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Trade: KSM/USDT/240/DCM/HMA/7089

Strategy
KSM/USDT/240/DCM/HMA/7089
Pair
KSM_USDT
Interval
4h
Score
335331
Daily Profit
0.356397
Profit Factor
3.488282
Profitability
32.558140
Streak
0.000000
Best Strategy
Training Data Length
1857.670000
Evaluation Time
2025-10-06 00:37
Expiration Time
2025-11-30 15:31

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 786240.2545 662067.7163 124172.5382 779067.014 354434.9148 424632.0992
Total P&L (%) 786.2403 662.0677 124.1725 779.067 354.4349 424.6321
Avg Daily Profit (%) 0.4232 0.3564 0.0668 0.1171 0.0815 0.0893
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -119702 -52465 -113455 -1033952 -739014 -745319
Profit Factor 2.473 3.4883 1.4639 1.181 1.1514 1.2163
Total Trades 86 43 43 86 43 43
Winning Trades 30 14 16 30 14 16
Losing Trades 56 29 27 56 29 27
Profitability (%) 34.8837 32.5581 37.2093 34.8837 32.5581 37.2093
Ratio Avg Win / Avg Loss 4.6164 7.2257 2.4703 2.2046 2.3851 2.0526
Largest Winning Trade 547686 547686 59058 897654 897654 458132
Largest Losing Trade -45545 -27631 -45545 -406099 -330824 -406099
Avg Bars in Trades 125 94 156 125 94 156
Avg Bars in Winners 254 180 319 254 180 319
Avg Bars in Losers 56 52 60 56 52 60
Bars Traded 10796 4056 6740 10796 4056 6740
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 324363 335331 -106409 -62212 -143684 -78024
Evaluation Data
{
    "trading_pair": "KSM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11146,
    "evaluation_days": 1857.67,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1602734400000,
    "last_datapoint_time": 1759694400000,
    "evaluation_time": 1759700278884,
    "expiration_time": 1764509472000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 246,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 62,
            "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": [
        [
            786240.2545226781,
            662067.7163215949,
            124172.5382010831,
            779067.0140016155,
            354434.9148447295,
            424632.0991568861
        ],
        [
            786.240255,
            662.067716,
            124.172538,
            779.067014,
            354.434915,
            424.632099
        ],
        [
            0.42324,
            0.356397,
            0.066843,
            0.11708,
            0.081527,
            0.089266
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -119702,
            -52465,
            -113455,
            -1033952,
            -739014,
            -745319
        ],
        [
            2.473046,
            3.488282,
            1.463889,
            1.181032,
            1.151425,
            1.21634
        ],
        [
            86,
            43,
            43,
            86,
            43,
            43
        ],
        [
            30,
            14,
            16,
            30,
            14,
            16
        ],
        [
            56,
            29,
            27,
            56,
            29,
            27
        ],
        [
            34.883721,
            32.55814,
            37.209302,
            34.883721,
            32.55814,
            37.209302
        ],
        [
            4.616352,
            7.225727,
            2.470313,
            2.204594,
            2.385094,
            2.052574
        ],
        [
            547686,
            547686,
            59058,
            897654,
            897654,
            458132
        ],
        [
            -45545,
            -27631,
            -45545,
            -406099,
            -330824,
            -406099
        ],
        [
            125,
            94,
            156,
            125,
            94,
            156
        ],
        [
            254,
            180,
            319,
            254,
            180,
            319
        ],
        [
            56,
            52,
            60,
            56,
            52,
            60
        ],
        [
            10796,
            4056,
            6740,
            10796,
            4056,
            6740
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            324363,
            335331,
            -106409,
            -62212,
            -143684,
            -78024
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KSM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11146,
    "evaluation_days": 1857.67,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1602734400000,
    "last_datapoint_time": 1759694400000,
    "evaluation_time": 1759700278884,
    "expiration_time": 1764509472000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 246,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 62,
            "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)