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Trade: AR/USDT/240/DCM/KCU/5218

Strategy
AR/USDT/240/DCM/KCU/5218
Pair
AR_USDT
Interval
4h
Score
306107
Daily Profit
0.391846
Profit Factor
2.002227
Profitability
36.559140
Streak
0.000000
Best Strategy
Training Data Length
1600.170000
Evaluation Time
2025-09-30 18:34
Expiration Time
2025-11-17 14:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 627020.5982 523299.6162 103720.982 314554.6544 207410.5781 107144.0763
Total P&L (%) 627.0206 523.2996 103.721 314.5547 207.4106 107.1441
Avg Daily Profit (%) 0.3918 0.327 0.0648 0.0889 0.0702 0.0455
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -162883 -111386 -89217 -1273648 -1228935 -441863
Profit Factor 2.0022 2.4511 1.3914 1.084 1.0925 1.0712
Total Trades 93 47 46 93 47 46
Winning Trades 34 13 21 34 13 21
Losing Trades 59 34 25 59 34 25
Profitability (%) 36.5591 27.6596 45.6522 36.5591 27.6596 45.6522
Ratio Avg Win / Avg Loss 3.4745 6.4105 1.6564 1.881 2.8574 1.2753
Largest Winning Trade 308651 308651 66231 1043705 1043705 394863
Largest Losing Trade -40972 -40972 -39057 -302975 -302975 -213302
Avg Bars in Trades 100 87 114 100 87 114
Avg Bars in Winners 187 196 182 187 196 182
Avg Bars in Losers 50 45 57 50 45 57
Bars Traded 9356 4106 5250 9356 4106 5250
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 306107 -4217 -106244 -206284 -234848 -275895
Evaluation Data
{
    "trading_pair": "AR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9601,
    "evaluation_days": 1600.17,
    "actual_first_datapoint_time": 1620993600000,
    "first_datapoint_time": 1623427200000,
    "last_datapoint_time": 1759233600000,
    "evaluation_time": 1759246485514,
    "expiration_time": 1763381232000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 170,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 20,
            "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": [
        [
            627020.5981522787,
            523299.6161624418,
            103720.981989837,
            314554.6543672757,
            207410.5780895047,
            107144.0762777709
        ],
        [
            627.020598,
            523.299616,
            103.720982,
            314.554654,
            207.410578,
            107.144076
        ],
        [
            0.391846,
            0.327028,
            0.064819,
            0.088907,
            0.070206,
            0.045521
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -162883,
            -111386,
            -89217,
            -1273648,
            -1228935,
            -441863
        ],
        [
            2.002227,
            2.451071,
            1.391404,
            1.083977,
            1.092525,
            1.071237
        ],
        [
            93,
            47,
            46,
            93,
            47,
            46
        ],
        [
            34,
            13,
            21,
            34,
            13,
            21
        ],
        [
            59,
            34,
            25,
            59,
            34,
            25
        ],
        [
            36.55914,
            27.659574,
            45.652174,
            36.55914,
            27.659574,
            45.652174
        ],
        [
            3.474452,
            6.410494,
            1.656433,
            1.881019,
            2.857374,
            1.275282
        ],
        [
            308651,
            308651,
            66231,
            1043705,
            1043705,
            394863
        ],
        [
            -40972,
            -40972,
            -39057,
            -302975,
            -302975,
            -213302
        ],
        [
            100,
            87,
            114,
            100,
            87,
            114
        ],
        [
            187,
            196,
            182,
            187,
            196,
            182
        ],
        [
            50,
            45,
            57,
            50,
            45,
            57
        ],
        [
            9356,
            4106,
            5250,
            9356,
            4106,
            5250
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            306107,
            -4217,
            -106244,
            -206284,
            -234848,
            -275895
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9601,
    "evaluation_days": 1600.17,
    "actual_first_datapoint_time": 1620993600000,
    "first_datapoint_time": 1623427200000,
    "last_datapoint_time": 1759233600000,
    "evaluation_time": 1759246485514,
    "expiration_time": 1763381232000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 170,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 20,
            "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)