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Trade: KSM/USDT/240/HILO/TEMA/6866

Strategy
KSM/USDT/240/HILO/TEMA/6866
Pair
KSM_USDT
Interval
4h
Score
573153
Daily Profit
0.486417
Profit Factor
4.850267
Profitability
40.625000
Streak
39.648884
Best Strategy
Training Data Length
1855.830000
Evaluation Time
2025-10-04 06:34
Expiration Time
2025-11-28 18:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 975941.1952 902706.9845 73234.2107 180806.7989 277111.1761 -96304.3773
Total P&L (%) 975.9412 902.707 73.2342 180.8068 277.1112 -96.3044
Avg Daily Profit (%) 0.5259 0.4864 0.0395 0.0557 0.0716 -0.1776
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -134736 -93266 -82242 -715040 -532763 -432668
Profit Factor 2.9542 4.8503 1.2764 1.0917 1.2943 0.9066
Total Trades 63 32 31 63 32 31
Winning Trades 28 13 15 28 13 15
Losing Trades 35 19 16 35 19 16
Profitability (%) 44.4444 40.625 48.3871 44.4444 40.625 48.3871
Ratio Avg Win / Avg Loss 3.6928 7.0889 1.3615 1.3646 1.8917 0.967
Largest Winning Trade 926791 926791 54525 776865 776865 178443
Largest Losing Trade -53942 -53942 -46040 -290741 -290741 -282967
Avg Bars in Trades 172 143 202 172 143 202
Avg Bars in Winners 268 186 338 268 186 338
Avg Bars in Losers 95 113 74 95 113 74
Bars Traded 10854 4582 6272 10854 4582 6272
Profit Streak 26.9822 39.6489 26.9822 26.9822 39.6489 26.9822
Trades During Streak 5 3 2 5 3 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -135433 573153 -139903 -390184 -98495 -580430
Evaluation Data
{
    "trading_pair": "KSM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11135,
    "evaluation_days": 1855.83,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1602806400000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759548863586,
    "expiration_time": 1764346320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 227
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 247,
            "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": [
        [
            975941.1951558138,
            902706.984488071,
            73234.2106677429,
            180806.798874538,
            277111.1761397152,
            -96304.377265177
        ],
        [
            975.941195,
            902.706984,
            73.234211,
            180.806799,
            277.111176,
            -96.304377
        ],
        [
            0.525879,
            0.486417,
            0.039462,
            0.055651,
            0.07155,
            -0.177554
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -134736,
            -93266,
            -82242,
            -715040,
            -532763,
            -432668
        ],
        [
            2.954224,
            4.850267,
            1.27641,
            1.091678,
            1.29433,
            0.906564
        ],
        [
            63,
            32,
            31,
            63,
            32,
            31
        ],
        [
            28,
            13,
            15,
            28,
            13,
            15
        ],
        [
            35,
            19,
            16,
            35,
            19,
            16
        ],
        [
            44.444444,
            40.625,
            48.387097,
            44.444444,
            40.625,
            48.387097
        ],
        [
            3.692779,
            7.088851,
            1.361504,
            1.364598,
            1.891713,
            0.967001
        ],
        [
            926791,
            926791,
            54525,
            776865,
            776865,
            178443
        ],
        [
            -53942,
            -53942,
            -46040,
            -290741,
            -290741,
            -282967
        ],
        [
            172,
            143,
            202,
            172,
            143,
            202
        ],
        [
            268,
            186,
            338,
            268,
            186,
            338
        ],
        [
            95,
            113,
            74,
            95,
            113,
            74
        ],
        [
            10854,
            4582,
            6272,
            10854,
            4582,
            6272
        ],
        [
            26.982217,
            39.648884,
            26.982217,
            26.982217,
            39.648884,
            26.982217
        ],
        [
            5,
            3,
            2,
            5,
            3,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -135433,
            573153,
            -139903,
            -390184,
            -98495,
            -580430
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KSM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11135,
    "evaluation_days": 1855.83,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1602806400000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759548863586,
    "expiration_time": 1764346320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 227
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 247,
            "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)