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Trade: KSM/USDT/480/MIDPRICE/BBM/4330

Strategy
KSM/USDT/480/MIDPRICE/BBM/4330
Pair
KSM_USDT
Interval
8h
Score
350927
Daily Profit
0.193287
Profit Factor
1.489258
Profitability
55.045872
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 357451.924 298022.9494 59428.9746 10643.4001 638898.0093 -628254.6092
Total P&L (%) 357.4519 298.0229 59.429 10.6434 638.898 -628.2546
Avg Daily Profit (%) 0.1933 0.1612 0.0321 0.0055 0.1082 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -205743 -97396 -160751 -1848223 -1513010 -1092373
Profit Factor 1.4893 1.9554 1.142 1.0018 1.2495 0.8136
Total Trades 109 55 54 109 55 54
Winning Trades 60 27 33 60 27 33
Losing Trades 49 28 21 49 28 21
Profitability (%) 55.0459 49.0909 61.1111 55.0459 49.0909 61.1111
Ratio Avg Win / Avg Loss 1.2162 2.0278 0.7267 0.8181 1.2958 0.5177
Largest Winning Trade 102629 102629 62104 553328 553328 475669
Largest Losing Trade -73750 -46599 -73750 -883362 -883362 -766936
Avg Bars in Trades 48 34 63 48 34 63
Avg Bars in Winners 58 35 76 58 35 76
Avg Bars in Losers 37 33 43 37 33 43
Bars Traded 5338 1893 3445 5338 1893 3445
Profit Streak 0 0 30.5675 0 0 30.5675
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 350927 -169405 -394324 -550550 -228749 -758391
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": 1602403200000,
    "last_datapoint_time": 1758960000000,
    "evaluation_time": 1758980232726,
    "expiration_time": 1763753472000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 112,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 238,
            "offset": 0,
            "std": 4.79008
        }
    }
}
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": [
        [
            357451.9239865877,
            298022.9493657649,
            59428.9746208225,
            10643.4000779845,
            638898.0092841121,
            -628254.6092061287
        ],
        [
            357.451924,
            298.022949,
            59.428975,
            10.6434,
            638.898009,
            -628.254609
        ],
        [
            0.193287,
            0.161152,
            0.032135,
            0.005469,
            0.108205,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -205743,
            -97396,
            -160751,
            -1848223,
            -1513010,
            -1092373
        ],
        [
            1.489258,
            1.955378,
            1.141952,
            1.001795,
            1.249539,
            0.8136
        ],
        [
            109,
            55,
            54,
            109,
            55,
            54
        ],
        [
            60,
            27,
            33,
            60,
            27,
            33
        ],
        [
            49,
            28,
            21,
            49,
            28,
            21
        ],
        [
            55.045872,
            49.090909,
            61.111111,
            55.045872,
            49.090909,
            61.111111
        ],
        [
            1.216228,
            2.027799,
            0.726696,
            0.818132,
            1.295819,
            0.517745
        ],
        [
            102629,
            102629,
            62104,
            553328,
            553328,
            475669
        ],
        [
            -73750,
            -46599,
            -73750,
            -883362,
            -883362,
            -766936
        ],
        [
            48,
            34,
            63,
            48,
            34,
            63
        ],
        [
            58,
            35,
            76,
            58,
            35,
            76
        ],
        [
            37,
            33,
            43,
            37,
            33,
            43
        ],
        [
            5338,
            1893,
            3445,
            5338,
            1893,
            3445
        ],
        [
            0,
            0,
            30.567508,
            0,
            0,
            30.567508
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            350927,
            -169405,
            -394324,
            -550550,
            -228749,
            -758391
        ]
    ]
}
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": 1602403200000,
    "last_datapoint_time": 1758960000000,
    "evaluation_time": 1758980232726,
    "expiration_time": 1763753472000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 112,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 238,
            "offset": 0,
            "std": 4.79008
        }
    }
}

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)