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Trade: KSM/USDT/240/KCB/WMA/1419

Strategy
KSM/USDT/240/KCB/WMA/1419
Pair
KSM_USDT
Interval
4h
Score
337880
Daily Profit
0.193075
Profit Factor
2.382792
Profitability
40.540541
Streak
110.758893
Best Strategy
Training Data Length
1850.170000
Evaluation Time
2025-09-28 13:12
Expiration Time
2025-11-22 22:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 411600.767 357221.6555 54379.1115 -257750.1621 295639.1403 -553389.3024
Total P&L (%) 411.6008 357.2217 54.3791 -257.7502 295.6391 -553.3893
Avg Daily Profit (%) 0.2225 0.1931 0.0294 0 0.0744 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -161115 -73051 -141833 -1013533 -511133 -858510
Profit Factor 1.6539 2.3828 1.1465 0.9192 1.2544 0.7269
Total Trades 75 37 38 75 37 38
Winning Trades 38 15 23 32 14 18
Losing Trades 37 22 15 43 23 20
Profitability (%) 50.6667 40.5405 60.5263 42.6667 37.8378 47.3684
Ratio Avg Win / Avg Loss 1.6104 3.4948 0.7477 1.2351 2.0608 0.8076
Largest Winning Trade 207587 207587 54058 363560 363560 188530
Largest Losing Trade -118422 -40635 -118422 -544137 -167706 -544137
Avg Bars in Trades 144 117 170 144 117 170
Avg Bars in Winners 163 143 176 170 158 179
Avg Bars in Losers 124 99 161 124 92 161
Bars Traded 10818 4343 6475 10818 4343 6475
Profit Streak 110.7589 110.7589 146.4256 0 0 0
Trades During Streak 5 2 4 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -48818 337880 -212901 -643240 -97463 -581788
Evaluation Data
{
    "trading_pair": "KSM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11101,
    "evaluation_days": 1850.17,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1601236800000,
    "last_datapoint_time": 1759046400000,
    "evaluation_time": 1759054368337,
    "expiration_time": 1763842032000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 114,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 142,
            "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": [
        [
            411600.7669791471,
            357221.6554688932,
            54379.1115102537,
            -257750.1621188007,
            295639.1402876042,
            -553389.3024064051
        ],
        [
            411.600767,
            357.221655,
            54.379112,
            -257.750162,
            295.63914,
            -553.389302
        ],
        [
            0.222466,
            0.193075,
            0.029391,
            0,
            0.074363,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -161115,
            -73051,
            -141833,
            -1013533,
            -511133,
            -858510
        ],
        [
            1.653929,
            2.382792,
            1.146538,
            0.919151,
            1.254419,
            0.726862
        ],
        [
            75,
            37,
            38,
            75,
            37,
            38
        ],
        [
            38,
            15,
            23,
            32,
            14,
            18
        ],
        [
            37,
            22,
            15,
            43,
            23,
            20
        ],
        [
            50.666667,
            40.540541,
            60.526316,
            42.666667,
            37.837838,
            47.368421
        ],
        [
            1.610405,
            3.494762,
            0.747742,
            1.23511,
            2.060832,
            0.807625
        ],
        [
            207587,
            207587,
            54058,
            363560,
            363560,
            188530
        ],
        [
            -118422,
            -40635,
            -118422,
            -544137,
            -167706,
            -544137
        ],
        [
            144,
            117,
            170,
            144,
            117,
            170
        ],
        [
            163,
            143,
            176,
            170,
            158,
            179
        ],
        [
            124,
            99,
            161,
            124,
            92,
            161
        ],
        [
            10818,
            4343,
            6475,
            10818,
            4343,
            6475
        ],
        [
            110.758893,
            110.758893,
            146.425559,
            0,
            0,
            0
        ],
        [
            5,
            2,
            4,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -48818,
            337880,
            -212901,
            -643240,
            -97463,
            -581788
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KSM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11101,
    "evaluation_days": 1850.17,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1601236800000,
    "last_datapoint_time": 1759046400000,
    "evaluation_time": 1759054368337,
    "expiration_time": 1763842032000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 114,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 142,
            "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)