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Trade: C98/USDT/120/DEMA/KCL/4132

Strategy
C98/USDT/120/DEMA/KCL/4132
Pair
C98_USDT
Interval
2h
Score
462002
Daily Profit
0.164008
Profit Factor
2.072178
Profitability
84.615385
Streak
0.000000
Best Strategy
Training Data Length
1524.000000
Evaluation Time
2025-09-27 10:51
Expiration Time
2025-11-18 12:44

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 244086.3968 -5862.1658 249948.5626 -236406.4925 -155670.5182 -80735.9743
Total P&L (%) 244.0864 -5.8622 249.9486 -236.4065 -155.6705 -80.736
Avg Daily Profit (%) 0.1602 -0.0038 0.164 0 0 -0.108
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -160500 -58948 -123834 -680745 -164570 -528274
Profit Factor 1.625 0.9628 2.0722 0.7708 0.5709 0.8793
Total Trades 79 40 39 79 40 39
Winning Trades 61 28 33 36 16 20
Losing Trades 18 12 6 43 24 19
Profitability (%) 77.2152 70 84.6154 45.5696 40 51.2821
Ratio Avg Win / Avg Loss 0.4795 0.4126 0.3768 0.9207 0.8564 0.8353
Largest Winning Trade 44431 37261 44431 129266 112677 129266
Largest Losing Trade -114024 -49904 -114024 -301725 -129781 -301725
Avg Bars in Trades 205 53 362 205 53 362
Avg Bars in Winners 152 28 258 215 46 350
Avg Bars in Losers 384 111 932 197 57 374
Bars Traded 16255 2126 14130 16255 2126 14130
Profit Streak 55.744 169.994 0 0 0 98.1606
Trades During Streak 1 4 0 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -19330 -576774 462002 -613778 -584638 -580031
Evaluation Data
{
    "trading_pair": "C98_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 18288,
    "evaluation_days": 1524,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1627891200000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758959479597,
    "expiration_time": 1763462649600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 57,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 119,
            "offset": 0,
            "scalar": 4
        }
    }
}
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": [
        [
            244086.3967695259,
            -5862.1658129858,
            249948.5625825119,
            -236406.4924761978,
            -155670.5182008535,
            -80735.9742753445
        ],
        [
            244.086397,
            -5.862166,
            249.948563,
            -236.406492,
            -155.670518,
            -80.735974
        ],
        [
            0.160162,
            -0.003847,
            0.164008,
            0,
            0,
            -0.108008
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -160500,
            -58948,
            -123834,
            -680745,
            -164570,
            -528274
        ],
        [
            1.625006,
            0.962759,
            2.072178,
            0.770823,
            0.570944,
            0.879269
        ],
        [
            79,
            40,
            39,
            79,
            40,
            39
        ],
        [
            61,
            28,
            33,
            36,
            16,
            20
        ],
        [
            18,
            12,
            6,
            43,
            24,
            19
        ],
        [
            77.21519,
            70,
            84.615385,
            45.56962,
            40,
            51.282051
        ],
        [
            0.47951,
            0.412611,
            0.37676,
            0.920706,
            0.856417,
            0.835306
        ],
        [
            44431,
            37261,
            44431,
            129266,
            112677,
            129266
        ],
        [
            -114024,
            -49904,
            -114024,
            -301725,
            -129781,
            -301725
        ],
        [
            205,
            53,
            362,
            205,
            53,
            362
        ],
        [
            152,
            28,
            258,
            215,
            46,
            350
        ],
        [
            384,
            111,
            932,
            197,
            57,
            374
        ],
        [
            16255,
            2126,
            14130,
            16255,
            2126,
            14130
        ],
        [
            55.743977,
            169.993977,
            0,
            0,
            0,
            98.160643
        ],
        [
            1,
            4,
            0,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -19330,
            -576774,
            462002,
            -613778,
            -584638,
            -580031
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "C98_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 18288,
    "evaluation_days": 1524,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1627891200000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758959479597,
    "expiration_time": 1763462649600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 57,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 119,
            "offset": 0,
            "scalar": 4
        }
    }
}

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)