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Trade: C98/USDT/480/ZLMA/KCL/9271

Strategy
C98/USDT/480/ZLMA/KCL/9271
Pair
C98_USDT
Interval
8h
Score
685187
Daily Profit
0.237419
Profit Factor
4.152405
Profitability
92.857143
Streak
249.036182
Best Strategy
Training Data Length
1534.000000
Evaluation Time
2025-10-04 11:52
Expiration Time
2025-11-19 02:28

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 446235.6364 82034.7801 364200.8564 -232216.0768 1387395.4797 -1619611.5565
Total P&L (%) 446.2356 82.0348 364.2009 -232.2161 1387.3955 -1619.6116
Avg Daily Profit (%) 0.2909 0.0535 0.2374 0 0.1761 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -101105 -64790 -101105 -5396732 -555989 -5423748
Profit Factor 2.7466 1.5861 4.1524 0.9651 2.4282 0.7148
Total Trades 85 43 42 85 43 42
Winning Trades 72 33 39 53 28 25
Losing Trades 13 10 3 32 15 17
Profitability (%) 84.7059 76.7442 92.8571 62.3529 65.1163 59.5238
Ratio Avg Win / Avg Loss 0.4959 0.4806 0.3194 0.5827 1.3008 0.4861
Largest Winning Trade 41236 41236 32792 683934 519850 683934
Largest Losing Trade -101105 -38700 -101105 -5322715 -555989 -5322715
Avg Bars in Trades 46 24 68 46 24 68
Avg Bars in Winners 26 12 37 42 26 59
Avg Bars in Losers 156 64 461 52 20 80
Bars Traded 3929 1065 2864 3929 1065 2864
Profit Streak 96.7028 96.7028 249.0362 0 0 0
Trades During Streak 4 2 10 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 615992 -116582 685187 -578671 490951 -579500
Evaluation Data
{
    "trading_pair": "C98_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4602,
    "evaluation_days": 1534,
    "actual_first_datapoint_time": 1627027200000,
    "first_datapoint_time": 1631894400000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759567926104,
    "expiration_time": 1763512128000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 18,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 170,
            "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": [
        [
            446235.6364217041,
            82034.7800531384,
            364200.8563685653,
            -232216.0768158003,
            1387395.4797205902,
            -1619611.5565363918
        ],
        [
            446.235636,
            82.03478,
            364.200856,
            -232.216077,
            1387.39548,
            -1619.611557
        ],
        [
            0.290897,
            0.053478,
            0.237419,
            0,
            0.17614,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -101105,
            -64790,
            -101105,
            -5396732,
            -555989,
            -5423748
        ],
        [
            2.74656,
            1.586118,
            4.152405,
            0.965082,
            2.428244,
            0.714804
        ],
        [
            85,
            43,
            42,
            85,
            43,
            42
        ],
        [
            72,
            33,
            39,
            53,
            28,
            25
        ],
        [
            13,
            10,
            3,
            32,
            15,
            17
        ],
        [
            84.705882,
            76.744186,
            92.857143,
            62.352941,
            65.116279,
            59.52381
        ],
        [
            0.495907,
            0.480642,
            0.319416,
            0.582691,
            1.300845,
            0.486066
        ],
        [
            41236,
            41236,
            32792,
            683934,
            519850,
            683934
        ],
        [
            -101105,
            -38700,
            -101105,
            -5322715,
            -555989,
            -5322715
        ],
        [
            46,
            24,
            68,
            46,
            24,
            68
        ],
        [
            26,
            12,
            37,
            42,
            26,
            59
        ],
        [
            156,
            64,
            461,
            52,
            20,
            80
        ],
        [
            3929,
            1065,
            2864,
            3929,
            1065,
            2864
        ],
        [
            96.702848,
            96.702848,
            249.036182,
            0,
            0,
            0
        ],
        [
            4,
            2,
            10,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            615992,
            -116582,
            685187,
            -578671,
            490951,
            -579500
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "C98_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4602,
    "evaluation_days": 1534,
    "actual_first_datapoint_time": 1627027200000,
    "first_datapoint_time": 1631894400000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759567926104,
    "expiration_time": 1763512128000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 18,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 170,
            "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)