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Trade: KSM/USDT/360/HLC3/ALMA/4980

Strategy
KSM/USDT/360/HLC3/ALMA/4980
Pair
KSM_USDT
Interval
6h
Score
533499
Daily Profit
0.287395
Profit Factor
1.615608
Profitability
51.464435
Streak
10.435393
Best Strategy
Training Data Length
1860.250000
Evaluation Time
2025-10-08 13:26
Expiration Time
2025-12-03 03:22

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 534626.5104 485705.5932 48920.9172 -450426.6884 1044311.633 -1494738.3215
Total P&L (%) 534.6265 485.7056 48.9209 -450.4267 1044.3116 -1494.7383
Avg Daily Profit (%) 0.2874 0.2611 0.0263 0 0.1311 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -152906 -60594 -132508 -3333838 -1316964 -3054110
Profit Factor 1.6156 2.636 1.0856 0.9624 1.3065 0.8255
Total Trades 239 120 119 239 120 119
Winning Trades 123 62 61 128 63 65
Losing Trades 116 58 58 111 57 54
Profitability (%) 51.4644 51.6667 51.2605 53.5565 52.5 54.6218
Ratio Avg Win / Avg Loss 1.5237 2.4659 1.0322 0.8346 1.1821 0.6858
Largest Winning Trade 342463 342463 67913 828472 566962 828472
Largest Losing Trade -132508 -21030 -132508 -1897858 -469744 -1897858
Avg Bars in Trades 30 26 34 30 26 34
Avg Bars in Winners 36 28 45 35 32 37
Avg Bars in Losers 24 25 23 24 19 30
Bars Traded 7295 3202 4093 7295 3202 4093
Profit Streak 10.4354 12.9354 10.4354 0 0 0
Trades During Streak 3 2 1 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 533499 522366 -284968 -579066 -17084 -580416
Evaluation Data
{
    "trading_pair": "KSM_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7441,
    "evaluation_days": 1860.25,
    "actual_first_datapoint_time": 1599199200000,
    "first_datapoint_time": 1602115200000,
    "last_datapoint_time": 1759903200000,
    "evaluation_time": 1759919217928,
    "expiration_time": 1764724968000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 135
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 77,
            "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": [
        [
            534626.5103818502,
            485705.5932109545,
            48920.9171708958,
            -450426.6884348091,
            1044311.6330313561,
            -1494738.3214661654
        ],
        [
            534.62651,
            485.705593,
            48.920917,
            -450.426688,
            1044.311633,
            -1494.738321
        ],
        [
            0.287395,
            0.261097,
            0.026298,
            0,
            0.131111,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -152906,
            -60594,
            -132508,
            -3333838,
            -1316964,
            -3054110
        ],
        [
            1.615608,
            2.635954,
            1.085592,
            0.96238,
            1.306544,
            0.825508
        ],
        [
            239,
            120,
            119,
            239,
            120,
            119
        ],
        [
            123,
            62,
            61,
            128,
            63,
            65
        ],
        [
            116,
            58,
            58,
            111,
            57,
            54
        ],
        [
            51.464435,
            51.666667,
            51.260504,
            53.556485,
            52.5,
            54.621849
        ],
        [
            1.523663,
            2.465892,
            1.032202,
            0.834564,
            1.182111,
            0.685807
        ],
        [
            342463,
            342463,
            67913,
            828472,
            566962,
            828472
        ],
        [
            -132508,
            -21030,
            -132508,
            -1897858,
            -469744,
            -1897858
        ],
        [
            30,
            26,
            34,
            30,
            26,
            34
        ],
        [
            36,
            28,
            45,
            35,
            32,
            37
        ],
        [
            24,
            25,
            23,
            24,
            19,
            30
        ],
        [
            7295,
            3202,
            4093,
            7295,
            3202,
            4093
        ],
        [
            10.435393,
            12.935393,
            10.435393,
            0,
            0,
            0
        ],
        [
            3,
            2,
            1,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            533499,
            522366,
            -284968,
            -579066,
            -17084,
            -580416
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KSM_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7441,
    "evaluation_days": 1860.25,
    "actual_first_datapoint_time": 1599199200000,
    "first_datapoint_time": 1602115200000,
    "last_datapoint_time": 1759903200000,
    "evaluation_time": 1759919217928,
    "expiration_time": 1764724968000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 135
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 77,
            "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)