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Trade: KSM/USDT/240/MIDPOINT/HMA/8301

Strategy
KSM/USDT/240/MIDPOINT/HMA/8301
Pair
KSM_USDT
Interval
4h
Score
359917
Daily Profit
0.458924
Profit Factor
2.510963
Profitability
36.363636
Streak
0.000000
Best Strategy
Training Data Length
1850.170000
Evaluation Time
2025-09-28 13:39
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 849087.8736 715746.1274 133341.7462 1064438.8701 592542.1464 471896.7237
Total P&L (%) 849.0879 715.7461 133.3417 1064.4389 592.5421 471.8967
Avg Daily Profit (%) 0.4589 0.3869 0.0721 0.1328 0.1047 0.0943
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -98314 -66964 -70231 -1892783 -1557454 -1270457
Profit Factor 2.511 3.627 1.4606 1.1442 1.1509 1.1366
Total Trades 99 50 49 99 50 49
Winning Trades 36 16 20 36 16 20
Losing Trades 63 34 29 63 34 29
Profitability (%) 36.3636 32 40.8163 36.3636 32 40.8163
Ratio Avg Win / Avg Loss 4.3942 7.7075 2.1179 2.0023 2.4457 1.648
Largest Winning Trade 580344 580344 65475 1691793 1691793 615806
Largest Losing Trade -27504 -27504 -22165 -630450 -616028 -630450
Avg Bars in Trades 108 85 131 108 85 131
Avg Bars in Winners 208 179 231 208 179 231
Avg Bars in Losers 51 41 62 51 41 62
Bars Traded 10745 4292 6453 10745 4292 6453
Profit Streak 0 0 34.7776 0 0 34.7776
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 359917 -170632 -97469 -81209 -293338 -139202
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": 1602388800000,
    "last_datapoint_time": 1759046400000,
    "evaluation_time": 1759055987608,
    "expiration_time": 1763842032000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 222,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 66,
            "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": [
        [
            849087.8736192415,
            715746.1273999354,
            133341.7462193059,
            1064438.8700893866,
            592542.1463805294,
            471896.7237088572
        ],
        [
            849.087874,
            715.746127,
            133.341746,
            1064.43887,
            592.542146,
            471.896724
        ],
        [
            0.458924,
            0.386854,
            0.07207,
            0.132769,
            0.10465,
            0.094295
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -98314,
            -66964,
            -70231,
            -1892783,
            -1557454,
            -1270457
        ],
        [
            2.510963,
            3.627047,
            1.460595,
            1.144191,
            1.150899,
            1.136569
        ],
        [
            99,
            50,
            49,
            99,
            50,
            49
        ],
        [
            36,
            16,
            20,
            36,
            16,
            20
        ],
        [
            63,
            34,
            29,
            63,
            34,
            29
        ],
        [
            36.363636,
            32,
            40.816327,
            36.363636,
            32,
            40.816327
        ],
        [
            4.394186,
            7.707475,
            2.117863,
            2.002335,
            2.44566,
            1.648025
        ],
        [
            580344,
            580344,
            65475,
            1691793,
            1691793,
            615806
        ],
        [
            -27504,
            -27504,
            -22165,
            -630450,
            -616028,
            -630450
        ],
        [
            108,
            85,
            131,
            108,
            85,
            131
        ],
        [
            208,
            179,
            231,
            208,
            179,
            231
        ],
        [
            51,
            41,
            62,
            51,
            41,
            62
        ],
        [
            10745,
            4292,
            6453,
            10745,
            4292,
            6453
        ],
        [
            0,
            0,
            34.777634,
            0,
            0,
            34.777634
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            359917,
            -170632,
            -97469,
            -81209,
            -293338,
            -139202
        ]
    ]
}
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": 1602388800000,
    "last_datapoint_time": 1759046400000,
    "evaluation_time": 1759055987608,
    "expiration_time": 1763842032000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 222,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 66,
            "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)