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Trade: UNI/USDT/240/KCB/SWMA/8302

Strategy
UNI/USDT/240/KCB/SWMA/8302
Pair
UNI_USDT
Interval
4h
Score
549468
Daily Profit
0.303652
Profit Factor
4.320969
Profitability
52.941176
Streak
239.612271
Best Strategy
Training Data Length
1833.670000
Evaluation Time
2025-09-27 05:41
Expiration Time
2025-11-18 14:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 628951.143 556796.8344 72154.3086 716588.3742 794374.663 -77786.2888
Total P&L (%) 628.9511 556.7968 72.1543 716.5884 794.3747 -77.7863
Avg Daily Profit (%) 0.343 0.3037 0.0394 0.1146 0.1196 -0.082
Buy And Hold Return (%) 159.559 159.559 159.559 159.559 159.559 159.559
Max Trade Drawdown -158763 -46390 -115199 -752587 -217748 -580758
Profit Factor 2.5363 4.321 1.2985 1.4588 2.4021 0.9218
Total Trades 67 34 33 67 34 33
Winning Trades 37 18 19 37 18 19
Losing Trades 30 16 14 30 16 14
Profitability (%) 55.2239 52.9412 57.5758 55.2239 52.9412 57.5758
Ratio Avg Win / Avg Loss 2.0565 3.8409 0.9568 1.1828 2.1352 0.6793
Largest Winning Trade 386625 386625 51448 473367 473367 225336
Largest Losing Trade -76170 -19295 -76170 -556369 -102790 -556369
Avg Bars in Trades 156 151 161 156 151 161
Avg Bars in Winners 165 180 150 165 180 150
Avg Bars in Losers 146 118 177 146 118 177
Bars Traded 10498 5153 5345 10498 5153 5345
Profit Streak 239.6123 239.6123 317.6123 239.6123 239.6123 317.6123
Trades During Streak 6 3 5 6 3 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -107076 549468 -305365 -159234 -28039 -578433
Evaluation Data
{
    "trading_pair": "UNI_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11002,
    "evaluation_days": 1833.67,
    "actual_first_datapoint_time": 1600300800000,
    "first_datapoint_time": 1603152000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758940900198,
    "expiration_time": 1763468064000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 199,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 99,
            "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": [
        [
            628951.143019783,
            556796.8344267978,
            72154.308592985,
            716588.3742265797,
            794374.6630206978,
            -77786.2887941182
        ],
        [
            628.951143,
            556.796834,
            72.154309,
            716.588374,
            794.374663,
            -77.786289
        ],
        [
            0.343001,
            0.303652,
            0.03935,
            0.114588,
            0.119556,
            -0.082013
        ],
        [
            159.559011,
            159.559011,
            159.559011,
            159.559011,
            159.559011,
            159.559011
        ],
        [
            -158763,
            -46390,
            -115199,
            -752587,
            -217748,
            -580758
        ],
        [
            2.536319,
            4.320969,
            1.298494,
            1.458799,
            2.402109,
            0.921848
        ],
        [
            67,
            34,
            33,
            67,
            34,
            33
        ],
        [
            37,
            18,
            19,
            37,
            18,
            19
        ],
        [
            30,
            16,
            14,
            30,
            16,
            14
        ],
        [
            55.223881,
            52.941176,
            57.575758,
            55.223881,
            52.941176,
            57.575758
        ],
        [
            2.056475,
            3.840862,
            0.956785,
            1.18281,
            2.135208,
            0.679256
        ],
        [
            386625,
            386625,
            51448,
            473367,
            473367,
            225336
        ],
        [
            -76170,
            -19295,
            -76170,
            -556369,
            -102790,
            -556369
        ],
        [
            156,
            151,
            161,
            156,
            151,
            161
        ],
        [
            165,
            180,
            150,
            165,
            180,
            150
        ],
        [
            146,
            118,
            177,
            146,
            118,
            177
        ],
        [
            10498,
            5153,
            5345,
            10498,
            5153,
            5345
        ],
        [
            239.612271,
            239.612271,
            317.612271,
            239.612271,
            239.612271,
            317.612271
        ],
        [
            6,
            3,
            5,
            6,
            3,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -107076,
            549468,
            -305365,
            -159234,
            -28039,
            -578433
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "UNI_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11002,
    "evaluation_days": 1833.67,
    "actual_first_datapoint_time": 1600300800000,
    "first_datapoint_time": 1603152000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758940900198,
    "expiration_time": 1763468064000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 199,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 99,
            "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)