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Trade: KSM/USDT/240/KCB/HMA/9548

Strategy
KSM/USDT/240/KCB/HMA/9548
Pair
KSM_USDT
Interval
4h
Score
325894
Daily Profit
0.283023
Profit Factor
1.673020
Profitability
41.803279
Streak
0.000000
Best Strategy
Training Data Length
1852.330000
Evaluation Time
2025-09-30 16:40
Expiration Time
2025-11-25 03:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 524252.9143 483291.2528 40961.6615 3328.0159 97022.1976 -93694.1817
Total P&L (%) 524.2529 483.2913 40.9617 3.328 97.0222 -93.6942
Avg Daily Profit (%) 0.283 0.2609 0.0221 0.0018 0.0366 -0.1491
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -169553 -188949 -107252 -368270 -284831 -254236
Profit Factor 1.673 2.1097 1.1193 1.0027 1.1445 0.8309
Total Trades 122 61 61 122 61 61
Winning Trades 51 19 32 51 19 32
Losing Trades 71 42 29 71 42 29
Profitability (%) 41.8033 31.1475 52.459 41.8033 31.1475 52.459
Ratio Avg Win / Avg Loss 2.3291 4.6635 1.0143 1.3959 2.5299 0.753
Largest Winning Trade 495241 495241 57061 332829 332829 74243
Largest Losing Trade -36691 -25048 -36691 -113085 -85737 -113085
Avg Bars in Trades 89 80 98 89 80 98
Avg Bars in Winners 140 151 134 140 151 134
Avg Bars in Losers 53 48 59 53 48 59
Bars Traded 10947 4934 6013 10947 4934 6013
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 325894 -157136 -416147 -576632 -373784 -742139
Evaluation Data
{
    "trading_pair": "KSM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11114,
    "evaluation_days": 1852.33,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1600905600000,
    "last_datapoint_time": 1759233600000,
    "evaluation_time": 1759239646969,
    "expiration_time": 1764034848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 64,
            "offset": 215,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 110,
            "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": [
        [
            524252.9143402576,
            483291.2528467169,
            40961.6614935412,
            3328.0158955989,
            97022.197597828,
            -93694.1817022292
        ],
        [
            524.252914,
            483.291253,
            40.961661,
            3.328016,
            97.022198,
            -93.694182
        ],
        [
            0.283023,
            0.26091,
            0.022114,
            0.001767,
            0.036617,
            -0.14909
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -169553,
            -188949,
            -107252,
            -368270,
            -284831,
            -254236
        ],
        [
            1.67302,
            2.109677,
            1.119272,
            1.002715,
            1.144459,
            0.83089
        ],
        [
            122,
            61,
            61,
            122,
            61,
            61
        ],
        [
            51,
            19,
            32,
            51,
            19,
            32
        ],
        [
            71,
            42,
            29,
            71,
            42,
            29
        ],
        [
            41.803279,
            31.147541,
            52.459016,
            41.803279,
            31.147541,
            52.459016
        ],
        [
            2.329106,
            4.663496,
            1.01434,
            1.395937,
            2.529856,
            0.752994
        ],
        [
            495241,
            495241,
            57061,
            332829,
            332829,
            74243
        ],
        [
            -36691,
            -25048,
            -36691,
            -113085,
            -85737,
            -113085
        ],
        [
            89,
            80,
            98,
            89,
            80,
            98
        ],
        [
            140,
            151,
            134,
            140,
            151,
            134
        ],
        [
            53,
            48,
            59,
            53,
            48,
            59
        ],
        [
            10947,
            4934,
            6013,
            10947,
            4934,
            6013
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            325894,
            -157136,
            -416147,
            -576632,
            -373784,
            -742139
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KSM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11114,
    "evaluation_days": 1852.33,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1600905600000,
    "last_datapoint_time": 1759233600000,
    "evaluation_time": 1759239646969,
    "expiration_time": 1764034848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 64,
            "offset": 215,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 110,
            "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)