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Trade: KSM/USDT/480/OHLC4/ALMA/5196

Strategy
KSM/USDT/480/OHLC4/ALMA/5196
Pair
KSM_USDT
Interval
8h
Score
449905
Daily Profit
0.157232
Profit Factor
2.139235
Profitability
51.219512
Streak
54.301816
Best Strategy
Training Data Length
1853.000000
Evaluation Time
2025-10-01 10:14
Expiration Time
2025-11-25 16:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -931811.0563 -116666.323 -815144.7332 -59994.6041 1737907.0862 -1797901.6903
Total P&L (%) -931.8111 -116.6663 -815.1447 -59.9946 1737.9071 -1797.9017
Avg Daily Profit (%) -0.5029 -0.063 -0.4399 -0.0494 0.1572 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -1024118 -223249 -864058 -2253271 -669019 -2276932
Profit Factor 0.3172 0.646 0.2125 0.9861 2.1392 0.3571
Total Trades 82 41 41 82 41 41
Winning Trades 62 29 33 36 21 15
Losing Trades 20 12 8 46 20 26
Profitability (%) 75.6098 70.7317 80.4878 43.9024 51.2195 36.5854
Ratio Avg Win / Avg Loss 0.1023 0.2673 0.0515 1.26 2.0374 0.619
Largest Winning Trade 32266 32266 24394 1054849 1054849 449049
Largest Losing Trade -826799 -49859 -826799 -1009172 -286239 -1009172
Avg Bars in Trades 65 75 54 65 75 54
Avg Bars in Winners 15 15 15 87 97 72
Avg Bars in Losers 218 220 216 47 52 44
Bars Traded 5336 3096 2240 5336 3096 2240
Profit Streak 15.9685 54.3018 15.9685 15.9685 54.3018 15.9685
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -584888 -577492 -576227 -589190 449905 -585380
Evaluation Data
{
    "trading_pair": "KSM_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5559,
    "evaluation_days": 1853,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1604764800000,
    "last_datapoint_time": 1759276800000,
    "evaluation_time": 1759302876901,
    "expiration_time": 1764079776000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 194,
            "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": [
        [
            -931811.0562554366,
            -116666.3230384849,
            -815144.7332169514,
            -59994.6040583534,
            1737907.0862428222,
            -1797901.6903011738
        ],
        [
            -931.811056,
            -116.666323,
            -815.144733,
            -59.994604,
            1737.907086,
            -1797.90169
        ],
        [
            -0.502866,
            -0.062961,
            -0.439905,
            -0.04943,
            0.157232,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -1024118,
            -223249,
            -864058,
            -2253271,
            -669019,
            -2276932
        ],
        [
            0.317168,
            0.64596,
            0.212496,
            0.986119,
            2.139235,
            0.357129
        ],
        [
            82,
            41,
            41,
            82,
            41,
            41
        ],
        [
            62,
            29,
            33,
            36,
            21,
            15
        ],
        [
            20,
            12,
            8,
            46,
            20,
            26
        ],
        [
            75.609756,
            70.731707,
            80.487805,
            43.902439,
            51.219512,
            36.585366
        ],
        [
            0.102312,
            0.267294,
            0.051514,
            1.260041,
            2.037366,
            0.619023
        ],
        [
            32266,
            32266,
            24394,
            1054849,
            1054849,
            449049
        ],
        [
            -826799,
            -49859,
            -826799,
            -1009172,
            -286239,
            -1009172
        ],
        [
            65,
            75,
            54,
            65,
            75,
            54
        ],
        [
            15,
            15,
            15,
            87,
            97,
            72
        ],
        [
            218,
            220,
            216,
            47,
            52,
            44
        ],
        [
            5336,
            3096,
            2240,
            5336,
            3096,
            2240
        ],
        [
            15.968483,
            54.301816,
            15.968483,
            15.968483,
            54.301816,
            15.968483
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -584888,
            -577492,
            -576227,
            -589190,
            449905,
            -585380
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KSM_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5559,
    "evaluation_days": 1853,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1604764800000,
    "last_datapoint_time": 1759276800000,
    "evaluation_time": 1759302876901,
    "expiration_time": 1764079776000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 194,
            "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)