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Trade: KSM/USDT/240/EMA/PSAR/3086

Strategy
KSM/USDT/240/EMA/PSAR/3086
Pair
KSM_USDT
Interval
4h
Score
474412
Daily Profit
0.499955
Profit Factor
2.533472
Profitability
47.899160
Streak
2.352810
Best Strategy
Training Data Length
1853.670000
Evaluation Time
2025-10-01 23:28
Expiration Time
2025-11-26 12:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 926750.8566 823823.204 102927.6526 294684.8423 426468.147 -131783.3046
Total P&L (%) 926.7509 823.8232 102.9277 294.6848 426.4681 -131.7833
Avg Daily Profit (%) 0.5 0.4444 0.0555 0.0741 0.0896 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -78025 -109366 -43350 -779108 -759610 -583506
Profit Factor 2.5335 3.6418 1.3519 1.0685 1.2095 0.9418
Total Trades 119 60 59 119 60 59
Winning Trades 57 29 28 57 29 28
Losing Trades 62 31 31 62 31 31
Profitability (%) 47.8992 48.3333 47.4576 47.8992 48.3333 47.4576
Ratio Avg Win / Avg Loss 2.7557 3.893 1.4967 1.1623 1.293 1.0427
Largest Winning Trade 881629 881629 47933 881629 881629 245048
Largest Losing Trade -39660 -30038 -39660 -442835 -203329 -442835
Avg Bars in Trades 89 73 107 89 73 107
Avg Bars in Winners 145 101 191 145 101 191
Avg Bars in Losers 38 46 30 38 46 30
Bars Traded 10703 4388 6315 10703 4388 6315
Profit Streak 2.3528 9.1861 0 2.3528 9.1861 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 474412 -152235 -296039 -241408 -242907 -756780
Evaluation Data
{
    "trading_pair": "KSM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11122,
    "evaluation_days": 1853.67,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1604160000000,
    "last_datapoint_time": 1759348800000,
    "evaluation_time": 1759350482769,
    "expiration_time": 1764153504000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 117,
            "offset": 228
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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": [
        [
            926750.8566321074,
            823823.2040156563,
            102927.6526164509,
            294684.8423273526,
            426468.1469614969,
            -131783.304634145
        ],
        [
            926.750857,
            823.823204,
            102.927653,
            294.684842,
            426.468147,
            -131.783305
        ],
        [
            0.499955,
            0.444428,
            0.055526,
            0.074092,
            0.089647,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -78025,
            -109366,
            -43350,
            -779108,
            -759610,
            -583506
        ],
        [
            2.533472,
            3.641827,
            1.351878,
            1.068535,
            1.209548,
            0.941807
        ],
        [
            119,
            60,
            59,
            119,
            60,
            59
        ],
        [
            57,
            29,
            28,
            57,
            29,
            28
        ],
        [
            62,
            31,
            31,
            62,
            31,
            31
        ],
        [
            47.89916,
            48.333333,
            47.457627,
            47.89916,
            48.333333,
            47.457627
        ],
        [
            2.755707,
            3.892987,
            1.496722,
            1.162266,
            1.292965,
            1.042715
        ],
        [
            881629,
            881629,
            47933,
            881629,
            881629,
            245048
        ],
        [
            -39660,
            -30038,
            -39660,
            -442835,
            -203329,
            -442835
        ],
        [
            89,
            73,
            107,
            89,
            73,
            107
        ],
        [
            145,
            101,
            191,
            145,
            101,
            191
        ],
        [
            38,
            46,
            30,
            38,
            46,
            30
        ],
        [
            10703,
            4388,
            6315,
            10703,
            4388,
            6315
        ],
        [
            2.35281,
            9.186143,
            0,
            2.35281,
            9.186143,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            474412,
            -152235,
            -296039,
            -241408,
            -242907,
            -756780
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KSM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11122,
    "evaluation_days": 1853.67,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1604160000000,
    "last_datapoint_time": 1759348800000,
    "evaluation_time": 1759350482769,
    "expiration_time": 1764153504000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 117,
            "offset": 228
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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)