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Trade: KSM/USDT/480/HLC3/ALMA/7250

Strategy
KSM/USDT/480/HLC3/ALMA/7250
Pair
KSM_USDT
Interval
8h
Score
539844
Daily Profit
0.165900
Profit Factor
2.495737
Profitability
61.363636
Streak
140.139021
Best Strategy
Training Data Length
1848.000000
Evaluation Time
2025-09-26 06:20
Expiration Time
2025-11-20 12:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1182082.834 -132890.3581 -1049192.4759 -61182.3523 2039807.0172 -2100989.3696
Total P&L (%) -1182.0828 -132.8904 -1049.1925 -61.1824 2039.807 -2100.9894
Avg Daily Profit (%) -0.6397 -0.0719 -0.5677 -0.0512 0.1659 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -1235908 -197731 -1092962 -2640935 -659181 -2694915
Profit Factor 0.2508 0.5578 0.1786 0.9867 2.4957 0.3492
Total Trades 88 44 44 88 44 44
Winning Trades 69 33 36 47 27 20
Losing Trades 19 11 8 41 17 24
Profitability (%) 78.4091 75 81.8182 53.4091 61.3636 45.4545
Ratio Avg Win / Avg Loss 0.0691 0.1859 0.0397 0.8607 1.5714 0.4191
Largest Winning Trade 24394 23888 24394 912958 912958 593398
Largest Losing Trade -1091956 -51015 -1091956 -1191160 -367063 -1191160
Avg Bars in Trades 60 70 49 60 70 49
Avg Bars in Winners 14 13 15 71 79 61
Avg Bars in Losers 225 242 202 47 57 40
Bars Traded 5315 3122 2193 5315 3122 2193
Profit Streak 140.139 140.139 249.8057 140.139 140.139 249.8057
Trades During Streak 5 2 3 5 2 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575167 -576517 -575301 -578686 539844 -581134

Evaluation Data

{
    "trading_pair": "KSM_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5544,
    "evaluation_days": 1848,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1605225600000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758856811425,
    "expiration_time": 1763634816000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 210,
            "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": [
        [
            -1182082.834000765,
            -132890.3581054054,
            -1049192.4758953592,
            -61182.3523483396,
            2039807.0172107536,
            -2100989.3695590934
        ],
        [
            -1182.082834,
            -132.890358,
            -1049.192476,
            -61.182352,
            2039.807017,
            -2100.98937
        ],
        [
            -0.639655,
            -0.07191,
            -0.567745,
            -0.051193,
            0.1659,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -1235908,
            -197731,
            -1092962,
            -2640935,
            -659181,
            -2694915
        ],
        [
            0.250811,
            0.557785,
            0.17859,
            0.986677,
            2.495737,
            0.34922
        ],
        [
            88,
            44,
            44,
            88,
            44,
            44
        ],
        [
            69,
            33,
            36,
            47,
            27,
            20
        ],
        [
            19,
            11,
            8,
            41,
            17,
            24
        ],
        [
            78.409091,
            75,
            81.818182,
            53.409091,
            61.363636,
            45.454545
        ],
        [
            0.069064,
            0.185928,
            0.039687,
            0.860718,
            1.57139,
            0.419065
        ],
        [
            24394,
            23888,
            24394,
            912958,
            912958,
            593398
        ],
        [
            -1091956,
            -51015,
            -1091956,
            -1191160,
            -367063,
            -1191160
        ],
        [
            60,
            70,
            49,
            60,
            70,
            49
        ],
        [
            14,
            13,
            15,
            71,
            79,
            61
        ],
        [
            225,
            242,
            202,
            47,
            57,
            40
        ],
        [
            5315,
            3122,
            2193,
            5315,
            3122,
            2193
        ],
        [
            140.139021,
            140.139021,
            249.805688,
            140.139021,
            140.139021,
            249.805688
        ],
        [
            5,
            2,
            3,
            5,
            2,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575167,
            -576517,
            -575301,
            -578686,
            539844,
            -581134
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KSM_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5544,
    "evaluation_days": 1848,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1605225600000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758856811425,
    "expiration_time": 1763634816000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 210,
            "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)