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Trade: C98/USDT/240/DEMA/KCL/7396

Strategy
C98/USDT/240/DEMA/KCL/7396
Pair
C98_USDT
Interval
4h
Score
654149
Daily Profit
0.194888
Profit Factor
3.598102
Profitability
92.105263
Streak
262.864992
Best Strategy
Training Data Length
1540.330000
Evaluation Time
2025-10-10 23:45
Expiration Time
2025-11-25 23:02

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 296583.3187 -3608.7905 300192.1092 225657.264 -146056.3238 371713.5878
Total P&L (%) 296.5833 -3.6088 300.1921 225.6573 -146.0563 371.7136
Avg Daily Profit (%) 0.1925 -0.0023 0.1949 0.0767 0 0.1008
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -116249 -60205 -90556 -1329077 -444102 -954906
Profit Factor 2.0683 0.9777 3.5981 1.1198 0.8007 1.3231
Total Trades 77 39 38 77 39 38
Winning Trades 62 27 35 62 27 35
Losing Trades 15 12 3 15 12 3
Profitability (%) 80.5195 69.2308 92.1053 80.5195 69.2308 92.1053
Ratio Avg Win / Avg Loss 0.5004 0.4345 0.3084 0.2709 0.3559 0.1134
Largest Winning Trade 31037 20337 31037 343330 186949 343330
Largest Losing Trade -86908 -38096 -86908 -882027 -213476 -882027
Avg Bars in Trades 101 35 168 101 35 168
Avg Bars in Winners 59 14 94 59 14 94
Avg Bars in Losers 273 84 1029 273 84 1029
Bars Traded 7791 1387 6403 7791 1387 6403
Profit Streak 0 0 262.865 0 0 262.865
Trades During Streak 0 0 11 0 0 11
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -33348 -578264 654149 -223040 -578264 -53301
Evaluation Data
{
    "trading_pair": "C98_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9242,
    "evaluation_days": 1540.33,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1629806400000,
    "last_datapoint_time": 1760112000000,
    "evaluation_time": 1760129135359,
    "expiration_time": 1764104544000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 16,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 193,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            296583.3187017633,
            -3608.7904807854,
            300192.1091825486,
            225657.2639996485,
            -146056.3237991035,
            371713.5877987515
        ],
        [
            296.583319,
            -3.60879,
            300.192109,
            225.657264,
            -146.056324,
            371.713588
        ],
        [
            0.192545,
            -0.002343,
            0.194888,
            0.07668,
            0,
            0.100757
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -116249,
            -60205,
            -90556,
            -1329077,
            -444102,
            -954906
        ],
        [
            2.068293,
            0.977735,
            3.598102,
            1.1198,
            0.800735,
            1.32305
        ],
        [
            77,
            39,
            38,
            77,
            39,
            38
        ],
        [
            62,
            27,
            35,
            62,
            27,
            35
        ],
        [
            15,
            12,
            3,
            15,
            12,
            3
        ],
        [
            80.519481,
            69.230769,
            92.105263,
            80.519481,
            69.230769,
            92.105263
        ],
        [
            0.500393,
            0.434549,
            0.308409,
            0.270919,
            0.355882,
            0.113404
        ],
        [
            31037,
            20337,
            31037,
            343330,
            186949,
            343330
        ],
        [
            -86908,
            -38096,
            -86908,
            -882027,
            -213476,
            -882027
        ],
        [
            101,
            35,
            168,
            101,
            35,
            168
        ],
        [
            59,
            14,
            94,
            59,
            14,
            94
        ],
        [
            273,
            84,
            1029,
            273,
            84,
            1029
        ],
        [
            7791,
            1387,
            6403,
            7791,
            1387,
            6403
        ],
        [
            0,
            0,
            262.864992,
            0,
            0,
            262.864993
        ],
        [
            0,
            0,
            11,
            0,
            0,
            11
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -33348,
            -578264,
            654149,
            -223040,
            -578264,
            -53301
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "C98_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9242,
    "evaluation_days": 1540.33,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1629806400000,
    "last_datapoint_time": 1760112000000,
    "evaluation_time": 1760129135359,
    "expiration_time": 1764104544000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 16,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 193,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)