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Trade: KSM/USDT/480/TEMA/SINWMA/5074

Strategy
KSM/USDT/480/TEMA/SINWMA/5074
Pair
KSM_USDT
Interval
8h
Score
478068
Daily Profit
0.164641
Profit Factor
2.157569
Profitability
65.625000
Streak
79.376842
Best Strategy
Training Data Length
1854.000000
Evaluation Time
2025-10-02 12:02
Expiration Time
2025-11-26 16:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -840000.8191 -39790.8341 -800209.985 -56152.4421 2011404.9254 -2067557.3674
Total P&L (%) -840.0008 -39.7908 -800.21 -56.1524 2011.4049 -2067.5574
Avg Daily Profit (%) -0.4531 -0.0215 -0.4316 -0.0445 0.1646 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -986438 -188604 -875013 -3675478 -1278240 -2679799
Profit Factor 0.3984 0.8712 0.264 0.9894 2.1576 0.4212
Total Trades 64 32 32 64 32 32
Winning Trades 44 21 23 38 21 17
Losing Trades 20 11 9 26 11 15
Profitability (%) 68.75 65.625 71.875 59.375 65.625 53.125
Ratio Avg Win / Avg Loss 0.1811 0.4564 0.1033 0.677 1.1302 0.3717
Largest Winning Trade 34623 34623 24880 1125044 1125044 574627
Largest Losing Trade -855027 -53012 -855027 -1638750 -822667 -1638750
Avg Bars in Trades 84 92 76 84 92 76
Avg Bars in Winners 31 25 38 81 87 73
Avg Bars in Losers 198 219 173 87 99 79
Bars Traded 5384 2944 2440 5384 2944 2440
Profit Streak 64.0435 79.3768 64.0435 64.0435 79.3768 64.0435
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -720874 -578227 -577415 -722089 478068 -579846
Evaluation Data
{
    "trading_pair": "KSM_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5562,
    "evaluation_days": 1854,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1602777600000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759395759159,
    "expiration_time": 1764168768000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 125,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 63,
            "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": [
        [
            -840000.8190948113,
            -39790.8340565292,
            -800209.985038282,
            -56152.4420808288,
            2011404.925359503,
            -2067557.3674403317
        ],
        [
            -840.000819,
            -39.790834,
            -800.209985,
            -56.152442,
            2011.404925,
            -2067.557367
        ],
        [
            -0.453075,
            -0.021462,
            -0.431613,
            -0.044459,
            0.164641,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -986438,
            -188604,
            -875013,
            -3675478,
            -1278240,
            -2679799
        ],
        [
            0.398398,
            0.871234,
            0.26401,
            0.989425,
            2.157569,
            0.421215
        ],
        [
            64,
            32,
            32,
            64,
            32,
            32
        ],
        [
            44,
            21,
            23,
            38,
            21,
            17
        ],
        [
            20,
            11,
            9,
            26,
            11,
            15
        ],
        [
            68.75,
            65.625,
            71.875,
            59.375,
            65.625,
            53.125
        ],
        [
            0.18109,
            0.456361,
            0.103308,
            0.676975,
            1.130155,
            0.37166
        ],
        [
            34623,
            34623,
            24880,
            1125044,
            1125044,
            574627
        ],
        [
            -855027,
            -53012,
            -855027,
            -1638750,
            -822667,
            -1638750
        ],
        [
            84,
            92,
            76,
            84,
            92,
            76
        ],
        [
            31,
            25,
            38,
            81,
            87,
            73
        ],
        [
            198,
            219,
            173,
            87,
            99,
            79
        ],
        [
            5384,
            2944,
            2440,
            5384,
            2944,
            2440
        ],
        [
            64.043509,
            79.376842,
            64.043509,
            64.043509,
            79.376842,
            64.043509
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -720874,
            -578227,
            -577415,
            -722089,
            478068,
            -579846
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KSM_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5562,
    "evaluation_days": 1854,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1602777600000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759395759159,
    "expiration_time": 1764168768000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 125,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 63,
            "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)