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Trade: OCEAN/USDT/120/LINREG/KCU/9376

Strategy
OCEAN/USDT/120/LINREG/KCU/9376
Pair
OCEAN_USDT
Interval
2h
Score
424477
Daily Profit
0.180435
Profit Factor
2.236019
Profitability
62.162162
Streak
598.349085
Best Strategy
Training Data Length
1411.330000
Evaluation Time
2025-10-04 01:22
Expiration Time
2024-08-21 00:23

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 131247.2658 254652.734 -123405.4682 -86759.6777 -46136.6258 -40623.0519
Total P&L (%) 131.2473 254.6527 -123.4055 -86.7597 -46.1366 -40.6231
Avg Daily Profit (%) 0.093 0.1804 -0.0874 -0.1432 -0.0438 -0.0369
Buy And Hold Return (%) 45.9595 45.9595 45.9595 45.9595 45.9595 45.9595
Max Trade Drawdown -152863 -102753 -196844 -617594 -436774 -188394
Profit Factor 1.2199 2.236 0.6842 0.91 0.9195 0.896
Total Trades 75 37 38 75 37 38
Winning Trades 46 23 23 38 19 19
Losing Trades 29 14 15 37 18 19
Profitability (%) 61.3333 62.1622 60.5263 50.6667 51.3514 50
Ratio Avg Win / Avg Loss 0.7691 1.3611 0.4462 0.886 0.8711 0.896
Largest Winning Trade 55775 55775 47241 124865 124865 80734
Largest Losing Trade -120527 -62676 -120527 -342245 -342245 -132290
Avg Bars in Trades 201 305 99 201 305 99
Avg Bars in Winners 142 214 71 152 211 93
Avg Bars in Losers 294 456 143 251 405 106
Bars Traded 15097 11308 3789 15097 11308 3789
Profit Streak 564.0158 598.3491 564.0158 656.9324 665.9324 656.9324
Trades During Streak 2 1 1 4 2 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -132696 424477 -578816 -640620 -579639 -579807
Evaluation Data
{
    "trading_pair": "OCEAN_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 16936,
    "evaluation_days": 1411.33,
    "actual_first_datapoint_time": 1597824000000,
    "first_datapoint_time": 1599408000000,
    "last_datapoint_time": 1719799200000,
    "evaluation_time": 1759530160928,
    "expiration_time": 1724189011200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 221,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 156,
            "offset": 0,
            "scalar": 2
        }
    }
}
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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            254652.7340417864,
            -123405.4682482477,
            -86759.6777048876,
            -46136.6258110804,
            -40623.0518938073
        ],
        [
            131.247266,
            254.652734,
            -123.405468,
            -86.759678,
            -46.136626,
            -40.623052
        ],
        [
            0.092995,
            0.180435,
            -0.087439,
            -0.14316,
            -0.04383,
            -0.036927
        ],
        [
            45.959476,
            45.959476,
            45.959476,
            45.959476,
            45.959476,
            45.959476
        ],
        [
            -152863,
            -102753,
            -196844,
            -617594,
            -436774,
            -188394
        ],
        [
            1.219936,
            2.236019,
            0.684163,
            0.909959,
            0.919453,
            0.896042
        ],
        [
            75,
            37,
            38,
            75,
            37,
            38
        ],
        [
            46,
            23,
            23,
            38,
            19,
            19
        ],
        [
            29,
            14,
            15,
            37,
            18,
            19
        ],
        [
            61.333333,
            62.162162,
            60.526316,
            50.666667,
            51.351351,
            50
        ],
        [
            0.76909,
            1.361055,
            0.446193,
            0.886012,
            0.871061,
            0.896042
        ],
        [
            55775,
            55775,
            47241,
            124865,
            124865,
            80734
        ],
        [
            -120527,
            -62676,
            -120527,
            -342245,
            -342245,
            -132290
        ],
        [
            201,
            305,
            99,
            201,
            305,
            99
        ],
        [
            142,
            214,
            71,
            152,
            211,
            93
        ],
        [
            294,
            456,
            143,
            251,
            405,
            106
        ],
        [
            15097,
            11308,
            3789,
            15097,
            11308,
            3789
        ],
        [
            564.015751,
            598.349085,
            564.015751,
            656.932418,
            665.932418,
            656.932418
        ],
        [
            2,
            1,
            1,
            4,
            2,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -132696,
            424477,
            -578816,
            -640620,
            -579639,
            -579807
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "OCEAN_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 16936,
    "evaluation_days": 1411.33,
    "actual_first_datapoint_time": 1597824000000,
    "first_datapoint_time": 1599408000000,
    "last_datapoint_time": 1719799200000,
    "evaluation_time": 1759530160928,
    "expiration_time": 1724189011200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 221,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 156,
            "offset": 0,
            "scalar": 2
        }
    }
}

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)