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Trade: KSM/USDT/240/HMA/LINREG/7640

Strategy
KSM/USDT/240/HMA/LINREG/7640
Pair
KSM_USDT
Interval
4h
Score
341147
Daily Profit
0.176452
Profit Factor
1.565128
Profitability
47.402597
Streak
0.000000
Best Strategy
Training Data Length
1850.330000
Evaluation Time
2025-09-28 16:37
Expiration Time
2025-11-23 02:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 381186.163 326494.0575 54692.1054 47787.4144 61913.5613 -14126.1469
Total P&L (%) 381.1862 326.4941 54.6921 47.7874 61.9136 -14.1261
Avg Daily Profit (%) 0.206 0.1765 0.0296 0.0211 0.026 -0.0082
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -140548 -142120 -88175 -954377 -857377 -551016
Profit Factor 1.3244 1.5651 1.0916 1.0081 1.022 0.9954
Total Trades 308 154 154 308 154 154
Winning Trades 152 73 79 152 73 79
Losing Trades 156 81 75 156 81 75
Profitability (%) 49.3506 47.4026 51.2987 49.3506 47.4026 51.2987
Ratio Avg Win / Avg Loss 1.3593 1.7366 1.0363 1.0346 1.134 0.945
Largest Winning Trade 126704 126704 53436 370948 370948 306588
Largest Losing Trade -39745 -36453 -39745 -349586 -176893 -349586
Avg Bars in Trades 35 30 40 35 30 40
Avg Bars in Winners 46 37 53 46 37 53
Avg Bars in Losers 24 23 26 24 23 26
Bars Traded 10906 4701 6205 10906 4701 6205
Profit Streak 0 0 17.4013 0 0 17.4013
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 333496 341147 -273220 -376440 -355686 -579789
Evaluation Data
{
    "trading_pair": "KSM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11102,
    "evaluation_days": 1850.33,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1601726400000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759066671413,
    "expiration_time": 1763856864000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 12,
            "offset": 59
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 176,
            "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": [
        [
            381186.1629506702,
            326494.0575024262,
            54692.1054482438,
            47787.4144429675,
            61913.5613295576,
            -14126.1468865897
        ],
        [
            381.186163,
            326.494058,
            54.692105,
            47.787414,
            61.913561,
            -14.126147
        ],
        [
            0.20601,
            0.176452,
            0.029558,
            0.021112,
            0.026047,
            -0.00823
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -140548,
            -142120,
            -88175,
            -954377,
            -857377,
            -551016
        ],
        [
            1.324425,
            1.565128,
            1.091577,
            1.008105,
            1.022014,
            0.995419
        ],
        [
            308,
            154,
            154,
            308,
            154,
            154
        ],
        [
            152,
            73,
            79,
            152,
            73,
            79
        ],
        [
            156,
            81,
            75,
            156,
            81,
            75
        ],
        [
            49.350649,
            47.402597,
            51.298701,
            49.350649,
            47.402597,
            51.298701
        ],
        [
            1.359278,
            1.736649,
            1.036307,
            1.034634,
            1.134016,
            0.945018
        ],
        [
            126704,
            126704,
            53436,
            370948,
            370948,
            306588
        ],
        [
            -39745,
            -36453,
            -39745,
            -349586,
            -176893,
            -349586
        ],
        [
            35,
            30,
            40,
            35,
            30,
            40
        ],
        [
            46,
            37,
            53,
            46,
            37,
            53
        ],
        [
            24,
            23,
            26,
            24,
            23,
            26
        ],
        [
            10906,
            4701,
            6205,
            10906,
            4701,
            6205
        ],
        [
            0,
            0,
            17.401289,
            0,
            0,
            17.401289
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            333496,
            341147,
            -273220,
            -376440,
            -355686,
            -579789
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KSM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11102,
    "evaluation_days": 1850.33,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1601726400000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759066671413,
    "expiration_time": 1763856864000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 12,
            "offset": 59
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 176,
            "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)