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Trade: HOOK/USDT/120/HMA/KCL/7657

Strategy
HOOK/USDT/120/HMA/KCL/7657
Pair
HOOK_USDT
Interval
2h
Score
422211
Daily Profit
0.182154
Profit Factor
1.815526
Profitability
73.529412
Streak
59.877410
Best Strategy
Training Data Length
1037.080000
Evaluation Time
2025-10-03 18:03
Expiration Time
2025-11-10 00:02

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 259269.9778 70361.5954 188908.3824 -174179.4024 -23889.2257 -150290.1768
Total P&L (%) 259.27 70.3616 188.9084 -174.1794 -23.8892 -150.2902
Avg Daily Profit (%) 0.25 0.0678 0.1822 0 -0.0263 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -79115 -38053 -73488 -69430 -26604 -45618
Profit Factor 1.7362 1.5838 1.8155 0.2372 0.4776 0.177
Total Trades 68 34 34 68 34 34
Winning Trades 43 18 25 24 16 8
Losing Trades 25 16 9 44 18 26
Profitability (%) 63.2353 52.9412 73.5294 35.2941 47.0588 23.5294
Ratio Avg Win / Avg Loss 1.0094 1.4078 0.6536 0.4349 0.5373 0.5753
Largest Winning Trade 38735 32468 38735 12283 3832 12283
Largest Losing Trade -105398 -18524 -105398 -105398 -13126 -105398
Avg Bars in Trades 176 66 287 176 66 287
Avg Bars in Winners 188 76 268 143 54 321
Avg Bars in Losers 157 54 341 195 76 277
Bars Traded 12028 2251 9777 12028 2251 9777
Profit Streak 59.8774 95.2941 59.8774 0 0 0
Trades During Streak 3 2 1 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -100161 -99203 422211 -700274 -581661 -617091
Evaluation Data
{
    "trading_pair": "HOOK_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 12445,
    "evaluation_days": 1037.08,
    "actual_first_datapoint_time": 1669903200000,
    "first_datapoint_time": 1671703200000,
    "last_datapoint_time": 1759500000000,
    "evaluation_time": 1759503808254,
    "expiration_time": 1762725744000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 237,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 62,
            "offset": 0,
            "scalar": 2
        }
    }
}
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": [
        [
            259269.9778210435,
            70361.5954442008,
            188908.3823768427,
            -174179.4024122027,
            -23889.2256572133,
            -150290.1767549894
        ],
        [
            259.269978,
            70.361595,
            188.908382,
            -174.179402,
            -23.889226,
            -150.290177
        ],
        [
            0.25,
            0.067846,
            0.182154,
            0,
            -0.026319,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -79115,
            -38053,
            -73488,
            -69430,
            -26604,
            -45618
        ],
        [
            1.736219,
            1.583797,
            1.815526,
            0.237206,
            0.477571,
            0.177018
        ],
        [
            68,
            34,
            34,
            68,
            34,
            34
        ],
        [
            43,
            18,
            25,
            24,
            16,
            8
        ],
        [
            25,
            16,
            9,
            44,
            18,
            26
        ],
        [
            63.235294,
            52.941176,
            73.529412,
            35.294118,
            47.058824,
            23.529412
        ],
        [
            1.00943,
            1.40782,
            0.653589,
            0.434877,
            0.537267,
            0.57531
        ],
        [
            38735,
            32468,
            38735,
            12283,
            3832,
            12283
        ],
        [
            -105398,
            -18524,
            -105398,
            -105398,
            -13126,
            -105398
        ],
        [
            176,
            66,
            287,
            176,
            66,
            287
        ],
        [
            188,
            76,
            268,
            143,
            54,
            321
        ],
        [
            157,
            54,
            341,
            195,
            76,
            277
        ],
        [
            12028,
            2251,
            9777,
            12028,
            2251,
            9777
        ],
        [
            59.87741,
            95.294077,
            59.87741,
            0,
            0,
            0
        ],
        [
            3,
            2,
            1,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -100161,
            -99203,
            422211,
            -700274,
            -581661,
            -617091
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "HOOK_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 12445,
    "evaluation_days": 1037.08,
    "actual_first_datapoint_time": 1669903200000,
    "first_datapoint_time": 1671703200000,
    "last_datapoint_time": 1759500000000,
    "evaluation_time": 1759503808254,
    "expiration_time": 1762725744000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 237,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 62,
            "offset": 0,
            "scalar": 2
        }
    }
}

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)