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Trade: OCEAN/USDT/120/KCL/SWMA/4037

Strategy
OCEAN/USDT/120/KCL/SWMA/4037
Pair
OCEAN_USDT
Interval
2h
Score
444398
Daily Profit
0.257348
Profit Factor
2.348057
Profitability
63.043478
Streak
523.282828
Best Strategy
Training Data Length
1411.330000
Evaluation Time
2025-10-01 07:47
Expiration Time
2024-08-21 00:23

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 292930.9876 363202.8354 -70271.8478 -91686.8243 221679.9872 -313366.8115
Total P&L (%) 292.931 363.2028 -70.2718 -91.6868 221.68 -313.3668
Avg Daily Profit (%) 0.2076 0.2573 -0.0498 -0.1761 0.0828 0
Buy And Hold Return (%) 82.2321 82.2321 82.2321 82.2321 82.2321 82.2321
Max Trade Drawdown -183352 -109014 -173429 -597211 -287556 -454410
Profit Factor 1.4037 2.3481 0.846 0.8914 1.7064 0.409
Total Trades 93 46 47 93 46 47
Winning Trades 67 29 38 39 21 18
Losing Trades 26 17 9 54 25 29
Profitability (%) 72.043 63.0435 80.8511 41.9355 45.6522 38.2979
Ratio Avg Win / Avg Loss 0.5447 1.3764 0.2004 1.2342 2.0314 0.6589
Largest Winning Trade 70265 70265 31769 163419 163419 50928
Largest Losing Trade -162094 -69343 -162094 -386107 -270961 -386107
Avg Bars in Trades 169 267 73 169 267 73
Avg Bars in Winners 99 173 43 211 309 97
Avg Bars in Losers 349 428 199 139 232 58
Bars Traded 15761 12303 3457 15761 12303 3457
Profit Streak 523.2828 523.2828 565.2828 523.2828 523.2828 659.8662
Trades During Streak 5 2 4 5 2 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 319613 444398 -575374 -580629 -83183 -583883
Evaluation Data
{
    "trading_pair": "OCEAN_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 16936,
    "evaluation_days": 1411.33,
    "actual_first_datapoint_time": 1597824000000,
    "first_datapoint_time": 1599386400000,
    "last_datapoint_time": 1719799200000,
    "evaluation_time": 1759294036311,
    "expiration_time": 1724189011200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 106,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 218,
            "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": [
        [
            292930.9875848601,
            363202.8354083245,
            -70271.8478234645,
            -91686.8242884315,
            221679.987168182,
            -313366.8114566136
        ],
        [
            292.930988,
            363.202835,
            -70.271848,
            -91.686824,
            221.679987,
            -313.366811
        ],
        [
            0.207557,
            0.257348,
            -0.049791,
            -0.176085,
            0.082821,
            0
        ],
        [
            82.232143,
            82.232143,
            82.232143,
            82.232143,
            82.232143,
            82.232143
        ],
        [
            -183352,
            -109014,
            -173429,
            -597211,
            -287556,
            -454410
        ],
        [
            1.40368,
            2.348057,
            0.845971,
            0.891369,
            1.70638,
            0.408957
        ],
        [
            93,
            46,
            47,
            93,
            46,
            47
        ],
        [
            67,
            29,
            38,
            39,
            21,
            18
        ],
        [
            26,
            17,
            9,
            54,
            25,
            29
        ],
        [
            72.043011,
            63.043478,
            80.851064,
            41.935484,
            45.652174,
            38.297872
        ],
        [
            0.544712,
            1.376447,
            0.200361,
            1.234203,
            2.031404,
            0.658876
        ],
        [
            70265,
            70265,
            31769,
            163419,
            163419,
            50928
        ],
        [
            -162094,
            -69343,
            -162094,
            -386107,
            -270961,
            -386107
        ],
        [
            169,
            267,
            73,
            169,
            267,
            73
        ],
        [
            99,
            173,
            43,
            211,
            309,
            97
        ],
        [
            349,
            428,
            199,
            139,
            232,
            58
        ],
        [
            15761,
            12303,
            3457,
            15761,
            12303,
            3457
        ],
        [
            523.282828,
            523.282828,
            565.282828,
            523.282828,
            523.282828,
            659.866161
        ],
        [
            5,
            2,
            4,
            5,
            2,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            319613,
            444398,
            -575374,
            -580629,
            -83183,
            -583883
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "OCEAN_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 16936,
    "evaluation_days": 1411.33,
    "actual_first_datapoint_time": 1597824000000,
    "first_datapoint_time": 1599386400000,
    "last_datapoint_time": 1719799200000,
    "evaluation_time": 1759294036311,
    "expiration_time": 1724189011200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 106,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 218,
            "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)