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Trade: KSM/USDT/240/FWMA/VWAP/9591

Strategy
KSM/USDT/240/FWMA/VWAP/9591
Pair
KSM_USDT
Interval
4h
Score
340636
Daily Profit
0.546922
Profit Factor
2.405194
Profitability
31.428571
Streak
0.000000
Best Strategy
Training Data Length
1864.830000
Evaluation Time
2025-10-13 06:48
Expiration Time
2025-12-08 00:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1019915.7888 857359.9443 162555.8445 1135674.3948 -1280751.0976 2416425.4924
Total P&L (%) 1019.9158 857.3599 162.5558 1135.6744 -1280.7511 2416.4255
Avg Daily Profit (%) 0.5469 0.4598 0.0872 0.1349 0 0.1731
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -98588 -89002 -46120 -3087763 -2340373 -1189016
Profit Factor 2.4052 3.0358 1.5335 1.0975 0.8141 1.5075
Total Trades 210 105 105 210 105 105
Winning Trades 66 29 37 66 29 37
Losing Trades 144 76 68 144 76 68
Profitability (%) 31.4286 27.619 35.2381 31.4286 27.619 35.2381
Ratio Avg Win / Avg Loss 5.2477 7.9558 2.8184 2.3945 2.1335 2.7705
Largest Winning Trade 795547 795547 51739 1443244 1443244 812495
Largest Losing Trade -26641 -26641 -26632 -791187 -552169 -791187
Avg Bars in Trades 51 45 58 51 45 58
Avg Bars in Winners 120 118 121 120 118 121
Avg Bars in Losers 20 17 23 20 17 23
Bars Traded 10841 4746 6095 10841 4746 6095
Profit Streak 0 0 26.8256 0 0 26.8256
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 340636 -2489 -79432 -130829 -596546 172678
Evaluation Data
{
    "trading_pair": "KSM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11189,
    "evaluation_days": 1864.83,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1603800000000,
    "last_datapoint_time": 1760313600000,
    "evaluation_time": 1760327333530,
    "expiration_time": 1765147248000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 211,
            "offset": 109
        }
    },
    "second_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "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": [
        [
            1019915.7888142318,
            857359.9443396758,
            162555.8444745574,
            1135674.3948118095,
            -1280751.0976268186,
            2416425.492438627
        ],
        [
            1019.915789,
            857.359944,
            162.555844,
            1135.674395,
            -1280.751098,
            2416.425492
        ],
        [
            0.546922,
            0.459752,
            0.087169,
            0.134913,
            0,
            0.17311
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -98588,
            -89002,
            -46120,
            -3087763,
            -2340373,
            -1189016
        ],
        [
            2.405194,
            3.035763,
            1.533549,
            1.097468,
            0.814113,
            1.507451
        ],
        [
            210,
            105,
            105,
            210,
            105,
            105
        ],
        [
            66,
            29,
            37,
            66,
            29,
            37
        ],
        [
            144,
            76,
            68,
            144,
            76,
            68
        ],
        [
            31.428571,
            27.619048,
            35.238095,
            31.428571,
            27.619048,
            35.238095
        ],
        [
            5.247697,
            7.955793,
            2.818414,
            2.394475,
            2.133537,
            2.770451
        ],
        [
            795547,
            795547,
            51739,
            1443244,
            1443244,
            812495
        ],
        [
            -26641,
            -26641,
            -26632,
            -791187,
            -552169,
            -791187
        ],
        [
            51,
            45,
            58,
            51,
            45,
            58
        ],
        [
            120,
            118,
            121,
            120,
            118,
            121
        ],
        [
            20,
            17,
            23,
            20,
            17,
            23
        ],
        [
            10841,
            4746,
            6095,
            10841,
            4746,
            6095
        ],
        [
            0,
            0,
            26.825619,
            0,
            0,
            26.82562
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            340636,
            -2489,
            -79432,
            -130829,
            -596546,
            172678
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KSM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11189,
    "evaluation_days": 1864.83,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1603800000000,
    "last_datapoint_time": 1760313600000,
    "evaluation_time": 1760327333530,
    "expiration_time": 1765147248000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 211,
            "offset": 109
        }
    },
    "second_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "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)