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Trade: KSM/USDT/240/HLC3/ALMA/1516

Strategy
KSM/USDT/240/HLC3/ALMA/1516
Pair
KSM_USDT
Interval
4h
Score
639621
Daily Profit
0.534990
Profit Factor
2.523466
Profitability
50.595238
Streak
10.460613
Best Strategy
Training Data Length
1864.670000
Evaluation Time
2025-10-13 02:03
Expiration Time
2025-12-07 20:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 997580.2858 863417.8702 134162.4156 334677.4269 564080.4188 -229402.992
Total P&L (%) 997.5803 863.4179 134.1624 334.6774 564.0804 -229.403
Avg Daily Profit (%) 0.535 0.463 0.072 0.0788 0.1016 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -109046 -111162 -60947 -875024 -390808 -201210
Profit Factor 2.5235 4.1041 1.3562 1.1325 1.6069 0.8564
Total Trades 168 84 84 168 84 84
Winning Trades 85 39 46 85 39 46
Losing Trades 83 45 38 83 45 38
Profitability (%) 50.5952 46.4286 54.7619 50.5952 46.4286 54.7619
Ratio Avg Win / Avg Loss 2.4641 4.7355 1.1203 1.1058 1.8542 0.7074
Largest Winning Trade 902482 902482 52839 902482 902482 153898
Largest Losing Trade -56545 -32307 -56545 -566863 -123668 -566863
Avg Bars in Trades 64 53 74 64 53 74
Avg Bars in Winners 84 72 94 84 72 94
Avg Bars in Losers 43 38 49 43 38 49
Bars Traded 10763 4533 6230 10763 4533 6230
Profit Streak 10.4606 13.6273 10.4606 10.4606 13.6273 10.4606
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 639621 587035 -95505 -160446 -55021 -579837
Evaluation Data
{
    "trading_pair": "KSM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11188,
    "evaluation_days": 1864.67,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1602460800000,
    "last_datapoint_time": 1760299200000,
    "evaluation_time": 1760310197010,
    "expiration_time": 1765132416000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 226
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 72,
            "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": [
        [
            997580.2858113104,
            863417.870161475,
            134162.4156498354,
            334677.4268505434,
            564080.4188356259,
            -229402.9919850822
        ],
        [
            997.580286,
            863.41787,
            134.162416,
            334.677427,
            564.080419,
            -229.402992
        ],
        [
            0.53499,
            0.463041,
            0.07195,
            0.078835,
            0.101583,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -109046,
            -111162,
            -60947,
            -875024,
            -390808,
            -201210
        ],
        [
            2.523466,
            4.104116,
            1.356192,
            1.132471,
            1.606947,
            0.856357
        ],
        [
            168,
            84,
            84,
            168,
            84,
            84
        ],
        [
            85,
            39,
            46,
            85,
            39,
            46
        ],
        [
            83,
            45,
            38,
            83,
            45,
            38
        ],
        [
            50.595238,
            46.428571,
            54.761905,
            50.595238,
            46.428571,
            54.761905
        ],
        [
            2.46409,
            4.735519,
            1.120333,
            1.105825,
            1.85417,
            0.707426
        ],
        [
            902482,
            902482,
            52839,
            902482,
            902482,
            153898
        ],
        [
            -56545,
            -32307,
            -56545,
            -566863,
            -123668,
            -566863
        ],
        [
            64,
            53,
            74,
            64,
            53,
            74
        ],
        [
            84,
            72,
            94,
            84,
            72,
            94
        ],
        [
            43,
            38,
            49,
            43,
            38,
            49
        ],
        [
            10763,
            4533,
            6230,
            10763,
            4533,
            6230
        ],
        [
            10.460613,
            13.62728,
            10.460613,
            10.460613,
            13.62728,
            10.460614
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            639621,
            587035,
            -95505,
            -160446,
            -55021,
            -579837
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KSM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11188,
    "evaluation_days": 1864.67,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1602460800000,
    "last_datapoint_time": 1760299200000,
    "evaluation_time": 1760310197010,
    "expiration_time": 1765132416000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 226
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 72,
            "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)