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Trade: AXS/USDT/480/VWAP/KCB/4118

Strategy
AXS/USDT/480/VWAP/KCB/4118
Pair
AXS_USDT
Interval
8h
Score
339357
Daily Profit
0.169642
Profit Factor
9.034679
Profitability
32.352941
Streak
0.000000
Best Strategy
Training Data Length
1787.330000
Evaluation Time
2025-09-26 18:26
Expiration Time
2025-11-19 00:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -2215625.5845 -209041.6895 -2006583.8949 -143511.6893 1968666.049 -2112177.7383
Total P&L (%) -2215.6256 -209.0417 -2006.5839 -143.5117 1968.666 -2112.1777
Avg Daily Profit (%) -1.2396 -0.117 -1.1227 0 0.1696 0
Buy And Hold Return (%) 124.8898 124.8898 124.8898 124.8898 124.8898 124.8898
Max Trade Drawdown -2259980 -230332 -81682 -2123731 -131939 -374386
Profit Factor 0.0836 0.2944 0.0542 0.9418 9.0347 0.0486
Total Trades 68 34 34 68 34 34
Winning Trades 50 22 28 16 11 5
Losing Trades 18 12 6 52 23 29
Profitability (%) 73.5294 64.7059 82.3529 23.5294 32.3529 14.7059
Ratio Avg Win / Avg Loss 0.0301 0.1606 0.0116 3.0608 18.8907 0.2819
Largest Winning Trade 11036 11036 10365 1308299 1308299 65473
Largest Losing Trade -2018270 -85310 -2018270 -1800715 -131939 -1800715
Avg Bars in Trades 69 98 41 69 98 41
Avg Bars in Winners 12 16 9 221 259 138
Avg Bars in Losers 230 248 194 23 20 24
Bars Traded 4755 3337 1418 4755 3337 1418
Profit Streak 72.6433 72.6433 253.3099 0 0 0
Trades During Streak 11 5 9 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -689563 -577413 -575188 -728074 339357 -655980

Evaluation Data

{
    "trading_pair": "AXS_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5362,
    "evaluation_days": 1787.33,
    "actual_first_datapoint_time": 1604476800000,
    "first_datapoint_time": 1611619200000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758900377152,
    "expiration_time": 1763506368000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 249,
            "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": [
        [
            -2215625.5844751145,
            -209041.6895415828,
            -2006583.8949335334,
            -143511.6892785968,
            1968666.0490099979,
            -2112177.7382885944
        ],
        [
            -2215.625584,
            -209.04169,
            -2006.583895,
            -143.511689,
            1968.666049,
            -2112.177738
        ],
        [
            -1.239629,
            -0.116958,
            -1.122671,
            0,
            0.169642,
            0
        ],
        [
            124.889818,
            124.889818,
            124.889818,
            124.889818,
            124.889818,
            124.889818
        ],
        [
            -2259980,
            -230332,
            -81682,
            -2123731,
            -131939,
            -374386
        ],
        [
            0.083601,
            0.294375,
            0.054168,
            0.941783,
            9.034679,
            0.048606
        ],
        [
            68,
            34,
            34,
            68,
            34,
            34
        ],
        [
            50,
            22,
            28,
            16,
            11,
            5
        ],
        [
            18,
            12,
            6,
            52,
            23,
            29
        ],
        [
            73.529412,
            64.705882,
            82.352941,
            23.529412,
            32.352941,
            14.705882
        ],
        [
            0.030096,
            0.160568,
            0.011607,
            3.060794,
            18.890693,
            0.281917
        ],
        [
            11036,
            11036,
            10365,
            1308299,
            1308299,
            65473
        ],
        [
            -2018270,
            -85310,
            -2018270,
            -1800715,
            -131939,
            -1800715
        ],
        [
            69,
            98,
            41,
            69,
            98,
            41
        ],
        [
            12,
            16,
            9,
            221,
            259,
            138
        ],
        [
            230,
            248,
            194,
            23,
            20,
            24
        ],
        [
            4755,
            3337,
            1418,
            4755,
            3337,
            1418
        ],
        [
            72.643254,
            72.643254,
            253.309921,
            0,
            0,
            0
        ],
        [
            11,
            5,
            9,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -689563,
            -577413,
            -575188,
            -728074,
            339357,
            -655980
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AXS_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5362,
    "evaluation_days": 1787.33,
    "actual_first_datapoint_time": 1604476800000,
    "first_datapoint_time": 1611619200000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758900377152,
    "expiration_time": 1763506368000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 249,
            "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)