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Trade: DOT/USDT/240/KCB/SWMA/2171

Strategy
DOT/USDT/240/KCB/SWMA/2171
Pair
DOT_USDT
Interval
4h
Score
426218
Daily Profit
0.186152
Profit Factor
2.247699
Profitability
50.000000
Streak
0.000000
Best Strategy
Training Data Length
1880.500000
Evaluation Time
2025-10-12 08:27
Expiration Time
2025-12-07 15:57

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 396692.38 350057.9861 46634.3939 78802.0886 139721.5861 -60919.4975
Total P&L (%) 396.6924 350.058 46.6344 78.8021 139.7216 -60.9195
Avg Daily Profit (%) 0.211 0.1862 0.0248 0.0309 0.0465 -0.05
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -88682 -63423 -95160 -320834 -282662 -261075
Profit Factor 1.6818 2.2477 1.1548 1.0463 1.1647 0.9285
Total Trades 88 44 44 88 44 44
Winning Trades 49 22 27 49 22 27
Losing Trades 39 22 17 39 22 17
Profitability (%) 55.6818 50 61.3636 55.6818 50 61.3636
Ratio Avg Win / Avg Loss 1.3386 2.2477 0.7271 0.8328 1.1647 0.5846
Largest Winning Trade 287485 287485 52781 315465 315465 120681
Largest Losing Trade -58446 -41911 -58446 -185447 -124733 -185447
Avg Bars in Trades 125 100 150 125 100 150
Avg Bars in Winners 131 100 156 131 100 156
Avg Bars in Losers 119 101 142 119 101 142
Bars Traded 11070 4432 6638 11070 4432 6638
Profit Streak 9.0611 0 24.5611 9.0611 0 24.5611
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 411449 426218 -211201 -321184 -170083 -578702
Evaluation Data
{
    "trading_pair": "DOT_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11283,
    "evaluation_days": 1880.5,
    "actual_first_datapoint_time": 1597780800000,
    "first_datapoint_time": 1600257600000,
    "last_datapoint_time": 1760241600000,
    "evaluation_time": 1760246875312,
    "expiration_time": 1765115856000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 173,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 105,
            "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": [
        [
            396692.3800217264,
            350057.9861472686,
            46634.3938744578,
            78802.0886438077,
            139721.586131461,
            -60919.4974876532
        ],
        [
            396.69238,
            350.057986,
            46.634394,
            78.802089,
            139.721586,
            -60.919497
        ],
        [
            0.21095,
            0.186152,
            0.024799,
            0.030907,
            0.046504,
            -0.04995
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -88682,
            -63423,
            -95160,
            -320834,
            -282662,
            -261075
        ],
        [
            1.681837,
            2.247699,
            1.15481,
            1.046334,
            1.164715,
            0.928537
        ],
        [
            88,
            44,
            44,
            88,
            44,
            44
        ],
        [
            49,
            22,
            27,
            49,
            22,
            27
        ],
        [
            39,
            22,
            17,
            39,
            22,
            17
        ],
        [
            55.681818,
            50,
            61.363636,
            55.681818,
            50,
            61.363636
        ],
        [
            1.338605,
            2.247699,
            0.727103,
            0.832797,
            1.164715,
            0.584635
        ],
        [
            287485,
            287485,
            52781,
            315465,
            315465,
            120681
        ],
        [
            -58446,
            -41911,
            -58446,
            -185447,
            -124733,
            -185447
        ],
        [
            125,
            100,
            150,
            125,
            100,
            150
        ],
        [
            131,
            100,
            156,
            131,
            100,
            156
        ],
        [
            119,
            101,
            142,
            119,
            101,
            142
        ],
        [
            11070,
            4432,
            6638,
            11070,
            4432,
            6638
        ],
        [
            9.061057,
            0,
            24.561057,
            9.061057,
            0,
            24.561057
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            411449,
            426218,
            -211201,
            -321184,
            -170083,
            -578702
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "DOT_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11283,
    "evaluation_days": 1880.5,
    "actual_first_datapoint_time": 1597780800000,
    "first_datapoint_time": 1600257600000,
    "last_datapoint_time": 1760241600000,
    "evaluation_time": 1760246875312,
    "expiration_time": 1765115856000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 173,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 105,
            "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)