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Trade: C98/USDT/240/KCU/MIDPRICE/5633

Strategy
C98/USDT/240/KCU/MIDPRICE/5633
Pair
C98_USDT
Interval
4h
Score
362424
Daily Profit
0.191341
Profit Factor
1.575433
Profitability
61.904762
Streak
13.927223
Best Strategy
Training Data Length
1524.170000
Evaluation Time
2025-09-25 17:15
Expiration Time
2025-11-09 07:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 291635.7083 16361.5692 275274.1391 208446.9441 -15023.7451 223470.6891
Total P&L (%) 291.6357 16.3616 275.2741 208.4469 -15.0237 223.4707
Avg Daily Profit (%) 0.1913 0.0107 0.1806 0.0739 -0.0107 0.0771
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -123549 -81236 -104839 -762844 -277607 -696618
Profit Factor 1.5754 1.0623 2.1278 1.1065 0.9805 1.1881
Total Trades 105 53 52 105 53 52
Winning Trades 65 29 36 65 29 36
Losing Trades 40 24 16 40 24 16
Profitability (%) 61.9048 54.717 69.2308 61.9048 54.717 69.2308
Ratio Avg Win / Avg Loss 0.9695 0.8791 0.9457 0.6809 0.8114 0.528
Largest Winning Trade 43016 32388 43016 156668 106929 156668
Largest Losing Trade -68157 -37672 -68157 -600852 -103021 -600852
Avg Bars in Trades 83 56 109 83 56 109
Avg Bars in Winners 63 53 71 63 53 71
Avg Bars in Losers 114 60 194 114 60 194
Bars Traded 8715 3012 5703 8715 3012 5703
Profit Streak 13.9272 90.0939 0 13.9272 90.0939 0
Trades During Streak 1 2 0 1 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 362424 -519980 -168838 -196833 -759262 -282951

Evaluation Data

{
    "trading_pair": "C98_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9145,
    "evaluation_days": 1524.17,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1629532800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758809712065,
    "expiration_time": 1762665840000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 56,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 174,
            "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": [
        [
            291635.708319605,
            16361.5692494876,
            275274.1390701173,
            208446.9440568183,
            -15023.7450766356,
            223470.6891334539
        ],
        [
            291.635708,
            16.361569,
            275.274139,
            208.446944,
            -15.023745,
            223.470689
        ],
        [
            0.191341,
            0.010735,
            0.180606,
            0.073928,
            -0.010681,
            0.077051
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -123549,
            -81236,
            -104839,
            -762844,
            -277607,
            -696618
        ],
        [
            1.575433,
            1.062277,
            2.127769,
            1.106524,
            0.980453,
            1.18807
        ],
        [
            105,
            53,
            52,
            105,
            53,
            52
        ],
        [
            65,
            29,
            36,
            65,
            29,
            36
        ],
        [
            40,
            24,
            16,
            40,
            24,
            16
        ],
        [
            61.904762,
            54.716981,
            69.230769,
            61.904762,
            54.716981,
            69.230769
        ],
        [
            0.969497,
            0.879126,
            0.945675,
            0.680938,
            0.811409,
            0.528031
        ],
        [
            43016,
            32388,
            43016,
            156668,
            106929,
            156668
        ],
        [
            -68157,
            -37672,
            -68157,
            -600852,
            -103021,
            -600852
        ],
        [
            83,
            56,
            109,
            83,
            56,
            109
        ],
        [
            63,
            53,
            71,
            63,
            53,
            71
        ],
        [
            114,
            60,
            194,
            114,
            60,
            194
        ],
        [
            8715,
            3012,
            5703,
            8715,
            3012,
            5703
        ],
        [
            13.927223,
            90.09389,
            0,
            13.927223,
            90.09389,
            0
        ],
        [
            1,
            2,
            0,
            1,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            362424,
            -519980,
            -168838,
            -196833,
            -759262,
            -282951
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "C98_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9145,
    "evaluation_days": 1524.17,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1629532800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758809712065,
    "expiration_time": 1762665840000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 56,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 174,
            "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)