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Trade: ROSE/USDT/240/SWMA/KCB/6258

Strategy
ROSE/USDT/240/SWMA/KCB/6258
Pair
ROSE_USDT
Interval
4h
Score
305075
Daily Profit
0.168902
Profit Factor
2.376411
Profitability
41.379310
Streak
0.000000
Best Strategy
Training Data Length
1774.670000
Evaluation Time
2025-09-29 03:18
Expiration Time
2025-11-21 03:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 343634.5237 299746.1368 43888.3869 89771.9619 39281.8908 50490.0711
Total P&L (%) 343.6345 299.7461 43.8884 89.772 39.2819 50.4901
Avg Daily Profit (%) 0.1936 0.1689 0.0247 0.0361 0.0187 0.023
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -84535 -79925 -103410 -431337 -388428 -179054
Profit Factor 1.665 2.3764 1.1468 1.0653 1.0579 1.0726
Total Trades 58 29 29 58 29 29
Winning Trades 24 12 12 24 12 12
Losing Trades 34 17 17 34 17 17
Profitability (%) 41.3793 41.3793 41.3793 41.3793 41.3793 41.3793
Ratio Avg Win / Avg Loss 2.3588 3.3666 1.6246 1.5092 1.4987 1.5195
Largest Winning Trade 169112 169112 70527 214532 214532 162803
Largest Losing Trade -43272 -27819 -43272 -145397 -145397 -99112
Avg Bars in Trades 175 184 167 175 184 167
Avg Bars in Winners 263 262 263 263 262 263
Avg Bars in Losers 114 129 99 114 129 99
Bars Traded 10200 5345 4855 10200 5345 4855
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -172131 305075 -223049 -475092 -330462 -306408
Evaluation Data
{
    "trading_pair": "ROSE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10648,
    "evaluation_days": 1774.67,
    "actual_first_datapoint_time": 1605772800000,
    "first_datapoint_time": 1609200000000,
    "last_datapoint_time": 1759089600000,
    "evaluation_time": 1759105119200,
    "expiration_time": 1763689536000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 239,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 196,
            "offset": 0,
            "scalar": 4
        }
    }
}
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": [
        [
            343634.5237292278,
            299746.1368040222,
            43888.3869252057,
            89771.9619377288,
            39281.8908363101,
            50490.0711014188
        ],
        [
            343.634524,
            299.746137,
            43.888387,
            89.771962,
            39.281891,
            50.490071
        ],
        [
            0.193633,
            0.168902,
            0.02473,
            0.036106,
            0.018672,
            0.023034
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -84535,
            -79925,
            -103410,
            -431337,
            -388428,
            -179054
        ],
        [
            1.665011,
            2.376411,
            1.146803,
            1.06531,
            1.057881,
            1.072555
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            24,
            12,
            12,
            24,
            12,
            12
        ],
        [
            34,
            17,
            17,
            34,
            17,
            17
        ],
        [
            41.37931,
            41.37931,
            41.37931,
            41.37931,
            41.37931,
            41.37931
        ],
        [
            2.358765,
            3.366583,
            1.624637,
            1.509189,
            1.498665,
            1.519453
        ],
        [
            169112,
            169112,
            70527,
            214532,
            214532,
            162803
        ],
        [
            -43272,
            -27819,
            -43272,
            -145397,
            -145397,
            -99112
        ],
        [
            175,
            184,
            167,
            175,
            184,
            167
        ],
        [
            263,
            262,
            263,
            263,
            262,
            263
        ],
        [
            114,
            129,
            99,
            114,
            129,
            99
        ],
        [
            10200,
            5345,
            4855,
            10200,
            5345,
            4855
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -172131,
            305075,
            -223049,
            -475092,
            -330462,
            -306408
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ROSE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10648,
    "evaluation_days": 1774.67,
    "actual_first_datapoint_time": 1605772800000,
    "first_datapoint_time": 1609200000000,
    "last_datapoint_time": 1759089600000,
    "evaluation_time": 1759105119200,
    "expiration_time": 1763689536000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 239,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 196,
            "offset": 0,
            "scalar": 4
        }
    }
}

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)