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Trade: OP/USDT/15/HMA/KCL/8295

Strategy
OP/USDT/15/HMA/KCL/8295
Pair
OP_USDT
Interval
15m
Score
323143
Daily Profit
0.219432
Profit Factor
1.422868
Profitability
77.083333
Streak
8.100822
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-09-30 06:55
Expiration Time
2025-12-14 05:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 37423.4546 -19721.1508 57144.6053 7730.7637 -50380.1683 58110.9319
Total P&L (%) 37.4235 -19.7212 57.1446 7.7308 -50.3802 58.1109
Avg Daily Profit (%) 0.1437 -0.0757 0.2194 0.0286 -0.2687 0.1761
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -97082 -44168 -61052 -245597 -99641 -164281
Profit Factor 1.1732 0.7564 1.4229 1.0157 0.712 1.1831
Total Trades 97 49 48 97 49 48
Winning Trades 60 23 37 60 23 37
Losing Trades 37 26 11 37 26 11
Profitability (%) 61.8557 46.9388 77.0833 61.8557 46.9388 77.0833
Ratio Avg Win / Avg Loss 0.7235 0.8551 0.423 0.6264 0.8049 0.3517
Largest Winning Trade 13469 7062 13469 30919 19585 30919
Largest Losing Trade -33187 -10717 -33187 -84078 -32776 -84078
Avg Bars in Trades 248 75 424 248 75 424
Avg Bars in Winners 176 43 259 176 43 259
Avg Bars in Losers 364 103 982 364 103 982
Bars Traded 24078 3685 20393 24078 3685 20393
Profit Streak 0 0 8.1008 0 0 8.1008
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -34950 -583267 323143 -524972 -583267 -11251
Evaluation Data
{
    "trading_pair": "OP_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736704800000,
    "first_datapoint_time": 1736906400000,
    "last_datapoint_time": 1759203900000,
    "evaluation_time": 1759204510989,
    "expiration_time": 1765683900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 158,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 225,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            37423.4545594475,
            -19721.1507536183,
            57144.6053130657,
            7730.7636617477,
            -50380.1682833961,
            58110.9319451437
        ],
        [
            37.423455,
            -19.721151,
            57.144605,
            7.730764,
            -50.380168,
            58.110932
        ],
        [
            0.143704,
            -0.075728,
            0.219432,
            0.028598,
            -0.268734,
            0.176073
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -97082,
            -44168,
            -61052,
            -245597,
            -99641,
            -164281
        ],
        [
            1.173178,
            0.756416,
            1.422868,
            1.015705,
            0.712004,
            1.183128
        ],
        [
            97,
            49,
            48,
            97,
            49,
            48
        ],
        [
            60,
            23,
            37,
            60,
            23,
            37
        ],
        [
            37,
            26,
            11,
            37,
            26,
            11
        ],
        [
            61.85567,
            46.938776,
            77.083333,
            61.85567,
            46.938776,
            77.083333
        ],
        [
            0.72346,
            0.855079,
            0.423015,
            0.626351,
            0.804874,
            0.351741
        ],
        [
            13469,
            7062,
            13469,
            30919,
            19585,
            30919
        ],
        [
            -33187,
            -10717,
            -33187,
            -84078,
            -32776,
            -84078
        ],
        [
            248,
            75,
            424,
            248,
            75,
            424
        ],
        [
            176,
            43,
            259,
            176,
            43,
            259
        ],
        [
            364,
            103,
            982,
            364,
            103,
            982
        ],
        [
            24078,
            3685,
            20393,
            24078,
            3685,
            20393
        ],
        [
            0,
            0,
            8.100822,
            0,
            0,
            8.100822
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -34950,
            -583267,
            323143,
            -524972,
            -583267,
            -11251
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "OP_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736704800000,
    "first_datapoint_time": 1736906400000,
    "last_datapoint_time": 1759203900000,
    "evaluation_time": 1759204510989,
    "expiration_time": 1765683900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 158,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 225,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)