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Trade: EOS/USDT/15/KCL/ALMA/9407

Strategy
EOS/USDT/15/KCL/ALMA/9407
Pair
EOS_USDT
Interval
15m
Score
461552
Daily Profit
0.620967
Profit Factor
1.448319
Profitability
54.545455
Streak
132.556794
Best Strategy
Training Data Length
138.910000
Evaluation Time
2025-09-26 17:06
Expiration Time
2025-07-05 05:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 86258.5133 54259.3382 31999.1751 84988.9565 63013.0094 21975.9471
Total P&L (%) 86.2585 54.2593 31.9992 84.989 63.013 21.9759
Avg Daily Profit (%) 0.621 0.3906 0.2304 0.4438 0.3524 0.1431
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -43716 -47707 -27308 -78280 -50783 -60694
Profit Factor 1.4483 1.4193 1.508 1.3178 1.3839 1.2127
Total Trades 121 61 60 121 61 60
Winning Trades 66 34 32 66 34 32
Losing Trades 55 27 28 55 27 28
Profitability (%) 54.5455 55.7377 53.3333 54.5455 55.7377 53.3333
Ratio Avg Win / Avg Loss 1.2069 1.1271 1.3195 1.0982 1.099 1.0611
Largest Winning Trade 32829 32829 12421 28381 28381 14263
Largest Losing Trade -21391 -21391 -19083 -44461 -27011 -44461
Avg Bars in Trades 107 167 47 107 167 47
Avg Bars in Winners 92 142 39 92 142 39
Avg Bars in Losers 126 199 56 126 199 56
Bars Traded 13065 10220 2845 13065 10220 2845
Profit Streak 132.5568 133.713 132.5568 132.5568 133.713 132.5568
Trades During Streak 7 4 3 7 4 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 461552 -152320 -162876 378323 -152279 -177191
Evaluation Data
{
    "trading_pair": "EOS_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 13335,
    "evaluation_days": 138.91,
    "actual_first_datapoint_time": 1736226900000,
    "first_datapoint_time": 1736385300000,
    "last_datapoint_time": 1748227500000,
    "evaluation_time": 1758895606970,
    "expiration_time": 1751683932000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 177,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 105,
            "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": [
        [
            86258.5133113133,
            54259.3382031317,
            31999.1751081815,
            84988.9565461925,
            63013.0094369987,
            21975.9471091938
        ],
        [
            86.258513,
            54.259338,
            31.999175,
            84.988957,
            63.013009,
            21.975947
        ],
        [
            0.620967,
            0.390608,
            0.230359,
            0.443805,
            0.352401,
            0.143111
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -43716,
            -47707,
            -27308,
            -78280,
            -50783,
            -60694
        ],
        [
            1.448319,
            1.419259,
            1.508028,
            1.317781,
            1.383914,
            1.212716
        ],
        [
            121,
            61,
            60,
            121,
            61,
            60
        ],
        [
            66,
            34,
            32,
            66,
            34,
            32
        ],
        [
            55,
            27,
            28,
            55,
            27,
            28
        ],
        [
            54.545455,
            55.737705,
            53.333333,
            54.545455,
            55.737705,
            53.333333
        ],
        [
            1.206933,
            1.127059,
            1.319525,
            1.098151,
            1.09899,
            1.061126
        ],
        [
            32829,
            32829,
            12421,
            28381,
            28381,
            14263
        ],
        [
            -21391,
            -21391,
            -19083,
            -44461,
            -27011,
            -44461
        ],
        [
            107,
            167,
            47,
            107,
            167,
            47
        ],
        [
            92,
            142,
            39,
            92,
            142,
            39
        ],
        [
            126,
            199,
            56,
            126,
            199,
            56
        ],
        [
            13065,
            10220,
            2845,
            13065,
            10220,
            2845
        ],
        [
            132.556794,
            133.713044,
            132.556794,
            132.556794,
            133.713044,
            132.556794
        ],
        [
            7,
            4,
            3,
            7,
            4,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            461552,
            -152320,
            -162876,
            378323,
            -152279,
            -177191
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "EOS_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 13335,
    "evaluation_days": 138.91,
    "actual_first_datapoint_time": 1736226900000,
    "first_datapoint_time": 1736385300000,
    "last_datapoint_time": 1748227500000,
    "evaluation_time": 1758895606970,
    "expiration_time": 1751683932000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 177,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 105,
            "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)