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Trade: KSM/USDT/240/ALMA/EMA/5621

Strategy
KSM/USDT/240/ALMA/EMA/5621
Pair
KSM_USDT
Interval
4h
Score
304365
Daily Profit
0.295259
Profit Factor
1.939512
Profitability
38.888889
Streak
0.000000
Best Strategy
Training Data Length
1856.170000
Evaluation Time
2025-10-04 13:17
Expiration Time
2025-11-29 02:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 548050.605 426152.9974 121897.6076 595484.9122 -143383.8034 738868.7156
Total P&L (%) 548.0506 426.153 121.8976 595.4849 -143.3838 738.8687
Avg Daily Profit (%) 0.2953 0.2296 0.0657 0.1045 0 0.1147
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -124308 -117196 -54789 -913901 -790244 -493866
Profit Factor 1.9395 2.3168 1.4694 1.1406 0.9409 1.4085
Total Trades 90 45 45 90 45 45
Winning Trades 35 14 21 35 14 21
Losing Trades 55 31 24 55 31 24
Profitability (%) 38.8889 31.1111 46.6667 38.8889 31.1111 46.6667
Ratio Avg Win / Avg Loss 3.0478 5.13 1.6793 1.7924 2.0834 1.6097
Largest Winning Trade 296248 296248 68527 499963 499963 417746
Largest Losing Trade -36533 -23695 -36533 -402986 -206142 -402986
Avg Bars in Trades 121 110 132 121 110 132
Avg Bars in Winners 208 226 196 208 226 196
Avg Bars in Losers 66 57 77 66 57 77
Bars Traded 10927 4960 5967 10927 4960 5967
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 304365 180210 -104243 -121837 -585279 -38895
Evaluation Data
{
    "trading_pair": "KSM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11137,
    "evaluation_days": 1856.17,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1600905600000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759573051037,
    "expiration_time": 1764375984000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 119,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 41,
            "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": [
        [
            548050.6049913053,
            426152.9973526355,
            121897.6076386701,
            595484.9122246921,
            -143383.8033853373,
            738868.7156100288
        ],
        [
            548.050605,
            426.152997,
            121.897608,
            595.484912,
            -143.383803,
            738.868716
        ],
        [
            0.295259,
            0.229587,
            0.065672,
            0.104541,
            0,
            0.11465
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -124308,
            -117196,
            -54789,
            -913901,
            -790244,
            -493866
        ],
        [
            1.939512,
            2.316793,
            1.469367,
            1.140601,
            0.940912,
            1.408513
        ],
        [
            90,
            45,
            45,
            90,
            45,
            45
        ],
        [
            35,
            14,
            21,
            35,
            14,
            21
        ],
        [
            55,
            31,
            24,
            55,
            31,
            24
        ],
        [
            38.888889,
            31.111111,
            46.666667,
            38.888889,
            31.111111,
            46.666667
        ],
        [
            3.047804,
            5.130041,
            1.679277,
            1.792373,
            2.083447,
            1.609729
        ],
        [
            296248,
            296248,
            68527,
            499963,
            499963,
            417746
        ],
        [
            -36533,
            -23695,
            -36533,
            -402986,
            -206142,
            -402986
        ],
        [
            121,
            110,
            132,
            121,
            110,
            132
        ],
        [
            208,
            226,
            196,
            208,
            226,
            196
        ],
        [
            66,
            57,
            77,
            66,
            57,
            77
        ],
        [
            10927,
            4960,
            5967,
            10927,
            4960,
            5967
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            304365,
            180210,
            -104243,
            -121837,
            -585279,
            -38895
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KSM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11137,
    "evaluation_days": 1856.17,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1600905600000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759573051037,
    "expiration_time": 1764375984000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 119,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 41,
            "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)