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Trade: AR/USDT/240/HMA/KCL/3977

Strategy
AR/USDT/240/HMA/KCL/3977
Pair
AR_USDT
Interval
4h
Score
558709
Daily Profit
0.331932
Profit Factor
3.806282
Profitability
48.571429
Streak
0.000000
Best Strategy
Training Data Length
1608.170000
Evaluation Time
2025-10-08 15:20
Expiration Time
2025-11-25 19:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -505389.5742 79749.1644 -585138.7386 23691915.5359 3164833.4036 20527082.1324
Total P&L (%) -505.3896 79.7492 -585.1387 23691.9155 3164.8334 20527.0821
Avg Daily Profit (%) -0.3143 0.0496 -0.3639 0.3408 0.217 0.3319
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -839507 -83550 -791654 -6856649 -7077559 -4283918
Profit Factor 0.5618 1.4875 0.4088 2.3235 1.299 3.8063
Total Trades 71 36 35 71 36 35
Winning Trades 50 22 28 38 21 17
Losing Trades 21 14 7 33 15 18
Profitability (%) 70.4225 61.1111 80 53.5211 58.3333 48.5714
Ratio Avg Win / Avg Loss 0.236 0.9466 0.1022 2.0178 0.9278 4.0302
Largest Winning Trade 39939 35566 39939 5866057 3696494 5866057
Largest Losing Trade -540892 -66898 -540892 -6843255 -6843255 -4283918
Avg Bars in Trades 132 82 182 132 82 182
Avg Bars in Winners 83 48 110 129 89 178
Avg Bars in Losers 248 136 472 134 73 186
Bars Traded 9373 2984 6389 9373 2984 6389
Profit Streak 13.3478 95.8478 0 13.3478 95.8478 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -668526 -125125 -576898 -76273 296327 558709
Evaluation Data
{
    "trading_pair": "AR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9649,
    "evaluation_days": 1608.17,
    "actual_first_datapoint_time": 1620993600000,
    "first_datapoint_time": 1623744000000,
    "last_datapoint_time": 1759924800000,
    "evaluation_time": 1759926049312,
    "expiration_time": 1764093168000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 128,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 192,
            "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": [
        [
            -505389.5742161499,
            79749.1643620828,
            -585138.7385782325,
            23691915.535948247,
            3164833.4035972552,
            20527082.13235099
        ],
        [
            -505.389574,
            79.749164,
            -585.138739,
            23691.915536,
            3164.833404,
            20527.082132
        ],
        [
            -0.314264,
            0.04959,
            -0.363854,
            0.340838,
            0.21699,
            0.331932
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -839507,
            -83550,
            -791654,
            -6856649,
            -7077559,
            -4283918
        ],
        [
            0.561815,
            1.487512,
            0.408823,
            2.323499,
            1.298956,
            3.806282
        ],
        [
            71,
            36,
            35,
            71,
            36,
            35
        ],
        [
            50,
            22,
            28,
            38,
            21,
            17
        ],
        [
            21,
            14,
            7,
            33,
            15,
            18
        ],
        [
            70.422535,
            61.111111,
            80,
            53.521127,
            58.333333,
            48.571429
        ],
        [
            0.235962,
            0.946598,
            0.102206,
            2.017775,
            0.927826,
            4.030181
        ],
        [
            39939,
            35566,
            39939,
            5866057,
            3696494,
            5866057
        ],
        [
            -540892,
            -66898,
            -540892,
            -6843255,
            -6843255,
            -4283918
        ],
        [
            132,
            82,
            182,
            132,
            82,
            182
        ],
        [
            83,
            48,
            110,
            129,
            89,
            178
        ],
        [
            248,
            136,
            472,
            134,
            73,
            186
        ],
        [
            9373,
            2984,
            6389,
            9373,
            2984,
            6389
        ],
        [
            13.347793,
            95.847793,
            0,
            13.347793,
            95.847793,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -668526,
            -125125,
            -576898,
            -76273,
            296327,
            558709
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9649,
    "evaluation_days": 1608.17,
    "actual_first_datapoint_time": 1620993600000,
    "first_datapoint_time": 1623744000000,
    "last_datapoint_time": 1759924800000,
    "evaluation_time": 1759926049312,
    "expiration_time": 1764093168000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 128,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 192,
            "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)