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Trade: HOOK/USDT/240/SWMA/KCL/9452

Strategy
HOOK/USDT/240/SWMA/KCL/9452
Pair
HOOK_USDT
Interval
4h
Score
601279
Daily Profit
0.158056
Profit Factor
4.261396
Profitability
75.862069
Streak
0.000000
Best Strategy
Training Data Length
1028.170000
Evaluation Time
2025-09-26 11:23
Expiration Time
2025-10-25 11:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 177880.9367 -11940.9338 189821.8705 261126.3152 -146108.4479 407234.763
Total P&L (%) 177.8809 -11.9409 189.8219 261.1263 -146.1084 407.2348
Avg Daily Profit (%) 0.173 -0.0116 0.1846 0.125 0 0.1581
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -35179 -65261 -33528 -135571 -229389 -41232
Profit Factor 1.9886 0.8906 3.6802 1.576 0.5552 4.2614
Total Trades 58 29 29 58 29 29
Winning Trades 41 19 22 41 19 22
Losing Trades 17 10 7 17 10 7
Profitability (%) 70.6897 65.5172 75.8621 70.6897 65.5172 75.8621
Ratio Avg Win / Avg Loss 0.8245 0.4687 1.171 0.6535 0.2922 1.3559
Largest Winning Trade 29875 15873 29875 56488 28485 56488
Largest Losing Trade -35179 -35179 -33528 -135571 -135571 -41232
Avg Bars in Trades 97 65 129 97 65 129
Avg Bars in Winners 82 47 113 82 47 113
Avg Bars in Losers 133 99 181 133 99 181
Bars Traded 5650 1896 3753 5650 1896 3753
Profit Streak 53.0166 86.5166 0 53.0166 86.5166 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -167864 -578263 594110 -202335 -578263 601279

Evaluation Data

{
    "trading_pair": "HOOK_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 6169,
    "evaluation_days": 1028.17,
    "actual_first_datapoint_time": 1669896000000,
    "first_datapoint_time": 1672704000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758875034625,
    "expiration_time": 1761380208000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 22,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 196,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            177880.9367171114,
            -11940.9337816879,
            189821.8704987995,
            261126.3151592793,
            -146108.4478861293,
            407234.7630454085
        ],
        [
            177.880937,
            -11.940934,
            189.82187,
            261.126315,
            -146.108448,
            407.234763
        ],
        [
            0.173007,
            -0.011614,
            0.184621,
            0.124966,
            0,
            0.158056
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -35179,
            -65261,
            -33528,
            -135571,
            -229389,
            -41232
        ],
        [
            1.988554,
            0.890568,
            3.680235,
            1.576008,
            0.555189,
            4.261396
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            41,
            19,
            22,
            41,
            19,
            22
        ],
        [
            17,
            10,
            7,
            17,
            10,
            7
        ],
        [
            70.689655,
            65.517241,
            75.862069,
            70.689655,
            65.517241,
            75.862069
        ],
        [
            0.824522,
            0.46872,
            1.170984,
            0.653467,
            0.292205,
            1.355899
        ],
        [
            29875,
            15873,
            29875,
            56488,
            28485,
            56488
        ],
        [
            -35179,
            -35179,
            -33528,
            -135571,
            -135571,
            -41232
        ],
        [
            97,
            65,
            129,
            97,
            65,
            129
        ],
        [
            82,
            47,
            113,
            82,
            47,
            113
        ],
        [
            133,
            99,
            181,
            133,
            99,
            181
        ],
        [
            5650,
            1896,
            3753,
            5650,
            1896,
            3753
        ],
        [
            53.016604,
            86.516604,
            0,
            53.016604,
            86.516604,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -167864,
            -578263,
            594110,
            -202335,
            -578263,
            601279
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "HOOK_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 6169,
    "evaluation_days": 1028.17,
    "actual_first_datapoint_time": 1669896000000,
    "first_datapoint_time": 1672704000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758875034625,
    "expiration_time": 1761380208000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 22,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 196,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)