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Trade: AR/USDT/480/HWMA/KCL/9251

Strategy
AR/USDT/480/HWMA/KCL/9251
Pair
AR_USDT
Interval
8h
Score
310476
Daily Profit
0.200731
Profit Factor
1.317094
Profitability
53.260870
Streak
0.000000
Best Strategy
Training Data Length
1612.670000
Evaluation Time
2025-10-12 20:47
Expiration Time
2025-11-30 03:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -253378.9952 22898.6387 -276277.6339 -11853059.508 2437800.8912 -14290860.3992
Total P&L (%) -253.379 22.8986 -276.2776 -11853.0595 2437.8009 -14290.8604
Avg Daily Profit (%) -0.1571 0.0142 -0.1713 0 0.2007 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -648813 -54597 -631394 -15067581 -3869173 -15050272
Profit Factor 0.7107 1.1032 0.5776 0.502 1.3171 0.1131
Total Trades 184 92 92 184 92 92
Winning Trades 155 68 87 105 49 56
Losing Trades 29 24 5 79 43 36
Profitability (%) 84.2391 73.913 94.5652 57.0652 53.2609 60.8696
Ratio Avg Win / Avg Loss 0.133 0.3894 0.0332 0.3777 1.1558 0.0727
Largest Winning Trade 17804 17804 17452 6995190 6995190 906279
Largest Losing Trade -631394 -54597 -631394 -4242118 -717189 -4242118
Avg Bars in Trades 22 19 26 22 19 26
Avg Bars in Winners 9 4 13 16 14 17
Avg Bars in Losers 96 64 252 31 25 39
Bars Traded 4213 1817 2396 4213 1817 2396
Profit Streak 11.4078 11.4078 20.7412 0 0 0
Trades During Streak 5 2 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -573348 -283020 -573757 -578620 310476 -579399
Evaluation Data
{
    "trading_pair": "AR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4838,
    "evaluation_days": 1612.67,
    "actual_first_datapoint_time": 1620979200000,
    "first_datapoint_time": 1628150400000,
    "last_datapoint_time": 1760284800000,
    "evaluation_time": 1760291237514,
    "expiration_time": 1764464832000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.9245,
            "nb": 0.1,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 250,
            "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": [
        [
            -253378.995212077,
            22898.638693013,
            -276277.6339050899,
            -11853059.508002661,
            2437800.8912080787,
            -14290860.399210744
        ],
        [
            -253.378995,
            22.898639,
            -276.277634,
            -11853.059508,
            2437.800891,
            -14290.860399
        ],
        [
            -0.157118,
            0.014199,
            -0.171317,
            0,
            0.200731,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -648813,
            -54597,
            -631394,
            -15067581,
            -3869173,
            -15050272
        ],
        [
            0.71072,
            1.103242,
            0.57762,
            0.502001,
            1.317094,
            0.113109
        ],
        [
            184,
            92,
            92,
            184,
            92,
            92
        ],
        [
            155,
            68,
            87,
            105,
            49,
            56
        ],
        [
            29,
            24,
            5,
            79,
            43,
            36
        ],
        [
            84.23913,
            73.913043,
            94.565217,
            57.065217,
            53.26087,
            60.869565
        ],
        [
            0.132973,
            0.389379,
            0.033197,
            0.377696,
            1.155817,
            0.072713
        ],
        [
            17804,
            17804,
            17452,
            6995190,
            6995190,
            906279
        ],
        [
            -631394,
            -54597,
            -631394,
            -4242118,
            -717189,
            -4242118
        ],
        [
            22,
            19,
            26,
            22,
            19,
            26
        ],
        [
            9,
            4,
            13,
            16,
            14,
            17
        ],
        [
            96,
            64,
            252,
            31,
            25,
            39
        ],
        [
            4213,
            1817,
            2396,
            4213,
            1817,
            2396
        ],
        [
            11.407841,
            11.407842,
            20.741175,
            0,
            0,
            0
        ],
        [
            5,
            2,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -573348,
            -283020,
            -573757,
            -578620,
            310476,
            -579399
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4838,
    "evaluation_days": 1612.67,
    "actual_first_datapoint_time": 1620979200000,
    "first_datapoint_time": 1628150400000,
    "last_datapoint_time": 1760284800000,
    "evaluation_time": 1760291237514,
    "expiration_time": 1764464832000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.9245,
            "nb": 0.1,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 250,
            "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)