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Trade: KSM/USDT/240/PWMA/JMA/3237

Strategy
KSM/USDT/240/PWMA/JMA/3237
Pair
KSM_USDT
Interval
4h
Score
510307
Daily Profit
0.486503
Profit Factor
2.632523
Profitability
45.977011
Streak
0.000000
Best Strategy
Training Data Length
1862.670000
Evaluation Time
2025-10-11 03:18
Expiration Time
2025-12-05 19:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 906194.1425 791554.9221 114639.2204 358016.9131 431780.3687 -73763.4556
Total P&L (%) 906.1941 791.5549 114.6392 358.0169 431.7804 -73.7635
Avg Daily Profit (%) 0.4865 0.425 0.0615 0.0817 0.0898 -0.0718
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -180354 -161161 -90264 -1695221 -1184626 -872743
Profit Factor 2.6325 3.5584 1.4666 1.1018 1.2398 0.957
Total Trades 87 44 43 87 44 43
Winning Trades 40 15 25 40 15 25
Losing Trades 47 29 18 47 29 18
Profitability (%) 45.977 34.0909 58.1395 45.977 34.0909 58.1395
Ratio Avg Win / Avg Loss 3.0932 6.8796 1.0559 1.2947 2.3969 0.689
Largest Winning Trade 767590 767590 55009 1456183 1456183 277232
Largest Losing Trade -61043 -52550 -61043 -853533 -405426 -853533
Avg Bars in Trades 123 104 142 123 104 142
Avg Bars in Winners 175 174 176 175 174 176
Avg Bars in Losers 78 68 95 78 68 95
Bars Traded 10730 4599 6131 10730 4599 6131
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 510307 380513 -108537 -193679 -78437 -579672
Evaluation Data
{
    "trading_pair": "KSM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11176,
    "evaluation_days": 1862.67,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1602532800000,
    "last_datapoint_time": 1760126400000,
    "evaluation_time": 1760141923369,
    "expiration_time": 1764954432000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 232,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 214,
            "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": [
        [
            906194.1425409463,
            791554.9221201331,
            114639.2204208133,
            358016.913097403,
            431780.3687261968,
            -73763.4556287939
        ],
        [
            906.194143,
            791.554922,
            114.63922,
            358.016913,
            431.780369,
            -73.763456
        ],
        [
            0.486503,
            0.424957,
            0.061546,
            0.08173,
            0.089753,
            -0.071807
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -180354,
            -161161,
            -90264,
            -1695221,
            -1184626,
            -872743
        ],
        [
            2.632523,
            3.558401,
            1.466594,
            1.10183,
            1.239794,
            0.956994
        ],
        [
            87,
            44,
            43,
            87,
            44,
            43
        ],
        [
            40,
            15,
            25,
            40,
            15,
            25
        ],
        [
            47,
            29,
            18,
            47,
            29,
            18
        ],
        [
            45.977011,
            34.090909,
            58.139535,
            45.977011,
            34.090909,
            58.139535
        ],
        [
            3.093215,
            6.879575,
            1.055948,
            1.294651,
            2.396936,
            0.689036
        ],
        [
            767590,
            767590,
            55009,
            1456183,
            1456183,
            277232
        ],
        [
            -61043,
            -52550,
            -61043,
            -853533,
            -405426,
            -853533
        ],
        [
            123,
            104,
            142,
            123,
            104,
            142
        ],
        [
            175,
            174,
            176,
            175,
            174,
            176
        ],
        [
            78,
            68,
            95,
            78,
            68,
            95
        ],
        [
            10730,
            4599,
            6131,
            10730,
            4599,
            6131
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            510307,
            380513,
            -108537,
            -193679,
            -78437,
            -579672
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KSM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11176,
    "evaluation_days": 1862.67,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1602532800000,
    "last_datapoint_time": 1760126400000,
    "evaluation_time": 1760141923369,
    "expiration_time": 1764954432000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 232,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 214,
            "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)