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Trade: MKR/USDT/480/TEMA/KCL/2495

Strategy
MKR/USDT/480/TEMA/KCL/2495
Pair
MKR_USDT
Interval
8h
Score
311347
Daily Profit
0.238039
Profit Factor
2.046963
Profitability
38.235294
Streak
42.726538
Best Strategy
Training Data Length
1880.000000
Evaluation Time
2025-10-03 12:26
Expiration Time
2025-11-10 11:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -359092.0151 87327.5114 -446419.5265 8131336.2325 -502773.9361 8634110.1686
Total P&L (%) -359.092 87.3275 -446.4195 8131.3362 -502.7739 8634.1102
Avg Daily Profit (%) -0.191 0.0465 -0.2375 0.2349 0 0.238
Buy And Hold Return (%) 311.2792 311.2792 311.2792 311.2792 311.2792 311.2792
Max Trade Drawdown -325361 -22356 -318715 -8372975 -3478304 -6203815
Profit Factor 0.5471 2.2044 0.3804 1.5617 0.9193 2.047
Total Trades 68 34 34 68 34 34
Winning Trades 54 23 31 30 17 13
Losing Trades 14 11 3 38 17 21
Profitability (%) 79.4118 67.6471 91.1765 44.1176 50 38.2353
Ratio Avg Win / Avg Loss 0.1419 1.0543 0.0368 1.9782 0.9193 3.3066
Largest Winning Trade 28358 28358 18319 7877075 1740125 7877075
Largest Losing Trade -354135 -14732 -354135 -6203815 -2169159 -6203815
Avg Bars in Trades 79 23 135 79 23 135
Avg Bars in Winners 35 10 54 78 21 151
Avg Bars in Losers 248 51 974 80 25 125
Bars Traded 5403 800 4603 5403 800 4603
Profit Streak 42.7265 227.3932 42.7265 42.7265 227.3932 42.7265
Trades During Streak 5 3 2 5 3 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -688924 -289661 -574832 -103393 -579161 311347
Evaluation Data
{
    "trading_pair": "MKR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5640,
    "evaluation_days": 1880,
    "actual_first_datapoint_time": 1595491200000,
    "first_datapoint_time": 1600732800000,
    "last_datapoint_time": 1757894400000,
    "evaluation_time": 1759483572919,
    "expiration_time": 1762767360000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 19,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 183,
            "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": [
        [
            -359092.0150503926,
            87327.5114037741,
            -446419.5264541667,
            8131336.232543034,
            -502773.9360819166,
            8634110.16862495
        ],
        [
            -359.092015,
            87.327511,
            -446.419526,
            8131.336233,
            -502.773936,
            8634.110169
        ],
        [
            -0.191006,
            0.046451,
            -0.237457,
            0.234878,
            0,
            0.238039
        ],
        [
            311.279167,
            311.279167,
            311.279167,
            311.279167,
            311.279167,
            311.279167
        ],
        [
            -325361,
            -22356,
            -318715,
            -8372975,
            -3478304,
            -6203815
        ],
        [
            0.547147,
            2.204362,
            0.380357,
            1.561745,
            0.919276,
            2.046963
        ],
        [
            68,
            34,
            34,
            68,
            34,
            34
        ],
        [
            54,
            23,
            31,
            30,
            17,
            13
        ],
        [
            14,
            11,
            3,
            38,
            17,
            21
        ],
        [
            79.411765,
            67.647059,
            91.176471,
            44.117647,
            50,
            38.235294
        ],
        [
            0.141853,
            1.05426,
            0.036809,
            1.978211,
            0.919276,
            3.306633
        ],
        [
            28358,
            28358,
            18319,
            7877075,
            1740125,
            7877075
        ],
        [
            -354135,
            -14732,
            -354135,
            -6203815,
            -2169159,
            -6203815
        ],
        [
            79,
            23,
            135,
            79,
            23,
            135
        ],
        [
            35,
            10,
            54,
            78,
            21,
            151
        ],
        [
            248,
            51,
            974,
            80,
            25,
            125
        ],
        [
            5403,
            800,
            4603,
            5403,
            800,
            4603
        ],
        [
            42.726538,
            227.393205,
            42.726538,
            42.726538,
            227.393205,
            42.726538
        ],
        [
            5,
            3,
            2,
            5,
            3,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -688924,
            -289661,
            -574832,
            -103393,
            -579161,
            311347
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MKR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5640,
    "evaluation_days": 1880,
    "actual_first_datapoint_time": 1595491200000,
    "first_datapoint_time": 1600732800000,
    "last_datapoint_time": 1757894400000,
    "evaluation_time": 1759483572919,
    "expiration_time": 1762767360000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 19,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 183,
            "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)