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Trade: KSM/USDT/240/KCB/SMA/7205

Strategy
KSM/USDT/240/KCB/SMA/7205
Pair
KSM_USDT
Interval
4h
Score
462170
Daily Profit
0.309214
Profit Factor
1.823545
Profitability
50.925926
Streak
0.000000
Best Strategy
Training Data Length
1855.000000
Evaluation Time
2025-10-03 09:45
Expiration Time
2025-11-27 21:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 573591.1852 512104.5805 61486.6046 42530.3496 337555.0312 -295024.6816
Total P&L (%) 573.5912 512.1046 61.4866 42.5304 337.555 -295.0247
Avg Daily Profit (%) 0.3092 0.2761 0.0331 0.0191 0.0796 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -161907 -160587 -83328 -1328993 -894387 -836256
Profit Factor 1.8235 2.3218 1.199 1.0159 1.2469 0.7749
Total Trades 108 54 54 108 54 54
Winning Trades 55 23 32 55 23 32
Losing Trades 53 31 22 53 31 22
Profitability (%) 50.9259 42.5926 59.2593 50.9259 42.5926 59.2593
Ratio Avg Win / Avg Loss 1.7572 3.1293 0.8243 0.9789 1.6807 0.5327
Largest Winning Trade 528942 528942 49623 1105701 1105701 162064
Largest Losing Trade -50579 -50579 -43589 -537901 -185724 -537901
Avg Bars in Trades 101 85 117 101 85 117
Avg Bars in Winners 133 112 147 133 112 147
Avg Bars in Losers 68 65 72 68 65 72
Bars Traded 10945 4620 6325 10945 4620 6325
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 462170 -169826 -331379 -373642 -268735 -759633
Evaluation Data
{
    "trading_pair": "KSM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11130,
    "evaluation_days": 1855,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1600689600000,
    "last_datapoint_time": 1759464000000,
    "evaluation_time": 1759473911248,
    "expiration_time": 1764272160000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 104,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 65,
            "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": [
        [
            573591.1851509963,
            512104.5805423619,
            61486.6046086342,
            42530.3495877754,
            337555.0312134363,
            -295024.681625661
        ],
        [
            573.591185,
            512.104581,
            61.486605,
            42.53035,
            337.555031,
            -295.024682
        ],
        [
            0.309214,
            0.276067,
            0.033146,
            0.019106,
            0.079602,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -161907,
            -160587,
            -83328,
            -1328993,
            -894387,
            -836256
        ],
        [
            1.823545,
            2.321767,
            1.198953,
            1.015885,
            1.246946,
            0.774877
        ],
        [
            108,
            54,
            54,
            108,
            54,
            54
        ],
        [
            55,
            23,
            32,
            55,
            23,
            32
        ],
        [
            53,
            31,
            22,
            53,
            31,
            22
        ],
        [
            50.925926,
            42.592593,
            59.259259,
            50.925926,
            42.592593,
            59.259259
        ],
        [
            1.757234,
            3.129339,
            0.82428,
            0.978944,
            1.680666,
            0.532728
        ],
        [
            528942,
            528942,
            49623,
            1105701,
            1105701,
            162064
        ],
        [
            -50579,
            -50579,
            -43589,
            -537901,
            -185724,
            -537901
        ],
        [
            101,
            85,
            117,
            101,
            85,
            117
        ],
        [
            133,
            112,
            147,
            133,
            112,
            147
        ],
        [
            68,
            65,
            72,
            68,
            65,
            72
        ],
        [
            10945,
            4620,
            6325,
            10945,
            4620,
            6325
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            462170,
            -169826,
            -331379,
            -373642,
            -268735,
            -759633
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KSM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11130,
    "evaluation_days": 1855,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1600689600000,
    "last_datapoint_time": 1759464000000,
    "evaluation_time": 1759473911248,
    "expiration_time": 1764272160000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 104,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 65,
            "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)