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Trade: LINK/USDT/720/ZLMA/KCL/6937

Strategy
LINK/USDT/720/ZLMA/KCL/6937
Pair
LINK_USDT
Interval
12h
Score
461091
Daily Profit
0.233394
Profit Factor
1.977832
Profitability
47.191011
Streak
225.560690
Best Strategy
Training Data Length
2460.500000
Evaluation Time
2025-10-11 16:27
Expiration Time
2025-12-23 21:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -465196.9938 230870.1318 -696067.1255 30880920.4356 9219250.6205 21661669.8151
Total P&L (%) -465.197 230.8701 -696.0671 30880.9204 9219.2506 21661.6698
Avg Daily Profit (%) -0.1891 0.0938 -0.2829 0.2334 0.1845 0.219
Buy And Hold Return (%) 3021.2278 3021.2278 3021.2278 3021.2278 3021.2278 3021.2278
Max Trade Drawdown -849218 -37799 -849218 -20304698 -4351574 -16409259
Profit Factor 0.5721 5.9201 0.3309 1.9778 1.9665 1.9828
Total Trades 89 45 44 89 45 44
Winning Trades 80 41 39 42 23 19
Losing Trades 9 4 5 47 22 25
Profitability (%) 89.8876 91.1111 88.6364 47.191 51.1111 43.1818
Ratio Avg Win / Avg Loss 0.0644 0.5776 0.0424 2.2133 1.881 2.6089
Largest Winning Trade 34214 30870 34214 27464769 3161143 27464769
Largest Losing Trade -849218 -25149 -849218 -4986268 -1947236 -4986268
Avg Bars in Trades 45 9 82 45 9 82
Avg Bars in Winners 19 4 35 37 10 69
Avg Bars in Losers 272 56 446 52 7 92
Bars Traded 4029 408 3621 4029 408 3621
Profit Streak 225.5607 415.5607 225.5607 225.5607 415.5607 225.5607
Trades During Streak 13 10 6 13 10 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -573830 -221001 -574561 461091 379173 388910
Evaluation Data
{
    "trading_pair": "LINK_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4921,
    "evaluation_days": 2460.5,
    "actual_first_datapoint_time": 1547596800000,
    "first_datapoint_time": 1557273600000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760189243657,
    "expiration_time": 1766518416000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 5,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 225,
            "offset": 0,
            "scalar": 4
        }
    }
}
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": [
        [
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            230870.1317522044,
            -696067.1255380973,
            30880920.4356488,
            9219250.620547669,
            21661669.815101124
        ],
        [
            -465.196994,
            230.870132,
            -696.067126,
            30880.920436,
            9219.250621,
            21661.669815
        ],
        [
            -0.189066,
            0.093831,
            -0.282897,
            0.233394,
            0.184469,
            0.219005
        ],
        [
            3021.227798,
            3021.227798,
            3021.227798,
            3021.227798,
            3021.227798,
            3021.227798
        ],
        [
            -849218,
            -37799,
            -849218,
            -20304698,
            -4351574,
            -16409259
        ],
        [
            0.572135,
            5.920088,
            0.330916,
            1.977832,
            1.966465,
            1.982752
        ],
        [
            89,
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            44,
            89,
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            44
        ],
        [
            80,
            41,
            39,
            42,
            23,
            19
        ],
        [
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        ],
        [
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            91.111111,
            88.636364,
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            51.111111,
            43.181818
        ],
        [
            0.064365,
            0.57757,
            0.042425,
            2.213288,
            1.880966,
            2.608884
        ],
        [
            34214,
            30870,
            34214,
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            3161143,
            27464769
        ],
        [
            -849218,
            -25149,
            -849218,
            -4986268,
            -1947236,
            -4986268
        ],
        [
            45,
            9,
            82,
            45,
            9,
            82
        ],
        [
            19,
            4,
            35,
            37,
            10,
            69
        ],
        [
            272,
            56,
            446,
            52,
            7,
            92
        ],
        [
            4029,
            408,
            3621,
            4029,
            408,
            3621
        ],
        [
            225.56069,
            415.56069,
            225.56069,
            225.56069,
            415.56069,
            225.56069
        ],
        [
            13,
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        ],
        [
            0.8,
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            1.45,
            0.8,
            1.45,
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        ],
        [
            -573830,
            -221001,
            -574561,
            461091,
            379173,
            388910
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LINK_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4921,
    "evaluation_days": 2460.5,
    "actual_first_datapoint_time": 1547596800000,
    "first_datapoint_time": 1557273600000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760189243657,
    "expiration_time": 1766518416000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 5,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 225,
            "offset": 0,
            "scalar": 4
        }
    }
}

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)