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Trade: KSM/USDT/240/SWMA/MIDPRICE/6278

Strategy
KSM/USDT/240/SWMA/MIDPRICE/6278
Pair
KSM_USDT
Interval
4h
Score
340358
Daily Profit
0.249471
Profit Factor
1.415012
Profitability
44.551282
Streak
0.000000
Best Strategy
Training Data Length
1860.500000
Evaluation Time
2025-10-08 20:48
Expiration Time
2025-12-03 13:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 464141.0985 346140.1306 118000.9679 485758.1905 39856.6224 445901.5681
Total P&L (%) 464.1411 346.1401 118.001 485.7582 39.8566 445.9016
Avg Daily Profit (%) 0.2495 0.186 0.0634 0.0951 0.018 0.0913
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -221613 -195271 -93172 -2266058 -1324693 -1237015
Profit Factor 1.415 1.5563 1.2378 1.0703 1.0098 1.1573
Total Trades 312 156 156 312 156 156
Winning Trades 139 62 77 139 62 77
Losing Trades 173 94 79 173 94 79
Profitability (%) 44.5513 39.7436 49.359 44.5513 39.7436 49.359
Ratio Avg Win / Avg Loss 1.7611 2.3596 1.27 1.3321 1.531 1.1873
Largest Winning Trade 114924 114924 35906 522916 522916 435340
Largest Losing Trade -29115 -26452 -29115 -462728 -462728 -246287
Avg Bars in Trades 35 38 31 35 38 31
Avg Bars in Winners 44 49 40 44 49 40
Avg Bars in Losers 27 30 22 27 30 22
Bars Traded 10961 5997 4964 10961 5997 4964
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 340358 235314 -108524 -209766 -383385 -118644
Evaluation Data
{
    "trading_pair": "KSM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11163,
    "evaluation_days": 1860.5,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1600588800000,
    "last_datapoint_time": 1759939200000,
    "evaluation_time": 1759945708060,
    "expiration_time": 1764761616000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 97,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 92,
            "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": [
        [
            464141.0985190003,
            346140.130580144,
            118000.967938856,
            485758.1905177652,
            39856.6224016576,
            445901.5681161075
        ],
        [
            464.141099,
            346.140131,
            118.000968,
            485.758191,
            39.856622,
            445.901568
        ],
        [
            0.249471,
            0.186047,
            0.063424,
            0.095059,
            0.018032,
            0.091268
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -221613,
            -195271,
            -93172,
            -2266058,
            -1324693,
            -1237015
        ],
        [
            1.415012,
            1.556333,
            1.23781,
            1.070281,
            1.009778,
            1.15726
        ],
        [
            312,
            156,
            156,
            312,
            156,
            156
        ],
        [
            139,
            62,
            77,
            139,
            62,
            77
        ],
        [
            173,
            94,
            79,
            173,
            94,
            79
        ],
        [
            44.551282,
            39.74359,
            49.358974,
            44.551282,
            39.74359,
            49.358974
        ],
        [
            1.76113,
            2.359602,
            1.269961,
            1.332077,
            1.530954,
            1.187319
        ],
        [
            114924,
            114924,
            35906,
            522916,
            522916,
            435340
        ],
        [
            -29115,
            -26452,
            -29115,
            -462728,
            -462728,
            -246287
        ],
        [
            35,
            38,
            31,
            35,
            38,
            31
        ],
        [
            44,
            49,
            40,
            44,
            49,
            40
        ],
        [
            27,
            30,
            22,
            27,
            30,
            22
        ],
        [
            10961,
            5997,
            4964,
            10961,
            5997,
            4964
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            340358,
            235314,
            -108524,
            -209766,
            -383385,
            -118644
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KSM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11163,
    "evaluation_days": 1860.5,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1600588800000,
    "last_datapoint_time": 1759939200000,
    "evaluation_time": 1759945708060,
    "expiration_time": 1764761616000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 97,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 92,
            "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)