← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: AR/USDT/240/KCU/SWMA/2623

Strategy
AR/USDT/240/KCU/SWMA/2623
Pair
AR_USDT
Interval
4h
Score
321077
Daily Profit
0.192162
Profit Factor
2.888112
Profitability
39.393939
Streak
0.000000
Best Strategy
Training Data Length
1594.170000
Evaluation Time
2025-09-26 00:00
Expiration Time
2025-11-11 09:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 345003.1048 306339.667 38663.4377 120612.2988 264144.9868 -143532.6881
Total P&L (%) 345.0031 306.3397 38.6634 120.6123 264.145 -143.5327
Avg Daily Profit (%) 0.2164 0.1922 0.0243 0.0496 0.0811 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -107076 -55372 -122190 -175203 -122855 -244989
Profit Factor 1.7285 2.8881 1.1242 1.143 1.9594 0.7474
Total Trades 65 33 32 65 33 32
Winning Trades 26 13 13 26 13 13
Losing Trades 39 20 19 39 20 19
Profitability (%) 40 39.3939 40.625 40 39.3939 40.625
Ratio Avg Win / Avg Loss 2.5927 4.4432 1.643 1.7145 3.0145 1.0923
Largest Winning Trade 202980 202980 66667 194231 194231 109295
Largest Losing Trade -41286 -27918 -41286 -87742 -38282 -87742
Avg Bars in Trades 138 36 243 138 36 243
Avg Bars in Winners 281 60 502 281 60 502
Avg Bars in Losers 42 21 65 42 21 65
Bars Traded 8990 1211 7779 8990 1211 7779
Profit Streak 0 0 138.5418 0 0 138.5418
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -129128 321077 -248352 -328894 -85097 -581828

Evaluation Data

{
    "trading_pair": "AR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9565,
    "evaluation_days": 1594.17,
    "actual_first_datapoint_time": 1620993600000,
    "first_datapoint_time": 1623139200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758834012781,
    "expiration_time": 1762847280000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 150,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 20,
            "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": [
        [
            345003.1047509691,
            306339.6670214923,
            38663.4377294766,
            120612.2987531792,
            264144.9868128819,
            -143532.6880597028
        ],
        [
            345.003105,
            306.339667,
            38.663438,
            120.612299,
            264.144987,
            -143.532688
        ],
        [
            0.216416,
            0.192162,
            0.024253,
            0.049645,
            0.081102,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -107076,
            -55372,
            -122190,
            -175203,
            -122855,
            -244989
        ],
        [
            1.728453,
            2.888112,
            1.124174,
            1.143001,
            1.95941,
            0.747353
        ],
        [
            65,
            33,
            32,
            65,
            33,
            32
        ],
        [
            26,
            13,
            13,
            26,
            13,
            13
        ],
        [
            39,
            20,
            19,
            39,
            20,
            19
        ],
        [
            40,
            39.393939,
            40.625,
            40,
            39.393939,
            40.625
        ],
        [
            2.59268,
            4.443249,
            1.643024,
            1.714502,
            3.014477,
            1.092285
        ],
        [
            202980,
            202980,
            66667,
            194231,
            194231,
            109295
        ],
        [
            -41286,
            -27918,
            -41286,
            -87742,
            -38282,
            -87742
        ],
        [
            138,
            36,
            243,
            138,
            36,
            243
        ],
        [
            281,
            60,
            502,
            281,
            60,
            502
        ],
        [
            42,
            21,
            65,
            42,
            21,
            65
        ],
        [
            8990,
            1211,
            7779,
            8990,
            1211,
            7779
        ],
        [
            0,
            0,
            138.541814,
            0,
            0,
            138.541815
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -129128,
            321077,
            -248352,
            -328894,
            -85097,
            -581828
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9565,
    "evaluation_days": 1594.17,
    "actual_first_datapoint_time": 1620993600000,
    "first_datapoint_time": 1623139200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758834012781,
    "expiration_time": 1762847280000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 150,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 20,
            "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)