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Trade: COMP/USDT/480/KCL/PSAR/7385

Strategy
COMP/USDT/480/KCL/PSAR/7385
Pair
COMP_USDT
Interval
8h
Score
326670
Daily Profit
0.161103
Profit Factor
1.364231
Profitability
49.152542
Streak
5.250589
Best Strategy
Training Data Length
1927.670000
Evaluation Time
2025-10-04 17:00
Expiration Time
2025-12-01 05:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 310552.871 253966.2814 56586.5896 -6403.4022 -105468.452 99065.0498
Total P&L (%) 310.5529 253.9663 56.5866 -6.4034 -105.4685 99.0651
Avg Daily Profit (%) 0.1611 0.1317 0.0294 -0.0034 0 0.0357
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -112728 -138905 -42482 -281104 -320024 -66017
Profit Factor 1.3642 1.3964 1.2669 0.9952 0.8983 1.3297
Total Trades 177 88 89 177 88 89
Winning Trades 87 37 50 87 37 50
Losing Trades 90 51 39 90 51 39
Profitability (%) 49.1525 42.0455 56.1798 49.1525 42.0455 56.1798
Ratio Avg Win / Avg Loss 1.4113 1.9248 0.9882 1.0295 1.2383 1.0372
Largest Winning Trade 166572 166572 17226 116989 116989 35920
Largest Losing Trade -44830 -44830 -26573 -96203 -96203 -40602
Avg Bars in Trades 31 58 5 31 58 5
Avg Bars in Winners 31 66 4 31 66 4
Avg Bars in Losers 32 53 6 32 53 6
Bars Traded 5660 5177 483 5660 5177 483
Profit Streak 5.2506 0 42.2506 5.2506 0 42.2506
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 326670 -18770 -155031 -577802 -582523 -143599
Evaluation Data
{
    "trading_pair": "COMP_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5783,
    "evaluation_days": 1927.67,
    "actual_first_datapoint_time": 1593043200000,
    "first_datapoint_time": 1593504000000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759586450936,
    "expiration_time": 1764561312000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 17,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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": [
        [
            310552.8709725934,
            253966.2813704711,
            56586.5896021221,
            -6403.4021661967,
            -105468.4519705775,
            99065.0498043808
        ],
        [
            310.552871,
            253.966281,
            56.58659,
            -6.403402,
            -105.468452,
            99.06505
        ],
        [
            0.161103,
            0.131748,
            0.029355,
            -0.003433,
            0,
            0.035721
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -112728,
            -138905,
            -42482,
            -281104,
            -320024,
            -66017
        ],
        [
            1.364231,
            1.396425,
            1.266937,
            0.995214,
            0.898343,
            1.32969
        ],
        [
            177,
            88,
            89,
            177,
            88,
            89
        ],
        [
            87,
            37,
            50,
            87,
            37,
            50
        ],
        [
            90,
            51,
            39,
            90,
            51,
            39
        ],
        [
            49.152542,
            42.045455,
            56.179775,
            49.152542,
            42.045455,
            56.179775
        ],
        [
            1.411273,
            1.924802,
            0.988211,
            1.029532,
            1.238257,
            1.037158
        ],
        [
            166572,
            166572,
            17226,
            116989,
            116989,
            35920
        ],
        [
            -44830,
            -44830,
            -26573,
            -96203,
            -96203,
            -40602
        ],
        [
            31,
            58,
            5,
            31,
            58,
            5
        ],
        [
            31,
            66,
            4,
            31,
            66,
            4
        ],
        [
            32,
            53,
            6,
            32,
            53,
            6
        ],
        [
            5660,
            5177,
            483,
            5660,
            5177,
            483
        ],
        [
            5.250589,
            0,
            42.250589,
            5.25059,
            0,
            42.25059
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            326670,
            -18770,
            -155031,
            -577802,
            -582523,
            -143599
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "COMP_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5783,
    "evaluation_days": 1927.67,
    "actual_first_datapoint_time": 1593043200000,
    "first_datapoint_time": 1593504000000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759586450936,
    "expiration_time": 1764561312000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 17,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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)