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Trade: AR/USDT/240/KCL/ZLMA/7562

Strategy
AR/USDT/240/KCL/ZLMA/7562
Pair
AR_USDT
Interval
4h
Score
309083
Daily Profit
0.401071
Profit Factor
2.287874
Profitability
35.164835
Streak
0.000000
Best Strategy
Training Data Length
1609.000000
Evaluation Time
2025-10-09 12:25
Expiration Time
2025-11-26 16:28

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 645323.3608 567867.6676 77455.6932 232321.3952 101232.4494 131088.9458
Total P&L (%) 645.3234 567.8677 77.4557 232.3214 101.2324 131.0889
Avg Daily Profit (%) 0.4011 0.3529 0.0481 0.0747 0.0435 0.0521
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -136836 -132586 -45187 -1199263 -1095614 -341397
Profit Factor 2.2879 2.6794 1.4753 1.0796 1.0525 1.1324
Total Trades 91 45 46 91 45 46
Winning Trades 32 12 20 32 12 20
Losing Trades 59 33 26 59 33 26
Profitability (%) 35.1648 26.6667 43.4783 35.1648 26.6667 43.4783
Ratio Avg Win / Avg Loss 4.2183 7.3685 1.9179 1.9906 2.8944 1.4722
Largest Winning Trade 502336 502336 65014 901427 901427 283158
Largest Losing Trade -31965 -31965 -15465 -203686 -183301 -203686
Avg Bars in Trades 103 117 89 103 117 89
Avg Bars in Winners 200 287 148 200 287 148
Avg Bars in Losers 50 55 43 50 55 43
Bars Traded 9384 5276 4108 9384 5276 4108
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 309083 -7946 -128817 -230603 -318898 -200688
Evaluation Data
{
    "trading_pair": "AR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9654,
    "evaluation_days": 1609,
    "actual_first_datapoint_time": 1620993600000,
    "first_datapoint_time": 1623758400000,
    "last_datapoint_time": 1759996800000,
    "evaluation_time": 1760001940392,
    "expiration_time": 1764167328000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 193,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 52,
            "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": [
        [
            645323.3608005927,
            567867.6676218916,
            77455.6931787016,
            232321.395224696,
            101232.4494402428,
            131088.9457844529
        ],
        [
            645.323361,
            567.867668,
            77.455693,
            232.321395,
            101.232449,
            131.088946
        ],
        [
            0.401071,
            0.352932,
            0.048139,
            0.074666,
            0.043471,
            0.052073
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -136836,
            -132586,
            -45187,
            -1199263,
            -1095614,
            -341397
        ],
        [
            2.287874,
            2.679436,
            1.475344,
            1.079628,
            1.052514,
            1.132434
        ],
        [
            91,
            45,
            46,
            91,
            45,
            46
        ],
        [
            32,
            12,
            20,
            32,
            12,
            20
        ],
        [
            59,
            33,
            26,
            59,
            33,
            26
        ],
        [
            35.164835,
            26.666667,
            43.478261,
            35.164835,
            26.666667,
            43.478261
        ],
        [
            4.218268,
            7.36845,
            1.917947,
            1.990565,
            2.894413,
            1.472165
        ],
        [
            502336,
            502336,
            65014,
            901427,
            901427,
            283158
        ],
        [
            -31965,
            -31965,
            -15465,
            -203686,
            -183301,
            -203686
        ],
        [
            103,
            117,
            89,
            103,
            117,
            89
        ],
        [
            200,
            287,
            148,
            200,
            287,
            148
        ],
        [
            50,
            55,
            43,
            50,
            55,
            43
        ],
        [
            9384,
            5276,
            4108,
            9384,
            5276,
            4108
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            309083,
            -7946,
            -128817,
            -230603,
            -318898,
            -200688
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9654,
    "evaluation_days": 1609,
    "actual_first_datapoint_time": 1620993600000,
    "first_datapoint_time": 1623758400000,
    "last_datapoint_time": 1759996800000,
    "evaluation_time": 1760001940392,
    "expiration_time": 1764167328000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 193,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 52,
            "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)