← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: COMP/USDT/720/KCL/ALMA/2636

Strategy
COMP/USDT/720/KCL/ALMA/2636
Pair
COMP_USDT
Interval
12h
Score
440891
Daily Profit
0.184816
Profit Factor
2.116337
Profitability
68.604651
Streak
257.831479
Best Strategy
Training Data Length
1929.000000
Evaluation Time
2025-10-05 22:57
Expiration Time
2025-12-02 10:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 356510.6138 251674.7268 104835.887 248400.4997 202232.2545 46168.2452
Total P&L (%) 356.5106 251.6747 104.8359 248.4005 202.2323 46.1682
Avg Daily Profit (%) 0.1848 0.1305 0.0543 0.0647 0.0574 0.0197
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -88457 -94222 -86688 -190889 -126936 -190889
Profit Factor 2.1163 3.0662 1.5307 1.507 2.2141 1.1428
Total Trades 86 43 43 86 43 43
Winning Trades 59 33 26 59 33 26
Losing Trades 27 10 17 27 10 17
Profitability (%) 68.6047 76.7442 60.4651 68.6047 76.7442 60.4651
Ratio Avg Win / Avg Loss 0.9685 0.9292 1.0008 0.6897 0.6709 0.7472
Largest Winning Trade 80598 80598 39827 68769 68769 62540
Largest Losing Trade -87618 -87618 -53748 -190889 -118825 -190889
Avg Bars in Trades 36 59 14 36 59 14
Avg Bars in Winners 24 34 12 24 34 12
Avg Bars in Losers 63 143 16 63 143 16
Bars Traded 3174 2563 612 3174 2563 612
Profit Streak 257.8315 0 258.8315 257.8315 0 258.8315
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 440891 -12249 -116575 -103312 -111382 -231094
Evaluation Data
{
    "trading_pair": "COMP_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3858,
    "evaluation_days": 1929,
    "actual_first_datapoint_time": 1593043200000,
    "first_datapoint_time": 1600689600000,
    "last_datapoint_time": 1759665600000,
    "evaluation_time": 1759694239835,
    "expiration_time": 1764665568000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 6,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 178,
            "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": [
        [
            356510.6138144481,
            251674.72680123,
            104835.887013218,
            248400.499661848,
            202232.2544588231,
            46168.2452030251
        ],
        [
            356.510614,
            251.674727,
            104.835887,
            248.4005,
            202.232254,
            46.168245
        ],
        [
            0.184816,
            0.130469,
            0.054347,
            0.064727,
            0.057353,
            0.01968
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -88457,
            -94222,
            -86688,
            -190889,
            -126936,
            -190889
        ],
        [
            2.116337,
            3.066222,
            1.530672,
            1.507029,
            2.214067,
            1.142786
        ],
        [
            86,
            43,
            43,
            86,
            43,
            43
        ],
        [
            59,
            33,
            26,
            59,
            33,
            26
        ],
        [
            27,
            10,
            17,
            27,
            10,
            17
        ],
        [
            68.604651,
            76.744186,
            60.465116,
            68.604651,
            76.744186,
            60.465116
        ],
        [
            0.968493,
            0.929158,
            1.000824,
            0.689658,
            0.670929,
            0.747206
        ],
        [
            80598,
            80598,
            39827,
            68769,
            68769,
            62540
        ],
        [
            -87618,
            -87618,
            -53748,
            -190889,
            -118825,
            -190889
        ],
        [
            36,
            59,
            14,
            36,
            59,
            14
        ],
        [
            24,
            34,
            12,
            24,
            34,
            12
        ],
        [
            63,
            143,
            16,
            63,
            143,
            16
        ],
        [
            3174,
            2563,
            612,
            3174,
            2563,
            612
        ],
        [
            257.831479,
            0,
            258.831479,
            257.83148,
            0,
            258.83148
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            440891,
            -12249,
            -116575,
            -103312,
            -111382,
            -231094
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "COMP_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3858,
    "evaluation_days": 1929,
    "actual_first_datapoint_time": 1593043200000,
    "first_datapoint_time": 1600689600000,
    "last_datapoint_time": 1759665600000,
    "evaluation_time": 1759694239835,
    "expiration_time": 1764665568000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 6,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 178,
            "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)