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Trade: MINA/USDT/240/VWAP/KCL/1068

Strategy
MINA/USDT/240/VWAP/KCL/1068
Pair
MINA_USDT
Interval
4h
Score
472660
Daily Profit
0.154400
Profit Factor
1.492694
Profitability
82.386364
Streak
55.072094
Best Strategy
Training Data Length
1506.500000
Evaluation Time
2025-09-26 20:43
Expiration Time
2025-11-08 18:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 232603.7625 38870.579 193733.1836 -2084562.7222 193913.6908 -2278476.413
Total P&L (%) 232.6038 38.8706 193.7332 -2084.5627 193.9137 -2278.4764
Avg Daily Profit (%) 0.1544 0.0258 0.1286 0 0.0716 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -178499 -58880 -178499 -2715012 -392810 -2912286
Profit Factor 1.4927 1.2225 1.6514 0.575 1.1504 0.3697
Total Trades 176 88 88 176 88 88
Winning Trades 145 66 79 103 53 50
Losing Trades 31 22 9 73 35 38
Profitability (%) 82.3864 75 89.7727 58.5227 60.2273 56.8182
Ratio Avg Win / Avg Loss 0.3191 0.4075 0.1881 0.4075 0.7597 0.281
Largest Winning Trade 29992 13150 29992 232646 232646 223411
Largest Losing Trade -178499 -37805 -178499 -1048438 -191664 -1048438
Avg Bars in Trades 47 15 78 47 15 78
Avg Bars in Winners 26 6 42 40 13 68
Avg Bars in Losers 144 41 394 57 18 92
Bars Traded 8322 1380 6942 8322 1380 6942
Profit Streak 55.0721 94.7388 55.0721 0 0 0
Trades During Streak 2 1 1 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 472660 -158745 -15632 -578751 -152834 -580213

Evaluation Data

{
    "trading_pair": "MINA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9039,
    "evaluation_days": 1506.5,
    "actual_first_datapoint_time": 1628568000000,
    "first_datapoint_time": 1630641600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758908628970,
    "expiration_time": 1762620048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 145,
            "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": [
        [
            232603.7625336957,
            38870.5789772971,
            193733.1835563987,
            -2084562.722182523,
            193913.6908119285,
            -2278476.4129944514
        ],
        [
            232.603763,
            38.870579,
            193.733184,
            -2084.562722,
            193.913691,
            -2278.476413
        ],
        [
            0.1544,
            0.025802,
            0.128598,
            0,
            0.07159,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -178499,
            -58880,
            -178499,
            -2715012,
            -392810,
            -2912286
        ],
        [
            1.492694,
            1.222502,
            1.651404,
            0.574965,
            1.150389,
            0.369722
        ],
        [
            176,
            88,
            88,
            176,
            88,
            88
        ],
        [
            145,
            66,
            79,
            103,
            53,
            50
        ],
        [
            31,
            22,
            9,
            73,
            35,
            38
        ],
        [
            82.386364,
            75,
            89.772727,
            58.522727,
            60.227273,
            56.818182
        ],
        [
            0.319128,
            0.407501,
            0.188135,
            0.407499,
            0.759691,
            0.280988
        ],
        [
            29992,
            13150,
            29992,
            232646,
            232646,
            223411
        ],
        [
            -178499,
            -37805,
            -178499,
            -1048438,
            -191664,
            -1048438
        ],
        [
            47,
            15,
            78,
            47,
            15,
            78
        ],
        [
            26,
            6,
            42,
            40,
            13,
            68
        ],
        [
            144,
            41,
            394,
            57,
            18,
            92
        ],
        [
            8322,
            1380,
            6942,
            8322,
            1380,
            6942
        ],
        [
            55.072094,
            94.738761,
            55.072094,
            0,
            0,
            0
        ],
        [
            2,
            1,
            1,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            472660,
            -158745,
            -15632,
            -578751,
            -152834,
            -580213
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MINA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9039,
    "evaluation_days": 1506.5,
    "actual_first_datapoint_time": 1628568000000,
    "first_datapoint_time": 1630641600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758908628970,
    "expiration_time": 1762620048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 145,
            "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)