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Trade: KSM/USDT/480/BBM/ZLMA/3105

Strategy
KSM/USDT/480/BBM/ZLMA/3105
Pair
KSM_USDT
Interval
8h
Score
380886
Daily Profit
0.486777
Profit Factor
2.557675
Profitability
36.936937
Streak
0.000000
Best Strategy
Training Data Length
1849.330000
Evaluation Time
2025-09-27 16:37
Expiration Time
2025-11-21 21:31

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 900210.5127 746522.1252 153688.3874 1415245.4294 235299.5278 1179945.9016
Total P&L (%) 900.2105 746.5221 153.6884 1415.2454 235.2995 1179.9459
Avg Daily Profit (%) 0.4868 0.4037 0.0831 0.1471 0.0654 0.138
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -87315 -74478 -63236 -851757 -723603 -391578
Profit Factor 2.5577 3.2877 1.6108 1.3083 1.086 1.636
Total Trades 111 56 55 111 56 55
Winning Trades 41 15 26 41 15 26
Losing Trades 70 41 29 70 41 29
Profitability (%) 36.9369 26.7857 47.2727 36.9369 26.7857 47.2727
Ratio Avg Win / Avg Loss 4.3668 8.9865 1.7967 2.2337 2.9685 1.8247
Largest Winning Trade 651528 651528 68033 849863 849863 551443
Largest Losing Trade -23779 -21456 -23779 -256423 -256423 -216173
Avg Bars in Trades 48 41 55 48 41 55
Avg Bars in Winners 97 102 94 97 102 94
Avg Bars in Losers 19 19 19 19 19 19
Bars Traded 5374 2349 3025 5374 2349 3025
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 380886 -186213 -260066 6828 -432609 -186473
Evaluation Data
{
    "trading_pair": "KSM_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5548,
    "evaluation_days": 1849.33,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1601424000000,
    "last_datapoint_time": 1758960000000,
    "evaluation_time": 1758980225462,
    "expiration_time": 1763753472000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 78,
            "offset": 0,
            "std": 3.43846
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 22,
            "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": [
        [
            900210.5126538499,
            746522.1252342911,
            153688.3874195589,
            1415245.429441072,
            235299.5278229114,
            1179945.901618161
        ],
        [
            900.210513,
            746.522125,
            153.688387,
            1415.245429,
            235.299528,
            1179.945902
        ],
        [
            0.486777,
            0.403672,
            0.083105,
            0.147089,
            0.065443,
            0.137951
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -87315,
            -74478,
            -63236,
            -851757,
            -723603,
            -391578
        ],
        [
            2.557675,
            3.287736,
            1.610833,
            1.308303,
            1.08603,
            1.63597
        ],
        [
            111,
            56,
            55,
            111,
            56,
            55
        ],
        [
            41,
            15,
            26,
            41,
            15,
            26
        ],
        [
            70,
            41,
            29,
            70,
            41,
            29
        ],
        [
            36.936937,
            26.785714,
            47.272727,
            36.936937,
            26.785714,
            47.272727
        ],
        [
            4.366762,
            8.986479,
            1.796698,
            2.233688,
            2.968482,
            1.824736
        ],
        [
            651528,
            651528,
            68033,
            849863,
            849863,
            551443
        ],
        [
            -23779,
            -21456,
            -23779,
            -256423,
            -256423,
            -216173
        ],
        [
            48,
            41,
            55,
            48,
            41,
            55
        ],
        [
            97,
            102,
            94,
            97,
            102,
            94
        ],
        [
            19,
            19,
            19,
            19,
            19,
            19
        ],
        [
            5374,
            2349,
            3025,
            5374,
            2349,
            3025
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            380886,
            -186213,
            -260066,
            6828,
            -432609,
            -186473
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KSM_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5548,
    "evaluation_days": 1849.33,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1601424000000,
    "last_datapoint_time": 1758960000000,
    "evaluation_time": 1758980225462,
    "expiration_time": 1763753472000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 78,
            "offset": 0,
            "std": 3.43846
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 22,
            "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)