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Trade: C98/USDT/240/HMA/KCL/4486

Strategy
C98/USDT/240/HMA/KCL/4486
Pair
C98_USDT
Interval
4h
Score
570936
Daily Profit
0.169537
Profit Factor
2.581990
Profitability
90.625000
Streak
262.727564
Best Strategy
Training Data Length
1529.670000
Evaluation Time
2025-09-30 04:27
Expiration Time
2025-11-14 23:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 244007.7867 -15328.1417 259335.9285 -269245.9698 -78218.4508 -191027.519
Total P&L (%) 244.0078 -15.3281 259.3359 -269.246 -78.2185 -191.0275
Avg Daily Profit (%) 0.1595 -0.01 0.1695 0 -0.0996 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -131278 -56307 -110034 -851803 -161999 -701320
Profit Factor 1.8271 0.8831 2.582 0.7748 0.7715 0.7761
Total Trades 65 33 32 65 33 32
Winning Trades 48 19 29 33 18 15
Losing Trades 17 14 3 32 15 17
Profitability (%) 73.8462 57.5758 90.625 50.7692 54.5455 46.875
Ratio Avg Win / Avg Loss 0.6471 0.6507 0.2671 0.7513 0.643 0.8796
Largest Winning Trade 43541 25898 43541 143666 110853 143666
Largest Losing Trade -110034 -41726 -110034 -583635 -117783 -583635
Avg Bars in Trades 119 28 213 119 28 213
Avg Bars in Winners 85 18 130 113 23 220
Avg Bars in Losers 215 43 1020 126 34 207
Bars Traded 7787 951 6836 7787 951 6836
Profit Streak 171.8942 171.8942 262.7276 0 0 0
Trades During Streak 4 2 8 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -123561 -578574 570936 -716678 -579935 -582025
Evaluation Data
{
    "trading_pair": "C98_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9178,
    "evaluation_days": 1529.67,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1629187200000,
    "last_datapoint_time": 1759190400000,
    "evaluation_time": 1759195661548,
    "expiration_time": 1763155296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 36,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 150,
            "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": [
        [
            244007.786721133,
            -15328.141736376,
            259335.9284575091,
            -269245.9697636523,
            -78218.4507906419,
            -191027.5189730106
        ],
        [
            244.007787,
            -15.328142,
            259.335928,
            -269.24597,
            -78.218451,
            -191.027519
        ],
        [
            0.159517,
            -0.010021,
            0.169537,
            0,
            -0.099587,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -131278,
            -56307,
            -110034,
            -851803,
            -161999,
            -701320
        ],
        [
            1.827081,
            0.883074,
            2.58199,
            0.774791,
            0.771546,
            0.776093
        ],
        [
            65,
            33,
            32,
            65,
            33,
            32
        ],
        [
            48,
            19,
            29,
            33,
            18,
            15
        ],
        [
            17,
            14,
            3,
            32,
            15,
            17
        ],
        [
            73.846154,
            57.575758,
            90.625,
            50.769231,
            54.545455,
            46.875
        ],
        [
            0.647091,
            0.650686,
            0.267102,
            0.751313,
            0.642955,
            0.879573
        ],
        [
            43541,
            25898,
            43541,
            143666,
            110853,
            143666
        ],
        [
            -110034,
            -41726,
            -110034,
            -583635,
            -117783,
            -583635
        ],
        [
            119,
            28,
            213,
            119,
            28,
            213
        ],
        [
            85,
            18,
            130,
            113,
            23,
            220
        ],
        [
            215,
            43,
            1020,
            126,
            34,
            207
        ],
        [
            7787,
            951,
            6836,
            7787,
            951,
            6836
        ],
        [
            171.894231,
            171.894231,
            262.727564,
            0,
            0,
            0
        ],
        [
            4,
            2,
            8,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -123561,
            -578574,
            570936,
            -716678,
            -579935,
            -582025
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "C98_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9178,
    "evaluation_days": 1529.67,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1629187200000,
    "last_datapoint_time": 1759190400000,
    "evaluation_time": 1759195661548,
    "expiration_time": 1763155296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 36,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 150,
            "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)