0087
Total P&L (%) 275.6065 -0.5695 276.1759 251.547 146.357 105.19
Avg Daily Profit (%) 0.1802 -0.0004 0.1805 0.0822 0.059 0.047
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -129201 -82230 -83643 -1510245 -325474 -1296767
Profit Factor 1.8927 0.9968 3.1451 1.1083 1.1899 1.0677
Total Trades 65 33 32 65 33 32
Winning Trades 43 17 26 43 17 26
Losing Trades 22 16 6 22 16 6
Profitability (%) 66.1538 51.5152 81.25 66.1538 51.5152 81.25
Ratio Avg Win / Avg Loss 0.9684 0.9382 0.7258 0.567 1.1199 0.2464
Largest Winning Trade 45216 33356 45216 291670 291670 284349
Largest Losing Trade -73476 -37270 -73476 -1255519 -183904 -1255519
Avg Bars in Trades 120 78 163 120 78 163
Avg Bars in Winners 95 66 113 95 66 113
Avg Bars in Losers 169 91 378 169 91 378
Bars Traded 7833 2600 5233 7833 2600 5233
Profit Streak 0 0 217.8942 0 0 217.8942
Trades During Streak 0 0 4 0 0 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -125638 -580606 577712 -320182 -125654 -272450
Evaluation Data
{
    "trading_pair": "C98_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9178,
    "evaluation_days": 1529.67,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1629547200000,
    "last_datapoint_time": 1759190400000,
    "evaluation_time": 1759195660808,
    "expiration_time": 1763155296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 70,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 175,
            "offset": 0,
            "scalar": 2
        }
    }
}
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": [
        [
            275606.4681019277,
            -569.4511754648,
            276175.9192773926,
            251547.0389013338,
            146357.0302495631,
            105190.0086517711
        ],
        [
            275.606468,
            -0.569451,
            276.175919,
            251.547039,
            146.35703,
            105.190009
        ],
        [
            0.180174,
            -0.000372,
            0.180546,
            0.08222,
            0.058959,
            0.046999
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -129201,
            -82230,
            -83643,
            -1510245,
            -325474,
            -1296767
        ],
        [
            1.892708,
            0.996836,
            3.14513,
            1.10827,
            1.189905,
            1.067749
        ],
        [
            65,
            33,
            32,
            65,
            33,
            32
        ],
        [
            43,
            17,
            26,
            43,
            17,
            26
        ],
        [
            22,
            16,
            6,
            22,
            16,
            6
        ],
        [
            66.153846,
            51.515152,
            81.25,
            66.153846,
            51.515152,
            81.25
        ],
        [
            0.968362,
            0.938199,
            0.725799,
            0.567022,
            1.119911,
            0.246404
        ],
        [
            45216,
            33356,
            45216,
            291670,
            291670,
            284349
        ],
        [
            -73476,
            -37270,
            -73476,
            -1255519,
            -183904,
            -1255519
        ],
        [
            120,
            78,
            163,
            120,
            78,
            163
        ],
        [
            95,
            66,
            113,
            95,
            66,
            113
        ],
        [
            169,
            91,
            378,
            169,
            91,
            378
        ],
        [
            7833,
            2600,
            5233,
            7833,
            2600,
            5233
        ],
        [
            0,
            0,
            217.894222,
            0,
            0,
            217.894222
        ],
        [
            0,
            0,
            4,
            0,
            0,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -125638,
            -580606,
            577712,
            -320182,
            -125654,
            -272450
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "C98_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9178,
    "evaluation_days": 1529.67,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1629547200000,
    "last_datapoint_time": 1759190400000,
    "evaluation_time": 1759195660808,
    "expiration_time": 1763155296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 70,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 175,
            "offset": 0,
            "scalar": 2
        }
    }
}

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)