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Trade: KSM/USDT/120/ALMA/ALMA/2373

Strategy
KSM/USDT/120/ALMA/ALMA/2373
Pair
KSM_USDT
Interval
2h
Score
311376
Daily Profit
0.191526
Profit Factor
1.521894
Profitability
45.384615
Streak
0.000000
Best Strategy
Training Data Length
1854.250000
Evaluation Time
2025-10-03 06:29
Expiration Time
2025-12-08 22:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 355136.8473 261569.9994 93566.8479 197121.4781 258642.5761 -61521.098
Total P&L (%) 355.1368 261.57 93.5668 197.1215 258.6426 -61.5211
Avg Daily Profit (%) 0.1915 0.1411 0.0505 0.0587 0.0689 -0.0515
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -140249 -159365 -88901 -750350 -619251 -415061
Profit Factor 1.5219 1.7372 1.2873 1.0868 1.2215 0.9442
Total Trades 130 65 65 130 65 65
Winning Trades 59 23 36 59 23 36
Losing Trades 71 42 29 71 42 29
Profitability (%) 45.3846 35.3846 55.3846 45.3846 35.3846 55.3846
Ratio Avg Win / Avg Loss 1.8314 3.1723 1.037 1.3079 2.2306 0.7606
Largest Winning Trade 99200 99200 57549 311826 311826 122202
Largest Losing Trade -40427 -27365 -40427 -245169 -228477 -245169
Avg Bars in Trades 168 150 186 168 150 186
Avg Bars in Winners 234 230 236 234 230 236
Avg Bars in Losers 114 105 125 114 105 125
Bars Traded 21902 9751 12151 21902 9751 12151
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 311376 -139068 -256500 -240928 -237864 -711760
Evaluation Data
{
    "trading_pair": "KSM_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 22251,
    "evaluation_days": 1854.25,
    "actual_first_datapoint_time": 1599213600000,
    "first_datapoint_time": 1601006400000,
    "last_datapoint_time": 1759456800000,
    "evaluation_time": 1759462156302,
    "expiration_time": 1765224259200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 250,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 51,
            "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": [
        [
            355136.847255371,
            261569.9994025447,
            93566.8478528265,
            197121.4781043418,
            258642.5760744396,
            -61521.0979700979
        ],
        [
            355.136847,
            261.569999,
            93.566848,
            197.121478,
            258.642576,
            -61.521098
        ],
        [
            0.191526,
            0.141065,
            0.050461,
            0.058746,
            0.068901,
            -0.051493
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -140249,
            -159365,
            -88901,
            -750350,
            -619251,
            -415061
        ],
        [
            1.521894,
            1.737187,
            1.287319,
            1.086843,
            1.221501,
            0.944182
        ],
        [
            130,
            65,
            65,
            130,
            65,
            65
        ],
        [
            59,
            23,
            36,
            59,
            23,
            36
        ],
        [
            71,
            42,
            29,
            71,
            42,
            29
        ],
        [
            45.384615,
            35.384615,
            55.384615,
            45.384615,
            35.384615,
            55.384615
        ],
        [
            1.831432,
            3.172255,
            1.037007,
            1.307896,
            2.230566,
            0.760591
        ],
        [
            99200,
            99200,
            57549,
            311826,
            311826,
            122202
        ],
        [
            -40427,
            -27365,
            -40427,
            -245169,
            -228477,
            -245169
        ],
        [
            168,
            150,
            186,
            168,
            150,
            186
        ],
        [
            234,
            230,
            236,
            234,
            230,
            236
        ],
        [
            114,
            105,
            125,
            114,
            105,
            125
        ],
        [
            21902,
            9751,
            12151,
            21902,
            9751,
            12151
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            311376,
            -139068,
            -256500,
            -240928,
            -237864,
            -711760
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KSM_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 22251,
    "evaluation_days": 1854.25,
    "actual_first_datapoint_time": 1599213600000,
    "first_datapoint_time": 1601006400000,
    "last_datapoint_time": 1759456800000,
    "evaluation_time": 1759462156302,
    "expiration_time": 1765224259200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 250,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 51,
            "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)