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Trade: SAND/USDT/240/SWMA/KCL/8734

Strategy
SAND/USDT/240/SWMA/KCL/8734
Pair
SAND_USDT
Interval
4h
Score
559113
Daily Profit
0.430602
Profit Factor
2.785736
Profitability
51.239669
Streak
0.000000
Best Strategy
Training Data Length
1867.170000
Evaluation Time
2025-09-28 03:01
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 -1942151.179 28807.3718 -1970958.5508 73922075.0569 304874834.0537 -230952758.9968
Total P&L (%) -1942.1512 28.8074 -1970.9586 73922.0751 304874.8341 -230952.759
Avg Daily Profit (%) -1.0402 0.0154 -1.0556 0.3545 0.4306 0
Buy And Hold Return (%) 310.6614 310.6614 310.6614 310.6614 310.6614 310.6614
Max Trade Drawdown -2154682 -150018 -2111120 -362930338 -52331301 -475844752
Profit Factor 0.3302 1.101 0.2461 1.0898 2.7857 0.6462
Total Trades 242 121 121 242 121 121
Winning Trades 181 84 97 107 62 45
Losing Trades 61 37 24 135 59 76
Profitability (%) 74.7934 69.4215 80.1653 44.2149 51.2397 37.1901
Ratio Avg Win / Avg Loss 0.1113 0.485 0.0609 1.3749 2.6509 1.0914
Largest Winning Trade 39266 39266 32632 118960427 118960427 107927925
Largest Losing Trade -1286214 -35704 -1286214 -203090314 -21592629 -203090314
Avg Bars in Trades 45 13 77 45 13 77
Avg Bars in Winners 20 5 32 52 20 96
Avg Bars in Losers 121 32 260 40 7 66
Bars Traded 11055 1685 9370 11055 1685 9370
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 -576297 -446517 -576828 -113413 559113 -584325
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": 1598716800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759017681314,
    "expiration_time": 1763554896000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 3,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 92,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            -1942151.1789901867,
            28807.3717990635,
            -1970958.5507892487,
            73922075.05693392,
            304874834.0537308,
            -230952758.9967967
        ],
        [
            -1942.151179,
            28.807372,
            -1970.958551,
            73922.075057,
            304874.834054,
            -230952.758997
        ],
        [
            -1.040158,
            0.015428,
            -1.055586,
            0.354475,
            0.430602,
            0
        ],
        [
            310.661431,
            310.661431,
            310.661431,
            310.661431,
            310.661431,
            310.661431
        ],
        [
            -2154682,
            -150018,
            -2111120,
            -362930338,
            -52331301,
            -475844752
        ],
        [
            0.330173,
            1.101025,
            0.246095,
            1.089763,
            2.785736,
            0.646209
        ],
        [
            242,
            121,
            121,
            242,
            121,
            121
        ],
        [
            181,
            84,
            97,
            107,
            62,
            45
        ],
        [
            61,
            37,
            24,
            135,
            59,
            76
        ],
        [
            74.793388,
            69.421488,
            80.165289,
            44.214876,
            51.239669,
            37.190083
        ],
        [
            0.111274,
            0.484975,
            0.060889,
            1.374935,
            2.650943,
            1.091376
        ],
        [
            39266,
            39266,
            32632,
            118960427,
            118960427,
            107927925
        ],
        [
            -1286214,
            -35704,
            -1286214,
            -203090314,
            -21592629,
            -203090314
        ],
        [
            45,
            13,
            77,
            45,
            13,
            77
        ],
        [
            20,
            5,
            32,
            52,
            20,
            96
        ],
        [
            121,
            32,
            260,
            40,
            7,
            66
        ],
        [
            11055,
            1685,
            9370,
            11055,
            1685,
            9370
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -576297,
            -446517,
            -576828,
            -113413,
            559113,
            -584325
        ]
    ]
}
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": 1598716800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759017681314,
    "expiration_time": 1763554896000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 3,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 92,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)