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Trade: SAND/USDT/240/ALMA/KCB/5170

Strategy
SAND/USDT/240/ALMA/KCB/5170
Pair
SAND_USDT
Interval
4h
Score
301151
Daily Profit
0.700218
Profit Factor
4.987915
Profitability
31.250000
Streak
0.000000
Best Strategy
Training Data Length
1867.170000
Evaluation Time
2025-09-26 16:02
Expiration Time
2025-11-19 14:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1261213.9865 1307425.7081 -46211.7216 227100.2784 225722.8325 1377.446
Total P&L (%) 1261.214 1307.4257 -46.2117 227.1003 225.7228 1.3774
Avg Daily Profit (%) 0.6755 0.7002 -0.0248 0.0635 0.0633 0.0007
Buy And Hold Return (%) 551.2253 551.2253 551.2253 551.2253 551.2253 551.2253
Max Trade Drawdown -125630 -158833 -101075 -1422265 -1603955 -508220
Profit Factor 3.0745 4.9879 0.835 1.0586 1.0936 1.0009
Total Trades 65 32 33 65 32 33
Winning Trades 22 10 12 22 10 12
Losing Trades 43 22 21 43 22 21
Profitability (%) 33.8462 31.25 36.3636 33.8462 31.25 36.3636
Ratio Avg Win / Avg Loss 6.0093 10.9734 1.4613 2.0691 2.406 1.7516
Largest Winning Trade 877438 877438 54936 1419381 1419381 345156
Largest Losing Trade -37241 -34326 -37241 -337288 -337288 -325498
Avg Bars in Trades 168 146 189 168 146 189
Avg Bars in Winners 297 292 302 297 292 302
Avg Bars in Losers 102 80 125 102 80 125
Bars Traded 10942 4683 6259 10942 4683 6259
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -129552 301151 -584439 -571455 -397986 -581316

Evaluation Data

{
    "trading_pair": "SAND_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11203,
    "evaluation_days": 1867.17,
    "actual_first_datapoint_time": 1597406400000,
    "first_datapoint_time": 1600056000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758891750628,
    "expiration_time": 1763554896000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 185,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 75,
            "offset": 0,
            "scalar": 1
        }
    }
}
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": [
        [
            1261213.9865381494,
            1307425.7081393388,
            -46211.7216011895,
            227100.2784445856,
            225722.8324652537,
            1377.4459793314
        ],
        [
            1261.213987,
            1307.425708,
            -46.211722,
            227.100278,
            225.722832,
            1.377446
        ],
        [
            0.675468,
            0.700218,
            -0.02475,
            0.06349,
            0.063264,
            0.000733
        ],
        [
            551.225323,
            551.225323,
            551.225323,
            551.225323,
            551.225323,
            551.225323
        ],
        [
            -125630,
            -158833,
            -101075,
            -1422265,
            -1603955,
            -508220
        ],
        [
            3.074517,
            4.987915,
            0.835022,
            1.058592,
            1.093623,
            1.00094
        ],
        [
            65,
            32,
            33,
            65,
            32,
            33
        ],
        [
            22,
            10,
            12,
            22,
            10,
            12
        ],
        [
            43,
            22,
            21,
            43,
            22,
            21
        ],
        [
            33.846154,
            31.25,
            36.363636,
            33.846154,
            31.25,
            36.363636
        ],
        [
            6.009283,
            10.973413,
            1.461289,
            2.069066,
            2.405972,
            1.751645
        ],
        [
            877438,
            877438,
            54936,
            1419381,
            1419381,
            345156
        ],
        [
            -37241,
            -34326,
            -37241,
            -337288,
            -337288,
            -325498
        ],
        [
            168,
            146,
            189,
            168,
            146,
            189
        ],
        [
            297,
            292,
            302,
            297,
            292,
            302
        ],
        [
            102,
            80,
            125,
            102,
            80,
            125
        ],
        [
            10942,
            4683,
            6259,
            10942,
            4683,
            6259
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -129552,
            301151,
            -584439,
            -571455,
            -397986,
            -581316
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "SAND_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11203,
    "evaluation_days": 1867.17,
    "actual_first_datapoint_time": 1597406400000,
    "first_datapoint_time": 1600056000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758891750628,
    "expiration_time": 1763554896000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 185,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 75,
            "offset": 0,
            "scalar": 1
        }
    }
}

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)