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Trade: MINA/USDT/240/VWAP/KCL/5350

Strategy
MINA/USDT/240/VWAP/KCL/5350
Pair
MINA_USDT
Interval
4h
Score
424936
Daily Profit
0.178712
Profit Factor
1.573057
Profitability
69.064748
Streak
65.191535
Best Strategy
Training Data Length
1517.670000
Evaluation Time
2025-10-05 19:35
Expiration Time
2025-11-20 06:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 271225.7453 68174.0844 203051.6609 -2047619.2929 -403308.7591 -1644310.5338
Total P&L (%) 271.2257 68.1741 203.0517 -2047.6193 -403.3088 -1644.3105
Avg Daily Profit (%) 0.1787 0.0449 0.1338 0 0 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -180288 -17588 -183085 -2472417 -460604 -2031196
Profit Factor 1.5731 2.0266 1.499 0.5022 0.4364 0.516
Total Trades 139 70 69 139 70 69
Winning Trades 96 41 55 67 35 32
Losing Trades 43 29 14 72 35 37
Profitability (%) 69.0647 58.5714 79.7101 48.2014 50 46.3768
Ratio Avg Win / Avg Loss 0.7046 1.4334 0.3816 0.5396 0.4364 0.5966
Largest Winning Trade 39603 15816 39603 475487 34892 475487
Largest Losing Trade -175190 -17588 -175190 -849688 -108366 -849688
Avg Bars in Trades 59 2 118 59 2 118
Avg Bars in Winners 43 2 74 63 2 129
Avg Bars in Losers 96 3 289 56 2 107
Bars Traded 8335 193 8142 8335 193 8142
Profit Streak 65.1915 65.1915 65.6915 0 0 0
Trades During Streak 4 2 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 424936 -222113 -111640 -581109 -674958 -684145
Evaluation Data
{
    "trading_pair": "MINA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9106,
    "evaluation_days": 1517.67,
    "actual_first_datapoint_time": 1628568000000,
    "first_datapoint_time": 1628827200000,
    "last_datapoint_time": 1759680000000,
    "evaluation_time": 1759682148657,
    "expiration_time": 1763613792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 19,
            "offset": 0,
            "scalar": 2
        }
    }
}
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": [
        [
            271225.7452921568,
            68174.0844273728,
            203051.6608647844,
            -2047619.2928864458,
            -403308.7591171215,
            -1644310.5337693244
        ],
        [
            271.225745,
            68.174084,
            203.051661,
            -2047.619293,
            -403.308759,
            -1644.310534
        ],
        [
            0.178712,
            0.04492,
            0.133792,
            0,
            0,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -180288,
            -17588,
            -183085,
            -2472417,
            -460604,
            -2031196
        ],
        [
            1.573057,
            2.026574,
            1.499037,
            0.502154,
            0.436358,
            0.516012
        ],
        [
            139,
            70,
            69,
            139,
            70,
            69
        ],
        [
            96,
            41,
            55,
            67,
            35,
            32
        ],
        [
            43,
            29,
            14,
            72,
            35,
            37
        ],
        [
            69.064748,
            58.571429,
            79.710145,
            48.201439,
            50,
            46.376812
        ],
        [
            0.704598,
            1.43343,
            0.381573,
            0.539628,
            0.436358,
            0.596638
        ],
        [
            39603,
            15816,
            39603,
            475487,
            34892,
            475487
        ],
        [
            -175190,
            -17588,
            -175190,
            -849688,
            -108366,
            -849688
        ],
        [
            59,
            2,
            118,
            59,
            2,
            118
        ],
        [
            43,
            2,
            74,
            63,
            2,
            129
        ],
        [
            96,
            3,
            289,
            56,
            2,
            107
        ],
        [
            8335,
            193,
            8142,
            8335,
            193,
            8142
        ],
        [
            65.191535,
            65.191535,
            65.691535,
            0,
            0,
            0
        ],
        [
            4,
            2,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            424936,
            -222113,
            -111640,
            -581109,
            -674958,
            -684145
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MINA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9106,
    "evaluation_days": 1517.67,
    "actual_first_datapoint_time": 1628568000000,
    "first_datapoint_time": 1628827200000,
    "last_datapoint_time": 1759680000000,
    "evaluation_time": 1759682148657,
    "expiration_time": 1763613792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 19,
            "offset": 0,
            "scalar": 2
        }
    }
}

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)