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Trade: HOOK/USDT/240/HMA/KCL/4440

Strategy
HOOK/USDT/240/HMA/KCL/4440
Pair
HOOK_USDT
Interval
4h
Score
490248
Daily Profit
0.168960
Profit Factor
1.668933
Profitability
85.714286
Streak
127.748991
Best Strategy
Training Data Length
1038.500000
Evaluation Time
2025-10-05 00:58
Expiration Time
2025-11-05 01:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 167824.3956 -7640.5507 175464.9463 17754.9977 -7047.113 24802.1107
Total P&L (%) 167.8244 -7.6406 175.4649 17.755 -7.0471 24.8021
Avg Daily Profit (%) 0.1616 -0.0074 0.169 0.0157 -0.007 0.0213
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -78819 -28340 -78819 -82715 -11886 -82715
Profit Factor 1.4419 0.9349 1.6689 1.0725 0.8736 1.1312
Total Trades 169 85 84 169 85 84
Winning Trades 121 49 72 121 49 72
Losing Trades 48 36 12 48 36 12
Profitability (%) 71.5976 57.6471 85.7143 71.5976 57.6471 85.7143
Ratio Avg Win / Avg Loss 0.572 0.6869 0.2782 0.4255 0.6418 0.1885
Largest Winning Trade 24577 11984 24577 14637 4015 14637
Largest Losing Trade -78819 -22407 -78819 -82715 -6904 -82715
Avg Bars in Trades 32 2 62 32 2 62
Avg Bars in Winners 16 1 26 16 1 26
Avg Bars in Losers 72 3 279 72 3 279
Bars Traded 5442 174 5268 5442 174 5268
Profit Streak 104.5823 104.5823 127.749 104.5823 104.5823 127.749
Trades During Streak 2 1 7 2 1 7
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 403938 -579274 490248 -317970 -578996 -240039
Evaluation Data
{
    "trading_pair": "HOOK_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 6231,
    "evaluation_days": 1038.5,
    "actual_first_datapoint_time": 1669896000000,
    "first_datapoint_time": 1670256000000,
    "last_datapoint_time": 1759608000000,
    "evaluation_time": 1759615112807,
    "expiration_time": 1762299792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 2,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 26,
            "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": [
        [
            167824.3955954568,
            -7640.5507054526,
            175464.9463009093,
            17754.9976812049,
            -7047.1130471103,
            24802.1107283151
        ],
        [
            167.824396,
            -7.640551,
            175.464946,
            17.754998,
            -7.047113,
            24.802111
        ],
        [
            0.161603,
            -0.007357,
            0.16896,
            0.015739,
            -0.007037,
            0.021337
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -78819,
            -28340,
            -78819,
            -82715,
            -11886,
            -82715
        ],
        [
            1.441946,
            0.934937,
            1.668933,
            1.072534,
            0.873577,
            1.1312
        ],
        [
            169,
            85,
            84,
            169,
            85,
            84
        ],
        [
            121,
            49,
            72,
            121,
            49,
            72
        ],
        [
            48,
            36,
            12,
            48,
            36,
            12
        ],
        [
            71.597633,
            57.647059,
            85.714286,
            71.597633,
            57.647059,
            85.714286
        ],
        [
            0.572012,
            0.686893,
            0.278155,
            0.425468,
            0.641811,
            0.188533
        ],
        [
            24577,
            11984,
            24577,
            14637,
            4015,
            14637
        ],
        [
            -78819,
            -22407,
            -78819,
            -82715,
            -6904,
            -82715
        ],
        [
            32,
            2,
            62,
            32,
            2,
            62
        ],
        [
            16,
            1,
            26,
            16,
            1,
            26
        ],
        [
            72,
            3,
            279,
            72,
            3,
            279
        ],
        [
            5442,
            174,
            5268,
            5442,
            174,
            5268
        ],
        [
            104.582324,
            104.582324,
            127.748991,
            104.582324,
            104.582324,
            127.748991
        ],
        [
            2,
            1,
            7,
            2,
            1,
            7
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            403938,
            -579274,
            490248,
            -317970,
            -578996,
            -240039
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "HOOK_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 6231,
    "evaluation_days": 1038.5,
    "actual_first_datapoint_time": 1669896000000,
    "first_datapoint_time": 1670256000000,
    "last_datapoint_time": 1759608000000,
    "evaluation_time": 1759615112807,
    "expiration_time": 1762299792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 2,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 26,
            "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)