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Trade: KSM/USDT/240/MIDPRICE/BBU/9650

Strategy
KSM/USDT/240/MIDPRICE/BBU/9650
Pair
KSM_USDT
Interval
4h
Score
645963
Daily Profit
0.677969
Profit Factor
4.593463
Profitability
45.714286
Streak
0.000000
Best Strategy
Training Data Length
1858.830000
Evaluation Time
2025-10-07 05:28
Expiration Time
2025-12-01 20:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1384222.4332 1260229.3086 123993.1246 595997.4375 -14946.8924 610944.33
Total P&L (%) 1384.2224 1260.2293 123.9931 595.9974 -14.9469 610.9443
Avg Daily Profit (%) 0.7447 0.678 0.0667 0.1044 -0.0087 0.1056
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -102454 -115350 -40181 -996264 -1178628 -418838
Profit Factor 3.7065 4.5935 1.7714 1.1269 0.9955 1.4444
Total Trades 70 35 35 70 35 35
Winning Trades 37 16 21 37 16 21
Losing Trades 33 19 14 33 19 14
Profitability (%) 52.8571 45.7143 60 52.8571 45.7143 60
Ratio Avg Win / Avg Loss 3.3058 5.4547 1.1809 1.0051 1.1822 0.9629
Largest Winning Trade 1253656 1253656 32676 1118302 1118302 255229
Largest Losing Trade -49880 -49880 -29885 -551299 -551299 -307622
Avg Bars in Trades 148 207 90 148 207 90
Avg Bars in Winners 160 235 103 160 235 103
Avg Bars in Losers 135 183 70 135 183 70
Bars Traded 10411 7251 3160 10411 7251 3160
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 -78589 645963 -100331 -232161 -580787 -51036
Evaluation Data
{
    "trading_pair": "KSM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11153,
    "evaluation_days": 1858.83,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1602820800000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759804079880,
    "expiration_time": 1764613296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 64,
            "offset": 188
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 130,
            "offset": 0,
            "std": 2.29475
        }
    }
}
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": [
        [
            1384222.4332011023,
            1260229.3086033624,
            123993.1245977397,
            595997.4375439872,
            -14946.8924071527,
            610944.3299511399
        ],
        [
            1384.222433,
            1260.229309,
            123.993125,
            595.997438,
            -14.946892,
            610.94433
        ],
        [
            0.744674,
            0.677969,
            0.066705,
            0.104431,
            -0.008709,
            0.105575
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -102454,
            -115350,
            -40181,
            -996264,
            -1178628,
            -418838
        ],
        [
            3.706524,
            4.593463,
            1.771395,
            1.126949,
            0.995498,
            1.444386
        ],
        [
            70,
            35,
            35,
            70,
            35,
            35
        ],
        [
            37,
            16,
            21,
            37,
            16,
            21
        ],
        [
            33,
            19,
            14,
            33,
            19,
            14
        ],
        [
            52.857143,
            45.714286,
            60,
            52.857143,
            45.714286,
            60
        ],
        [
            3.305818,
            5.454738,
            1.18093,
            1.005117,
            1.182154,
            0.962924
        ],
        [
            1253656,
            1253656,
            32676,
            1118302,
            1118302,
            255229
        ],
        [
            -49880,
            -49880,
            -29885,
            -551299,
            -551299,
            -307622
        ],
        [
            148,
            207,
            90,
            148,
            207,
            90
        ],
        [
            160,
            235,
            103,
            160,
            235,
            103
        ],
        [
            135,
            183,
            70,
            135,
            183,
            70
        ],
        [
            10411,
            7251,
            3160,
            10411,
            7251,
            3160
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -78589,
            645963,
            -100331,
            -232161,
            -580787,
            -51036
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KSM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11153,
    "evaluation_days": 1858.83,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1602820800000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759804079880,
    "expiration_time": 1764613296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 64,
            "offset": 188
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 130,
            "offset": 0,
            "std": 2.29475
        }
    }
}

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)