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Trade: KSM/USDT/240/KCB/SWMA/2222

Strategy
KSM/USDT/240/KCB/SWMA/2222
Pair
KSM_USDT
Interval
4h
Score
474084
Daily Profit
0.398908
Profit Factor
4.417236
Profitability
40.000000
Streak
0.000000
Best Strategy
Training Data Length
1855.830000
Evaluation Time
2025-10-04 06:34
Expiration Time
2025-11-28 18:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 902554.1122 740305.3428 162248.7694 1326967.6494 325995.489 1000972.1604
Total P&L (%) 902.5541 740.3053 162.2488 1326.9676 325.9955 1000.9722
Avg Daily Profit (%) 0.4863 0.3989 0.0874 0.1433 0.0781 0.1293
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -99700 -70452 -56974 -1168359 -772436 -737543
Profit Factor 3.2744 4.4172 1.9004 1.2825 1.1318 1.4501
Total Trades 59 30 29 59 30 29
Winning Trades 29 12 17 29 12 17
Losing Trades 30 18 12 30 18 12
Profitability (%) 49.1525 40 58.6207 49.1525 40 58.6207
Ratio Avg Win / Avg Loss 3.3873 6.6259 1.3415 1.3268 1.6978 1.0236
Largest Winning Trade 693348 693348 58754 879534 879534 768136
Largest Losing Trade -35272 -26050 -35272 -626164 -389642 -626164
Avg Bars in Trades 180 144 219 180 144 219
Avg Bars in Winners 285 230 323 285 230 323
Avg Bars in Losers 80 86 71 80 86 71
Bars Traded 10675 4321 6354 10675 4321 6354
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 -163084 474084 -72677 -181129 -166964 -17872
Evaluation Data
{
    "trading_pair": "KSM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11135,
    "evaluation_days": 1855.83,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1602345600000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759548871035,
    "expiration_time": 1764346320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 219,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 65,
            "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": [
        [
            902554.1121788552,
            740305.3427883692,
            162248.7693904863,
            1326967.6494214328,
            325995.4889939311,
            1000972.1604275021
        ],
        [
            902.554112,
            740.305343,
            162.248769,
            1326.967649,
            325.995489,
            1000.97216
        ],
        [
            0.486334,
            0.398908,
            0.087427,
            0.143334,
            0.078123,
            0.12934
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -99700,
            -70452,
            -56974,
            -1168359,
            -772436,
            -737543
        ],
        [
            3.274387,
            4.417236,
            1.900404,
            1.282542,
            1.131846,
            1.450081
        ],
        [
            59,
            30,
            29,
            59,
            30,
            29
        ],
        [
            29,
            12,
            17,
            29,
            12,
            17
        ],
        [
            30,
            18,
            12,
            30,
            18,
            12
        ],
        [
            49.152542,
            40,
            58.62069,
            49.152542,
            40,
            58.62069
        ],
        [
            3.387296,
            6.625854,
            1.341462,
            1.326768,
            1.697769,
            1.023587
        ],
        [
            693348,
            693348,
            58754,
            879534,
            879534,
            768136
        ],
        [
            -35272,
            -26050,
            -35272,
            -626164,
            -389642,
            -626164
        ],
        [
            180,
            144,
            219,
            180,
            144,
            219
        ],
        [
            285,
            230,
            323,
            285,
            230,
            323
        ],
        [
            80,
            86,
            71,
            80,
            86,
            71
        ],
        [
            10675,
            4321,
            6354,
            10675,
            4321,
            6354
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -163084,
            474084,
            -72677,
            -181129,
            -166964,
            -17872
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KSM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11135,
    "evaluation_days": 1855.83,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1602345600000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759548871035,
    "expiration_time": 1764346320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 219,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 65,
            "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)