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Trade: KSM/USDT/240/DCM/TEMA/2402

Strategy
KSM/USDT/240/DCM/TEMA/2402
Pair
KSM_USDT
Interval
4h
Score
514671
Daily Profit
0.374913
Profit Factor
3.175843
Profitability
46.511628
Streak
0.000000
Best Strategy
Training Data Length
1863.000000
Evaluation Time
2025-10-11 11:57
Expiration Time
2025-12-06 03:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 792940.3122 698462.1741 94478.1381 200327.9155 522896.2049 -322568.2894
Total P&L (%) 792.9403 698.4622 94.4781 200.3279 522.8962 -322.5683
Avg Daily Profit (%) 0.4256 0.3749 0.0507 0.059 0.0982 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -119087 -87685 -101358 -1396524 -983039 -1240431
Profit Factor 2.2333 3.1758 1.2935 1.0345 1.1922 0.8954
Total Trades 86 43 43 86 43 43
Winning Trades 41 20 21 41 20 21
Losing Trades 45 23 22 45 23 22
Profitability (%) 47.6744 46.5116 48.8372 47.6744 46.5116 48.8372
Ratio Avg Win / Avg Loss 2.4512 3.6522 1.3551 1.1355 1.3711 0.938
Largest Winning Trade 687318 687318 58914 1006565 1006565 409000
Largest Losing Trade -51652 -37358 -51652 -651750 -471317 -651750
Avg Bars in Trades 125 94 156 125 94 156
Avg Bars in Winners 156 90 218 156 90 218
Avg Bars in Losers 97 96 97 97 96 97
Bars Traded 10775 4047 6728 10775 4047 6728
Profit Streak 18.373 0 23.373 18.373 0 23.373
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 507775 514671 -125000 -296744 -71781 -580633
Evaluation Data
{
    "trading_pair": "KSM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11178,
    "evaluation_days": 1863,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1602460800000,
    "last_datapoint_time": 1760155200000,
    "evaluation_time": 1760173028956,
    "expiration_time": 1764984096000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 227,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 219,
            "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": [
        [
            792940.3122013153,
            698462.1740881107,
            94478.138113204,
            200327.9155231402,
            522896.2049036443,
            -322568.2893805047
        ],
        [
            792.940312,
            698.462174,
            94.478138,
            200.327916,
            522.896205,
            -322.568289
        ],
        [
            0.425626,
            0.374913,
            0.050713,
            0.059046,
            0.098234,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -119087,
            -87685,
            -101358,
            -1396524,
            -983039,
            -1240431
        ],
        [
            2.233328,
            3.175843,
            1.293483,
            1.034521,
            1.192239,
            0.895373
        ],
        [
            86,
            43,
            43,
            86,
            43,
            43
        ],
        [
            41,
            20,
            21,
            41,
            20,
            21
        ],
        [
            45,
            23,
            22,
            45,
            23,
            22
        ],
        [
            47.674419,
            46.511628,
            48.837209,
            47.674419,
            46.511628,
            48.837209
        ],
        [
            2.451213,
            3.652219,
            1.355078,
            1.13545,
            1.371075,
            0.93801
        ],
        [
            687318,
            687318,
            58914,
            1006565,
            1006565,
            409000
        ],
        [
            -51652,
            -37358,
            -51652,
            -651750,
            -471317,
            -651750
        ],
        [
            125,
            94,
            156,
            125,
            94,
            156
        ],
        [
            156,
            90,
            218,
            156,
            90,
            218
        ],
        [
            97,
            96,
            97,
            97,
            96,
            97
        ],
        [
            10775,
            4047,
            6728,
            10775,
            4047,
            6728
        ],
        [
            18.37302,
            0,
            23.37302,
            18.37302,
            0,
            23.37302
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            507775,
            514671,
            -125000,
            -296744,
            -71781,
            -580633
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KSM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11178,
    "evaluation_days": 1863,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1602460800000,
    "last_datapoint_time": 1760155200000,
    "evaluation_time": 1760173028956,
    "expiration_time": 1764984096000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 227,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 219,
            "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)