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Trade: AR/USDT/240/HMA/KCL/4863

Strategy
AR/USDT/240/HMA/KCL/4863
Pair
AR_USDT
Interval
4h
Score
507082
Daily Profit
0.384065
Profit Factor
2.987012
Profitability
46.666667
Streak
0.000000
Best Strategy
Training Data Length
1594.170000
Evaluation Time
2025-09-26 18:04
Expiration Time
2025-11-11 09:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -594013.0471 34675.883 -628688.9302 45714936.8409 739542.7012 44975394.1398
Total P&L (%) -594.013 34.6759 -628.6889 45714.9368 739.5427 44975.3941
Avg Daily Profit (%) -0.3726 0.0218 -0.3944 0.3851 0.1336 0.3841
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -850134 -37664 -822652 -16867368 -13954302 -12186587
Profit Factor 0.5123 1.2674 0.4223 1.9932 1.0316 2.987
Total Trades 90 45 45 90 45 45
Winning Trades 63 26 37 41 20 21
Losing Trades 27 19 8 49 25 24
Profitability (%) 70 57.7778 82.2222 45.5556 44.4444 46.6667
Ratio Avg Win / Avg Loss 0.2196 0.9262 0.0913 2.3821 1.2895 3.4137
Largest Winning Trade 36132 21378 36132 12736200 6208379 12736200
Largest Losing Trade -562761 -25950 -562761 -10582862 -8565454 -10582862
Avg Bars in Trades 103 35 171 103 35 171
Avg Bars in Winners 66 22 96 109 38 177
Avg Bars in Losers 190 52 518 97 32 166
Bars Traded 9304 1577 7727 9304 1577 7727
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 -577667 -167207 -576607 429067 -202163 507082

Evaluation Data

{
    "trading_pair": "AR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9565,
    "evaluation_days": 1594.17,
    "actual_first_datapoint_time": 1620993600000,
    "first_datapoint_time": 1623240000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758899057415,
    "expiration_time": 1762847280000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 50,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 157,
            "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": [
        [
            -594013.0471479087,
            34675.8830054722,
            -628688.9301533807,
            45714936.84094967,
            739542.701161433,
            44975394.1397882
        ],
        [
            -594.013047,
            34.675883,
            -628.68893,
            45714.936841,
            739.542701,
            44975.39414
        ],
        [
            -0.372616,
            0.021752,
            -0.394368,
            0.38509,
            0.133556,
            0.384065
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -850134,
            -37664,
            -822652,
            -16867368,
            -13954302,
            -12186587
        ],
        [
            0.512312,
            1.267372,
            0.422335,
            1.99317,
            1.031612,
            2.987012
        ],
        [
            90,
            45,
            45,
            90,
            45,
            45
        ],
        [
            63,
            26,
            37,
            41,
            20,
            21
        ],
        [
            27,
            19,
            8,
            49,
            25,
            24
        ],
        [
            70,
            57.777778,
            82.222222,
            45.555556,
            44.444444,
            46.666667
        ],
        [
            0.219562,
            0.926156,
            0.091316,
            2.382081,
            1.289515,
            3.413728
        ],
        [
            36132,
            21378,
            36132,
            12736200,
            6208379,
            12736200
        ],
        [
            -562761,
            -25950,
            -562761,
            -10582862,
            -8565454,
            -10582862
        ],
        [
            103,
            35,
            171,
            103,
            35,
            171
        ],
        [
            66,
            22,
            96,
            109,
            38,
            177
        ],
        [
            190,
            52,
            518,
            97,
            32,
            166
        ],
        [
            9304,
            1577,
            7727,
            9304,
            1577,
            7727
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -577667,
            -167207,
            -576607,
            429067,
            -202163,
            507082
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9565,
    "evaluation_days": 1594.17,
    "actual_first_datapoint_time": 1620993600000,
    "first_datapoint_time": 1623240000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758899057415,
    "expiration_time": 1762847280000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 50,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 157,
            "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)