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Trade: OCEAN/USDT/240/KCL/HWMA/9511

Strategy
OCEAN/USDT/240/KCL/HWMA/9511
Pair
OCEAN_USDT
Interval
4h
Score
345470
Daily Profit
0.381636
Profit Factor
1.789902
Profitability
37.748344
Streak
466.647043
Best Strategy
Training Data Length
1411.830000
Evaluation Time
2025-09-26 14:31
Expiration Time
2024-08-12 11:31

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 538804.9113 555971.0392 -17166.1278 55544.5079 54916.429 628.0789
Total P&L (%) 538.8049 555.971 -17.1661 55.5445 54.9164 0.6281
Avg Daily Profit (%) 0.3816 0.3938 -0.0122 0.0313 0.031 0.0004
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -206744 -186069 -56230 -348125 -336463 -76289
Profit Factor 1.7899 2.0784 0.897 1.0515 1.0642 1.0028
Total Trades 151 75 76 151 75 76
Winning Trades 57 23 34 57 23 34
Losing Trades 94 52 42 94 52 42
Profitability (%) 37.7483 30.6667 44.7368 37.7483 30.6667 44.7368
Ratio Avg Win / Avg Loss 2.9518 4.6991 1.108 1.7341 2.406 1.2388
Largest Winning Trade 373134 373134 13978 255835 255835 33805
Largest Losing Trade -32316 -32316 -20020 -72914 -72914 -33117
Avg Bars in Trades 53 103 4 53 103 4
Avg Bars in Winners 86 206 5 86 206 5
Avg Bars in Losers 33 58 3 33 58 3
Bars Traded 8107 7782 324 8107 7782 324
Profit Streak 466.647 0 626.647 466.647 0 626.647
Trades During Streak 1 0 6 1 0 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 345470 -50830 -628956 -318152 -365759 -625255

Evaluation Data

{
    "trading_pair": "OCEAN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 8471,
    "evaluation_days": 1411.83,
    "actual_first_datapoint_time": 1597824000000,
    "first_datapoint_time": 1598716800000,
    "last_datapoint_time": 1719792000000,
    "evaluation_time": 1758886304526,
    "expiration_time": 1723451472000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 63,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.22723,
            "nb": 0.55358,
            "nc": 0.31627
        }
    }
}
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": [
        [
            538804.9113475438,
            555971.0391854573,
            -17166.1278379135,
            55544.5078935622,
            54916.4289507232,
            628.0789428389
        ],
        [
            538.804911,
            555.971039,
            -17.166128,
            55.544508,
            54.916429,
            0.628079
        ],
        [
            0.381636,
            0.393795,
            -0.012159,
            0.031295,
            0.031008,
            0.000443
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -206744,
            -186069,
            -56230,
            -348125,
            -336463,
            -76289
        ],
        [
            1.789902,
            2.078448,
            0.896954,
            1.051541,
            1.064183,
            1.002828
        ],
        [
            151,
            75,
            76,
            151,
            75,
            76
        ],
        [
            57,
            23,
            34,
            57,
            23,
            34
        ],
        [
            94,
            52,
            42,
            94,
            52,
            42
        ],
        [
            37.748344,
            30.666667,
            44.736842,
            37.748344,
            30.666667,
            44.736842
        ],
        [
            2.951768,
            4.699099,
            1.108002,
            1.73412,
            2.405979,
            1.238788
        ],
        [
            373134,
            373134,
            13978,
            255835,
            255835,
            33805
        ],
        [
            -32316,
            -32316,
            -20020,
            -72914,
            -72914,
            -33117
        ],
        [
            53,
            103,
            4,
            53,
            103,
            4
        ],
        [
            86,
            206,
            5,
            86,
            206,
            5
        ],
        [
            33,
            58,
            3,
            33,
            58,
            3
        ],
        [
            8107,
            7782,
            324,
            8107,
            7782,
            324
        ],
        [
            466.647043,
            0,
            626.647043,
            466.647043,
            0,
            626.647043
        ],
        [
            1,
            0,
            6,
            1,
            0,
            6
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            345470,
            -50830,
            -628956,
            -318152,
            -365759,
            -625255
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "OCEAN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 8471,
    "evaluation_days": 1411.83,
    "actual_first_datapoint_time": 1597824000000,
    "first_datapoint_time": 1598716800000,
    "last_datapoint_time": 1719792000000,
    "evaluation_time": 1758886304526,
    "expiration_time": 1723451472000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 63,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.22723,
            "nb": 0.55358,
            "nc": 0.31627
        }
    }
}

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)