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Trade: AR/USDT/240/KCB/WMA/4345

Strategy
AR/USDT/240/KCB/WMA/4345
Pair
AR_USDT
Interval
4h
Score
302730
Daily Profit
0.440832
Profit Factor
2.307244
Profitability
33.653846
Streak
0.000000
Best Strategy
Training Data Length
1599.500000
Evaluation Time
2025-09-30 00:52
Expiration Time
2025-11-16 21:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 705110.0842 549299.8805 155810.2037 1359192.5771 782670.2532 576522.3239
Total P&L (%) 705.1101 549.2999 155.8102 1359.1926 782.6703 576.5223
Avg Daily Profit (%) 0.4408 0.3434 0.0974 0.1677 0.1362 0.1196
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -123536 -69049 -81230 -1069298 -1234547 -610253
Profit Factor 2.3072 2.9972 1.5894 1.2767 1.2919 1.2584
Total Trades 104 52 52 104 52 52
Winning Trades 35 14 21 35 14 21
Losing Trades 69 38 31 69 38 31
Profitability (%) 33.6538 26.9231 40.3846 33.6538 26.9231 40.3846
Ratio Avg Win / Avg Loss 4.5486 8.1354 2.3462 2.5169 3.5067 1.8576
Largest Winning Trade 290553 290553 65759 1506101 1506101 576653
Largest Losing Trade -22793 -18351 -22793 -385703 -263606 -385703
Avg Bars in Trades 90 70 109 90 70 109
Avg Bars in Winners 206 177 225 206 177 225
Avg Bars in Losers 31 31 31 31 31 31
Bars Traded 9371 3675 5696 9371 3675 5696
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 302730 -186683 -243754 98433 -211253 -215782
Evaluation Data
{
    "trading_pair": "AR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9597,
    "evaluation_days": 1599.5,
    "actual_first_datapoint_time": 1620993600000,
    "first_datapoint_time": 1623312000000,
    "last_datapoint_time": 1759176000000,
    "evaluation_time": 1759182727014,
    "expiration_time": 1763321904000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 162,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 12,
            "offset": 0
        }
    }
}
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": [
        [
            705110.084229346,
            549299.8805109597,
            155810.2037183864,
            1359192.5771270674,
            782670.2532153189,
            576522.3239117479
        ],
        [
            705.110084,
            549.299881,
            155.810204,
            1359.192577,
            782.670253,
            576.522324
        ],
        [
            0.440832,
            0.34342,
            0.097412,
            0.167722,
            0.136247,
            0.119596
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -123536,
            -69049,
            -81230,
            -1069298,
            -1234547,
            -610253
        ],
        [
            2.307244,
            2.997249,
            1.58939,
            1.276693,
            1.291925,
            1.258391
        ],
        [
            104,
            52,
            52,
            104,
            52,
            52
        ],
        [
            35,
            14,
            21,
            35,
            14,
            21
        ],
        [
            69,
            38,
            31,
            69,
            38,
            31
        ],
        [
            33.653846,
            26.923077,
            40.384615,
            33.653846,
            26.923077,
            40.384615
        ],
        [
            4.548568,
            8.13539,
            2.346243,
            2.516909,
            3.506652,
            1.857624
        ],
        [
            290553,
            290553,
            65759,
            1506101,
            1506101,
            576653
        ],
        [
            -22793,
            -18351,
            -22793,
            -385703,
            -263606,
            -385703
        ],
        [
            90,
            70,
            109,
            90,
            70,
            109
        ],
        [
            206,
            177,
            225,
            206,
            177,
            225
        ],
        [
            31,
            31,
            31,
            31,
            31,
            31
        ],
        [
            9371,
            3675,
            5696,
            9371,
            3675,
            5696
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            302730,
            -186683,
            -243754,
            98433,
            -211253,
            -215782
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9597,
    "evaluation_days": 1599.5,
    "actual_first_datapoint_time": 1620993600000,
    "first_datapoint_time": 1623312000000,
    "last_datapoint_time": 1759176000000,
    "evaluation_time": 1759182727014,
    "expiration_time": 1763321904000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 162,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 12,
            "offset": 0
        }
    }
}

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)