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Trade: OP/USDT/240/HMA/KCB/9442

Strategy
OP/USDT/240/HMA/KCB/9442
Pair
OP_USDT
Interval
4h
Score
344488
Daily Profit
0.169213
Profit Factor
1.990705
Profitability
45.945946
Streak
0.000000
Best Strategy
Training Data Length
1218.000000
Evaluation Time
2025-10-01 09:42
Expiration Time
2025-11-06 18:57

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 184287.2099 206101.1023 -21813.8924 3517.0587 57228.9763 -53711.9176
Total P&L (%) 184.2872 206.1011 -21.8139 3.5171 57.229 -53.7119
Avg Daily Profit (%) 0.1513 0.1692 -0.0179 0.0028 0.0372 -0.0632
Buy And Hold Return (%) 16.9512 16.9512 16.9512 16.9512 16.9512 16.9512
Max Trade Drawdown -144043 -109532 -82946 -434799 -306808 -220364
Profit Factor 1.4102 1.9907 0.9096 1.0034 1.1084 0.8911
Total Trades 74 37 37 74 37 37
Winning Trades 32 17 15 32 17 15
Losing Trades 42 20 22 42 20 22
Profitability (%) 43.2432 45.9459 40.5405 43.2432 45.9459 40.5405
Ratio Avg Win / Avg Loss 1.8509 2.342 1.334 1.317 1.304 1.307
Largest Winning Trade 128965 128965 44423 231303 231303 114196
Largest Losing Trade -37148 -24124 -37148 -124990 -124990 -83976
Avg Bars in Trades 94 89 99 94 89 99
Avg Bars in Winners 114 96 135 114 96 135
Avg Bars in Losers 79 83 76 79 83 76
Bars Traded 7016 3317 3699 7016 3317 3699
Profit Streak 10.2795 0 17.6128 10.2795 0 17.6128
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -61674 344488 -582217 -642287 -248859 -582217
Evaluation Data
{
    "trading_pair": "OP_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7308,
    "evaluation_days": 1218,
    "actual_first_datapoint_time": 1654070400000,
    "first_datapoint_time": 1657180800000,
    "last_datapoint_time": 1759291200000,
    "evaluation_time": 1759300947492,
    "expiration_time": 1762448256000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 44,
            "offset": 168
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 126,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            184287.209925045,
            206101.1023111637,
            -21813.8923861185,
            3517.0586992934,
            57228.9762551194,
            -53711.9175558261
        ],
        [
            184.28721,
            206.101102,
            -21.813892,
            3.517059,
            57.228976,
            -53.711918
        ],
        [
            0.151303,
            0.169213,
            -0.01791,
            0.002838,
            0.037161,
            -0.063222
        ],
        [
            16.95122,
            16.95122,
            16.95122,
            16.95122,
            16.95122,
            16.95122
        ],
        [
            -144043,
            -109532,
            -82946,
            -434799,
            -306808,
            -220364
        ],
        [
            1.410226,
            1.990705,
            0.90956,
            1.003444,
            1.108431,
            0.891141
        ],
        [
            74,
            37,
            37,
            74,
            37,
            37
        ],
        [
            32,
            17,
            15,
            32,
            17,
            15
        ],
        [
            42,
            20,
            22,
            42,
            20,
            22
        ],
        [
            43.243243,
            45.945946,
            40.540541,
            43.243243,
            45.945946,
            40.540541
        ],
        [
            1.850922,
            2.342006,
            1.334022,
            1.31702,
            1.304037,
            1.307006
        ],
        [
            128965,
            128965,
            44423,
            231303,
            231303,
            114196
        ],
        [
            -37148,
            -24124,
            -37148,
            -124990,
            -124990,
            -83976
        ],
        [
            94,
            89,
            99,
            94,
            89,
            99
        ],
        [
            114,
            96,
            135,
            114,
            96,
            135
        ],
        [
            79,
            83,
            76,
            79,
            83,
            76
        ],
        [
            7016,
            3317,
            3699,
            7016,
            3317,
            3699
        ],
        [
            10.279485,
            0,
            17.612818,
            10.279485,
            0,
            17.612818
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -61674,
            344488,
            -582217,
            -642287,
            -248859,
            -582217
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "OP_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7308,
    "evaluation_days": 1218,
    "actual_first_datapoint_time": 1654070400000,
    "first_datapoint_time": 1657180800000,
    "last_datapoint_time": 1759291200000,
    "evaluation_time": 1759300947492,
    "expiration_time": 1762448256000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 44,
            "offset": 168
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 126,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)