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Trade: KSM/USDT/480/SWMA/PSAR/5818

Strategy
KSM/USDT/480/SWMA/PSAR/5818
Pair
KSM_USDT
Interval
8h
Score
484971
Daily Profit
0.410836
Profit Factor
2.076827
Profitability
47.096774
Streak
0.000000
Best Strategy
Training Data Length
1855.670000
Evaluation Time
2025-10-03 20:40
Expiration Time
2025-11-28 10:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 762375.5887 667564.2169 94811.3717 341585.0396 -188335.8772 529920.9167
Total P&L (%) 762.3756 667.5642 94.8114 341.585 -188.3359 529.9209
Avg Daily Profit (%) 0.4108 0.3597 0.0511 0.0801 0 0.0992
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -161867 -115427 -100480 -1144786 -879910 -575173
Profit Factor 2.0768 2.7035 1.2999 1.0876 0.9183 1.3325
Total Trades 155 78 77 155 78 77
Winning Trades 73 36 37 73 36 37
Losing Trades 82 42 40 82 42 40
Profitability (%) 47.0968 46.1538 48.0519 47.0968 46.1538 48.0519
Ratio Avg Win / Avg Loss 2.3329 3.154 1.4053 1.2217 1.0713 1.4405
Largest Winning Trade 621074 621074 66715 643745 643745 391024
Largest Losing Trade -49149 -49149 -32411 -239528 -239528 -221794
Avg Bars in Trades 34 29 39 34 29 39
Avg Bars in Winners 47 40 55 47 40 55
Avg Bars in Losers 22 20 24 22 20 24
Bars Traded 5377 2321 3056 5377 2321 3056
Profit Streak 0 0 21.4029 0 0 21.4029
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 484971 -21115 -166763 -210502 -614787 -101968
Evaluation Data
{
    "trading_pair": "KSM_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5567,
    "evaluation_days": 1855.67,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1603065600000,
    "last_datapoint_time": 1759507200000,
    "evaluation_time": 1759513210058,
    "expiration_time": 1764317088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 135,
            "offset": 0
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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": [
        [
            762375.5886620935,
            667564.2169293293,
            94811.3717327639,
            341585.0395933349,
            -188335.8771535308,
            529920.9167468657
        ],
        [
            762.375589,
            667.564217,
            94.811372,
            341.58504,
            -188.335877,
            529.920917
        ],
        [
            0.410836,
            0.359743,
            0.051093,
            0.080068,
            0,
            0.099228
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -161867,
            -115427,
            -100480,
            -1144786,
            -879910,
            -575173
        ],
        [
            2.076827,
            2.703454,
            1.299946,
            1.087628,
            0.918272,
            1.332508
        ],
        [
            155,
            78,
            77,
            155,
            78,
            77
        ],
        [
            73,
            36,
            37,
            73,
            36,
            37
        ],
        [
            82,
            42,
            40,
            82,
            42,
            40
        ],
        [
            47.096774,
            46.153846,
            48.051948,
            47.096774,
            46.153846,
            48.051948
        ],
        [
            2.332874,
            3.15403,
            1.405347,
            1.221719,
            1.071318,
            1.440549
        ],
        [
            621074,
            621074,
            66715,
            643745,
            643745,
            391024
        ],
        [
            -49149,
            -49149,
            -32411,
            -239528,
            -239528,
            -221794
        ],
        [
            34,
            29,
            39,
            34,
            29,
            39
        ],
        [
            47,
            40,
            55,
            47,
            40,
            55
        ],
        [
            22,
            20,
            24,
            22,
            20,
            24
        ],
        [
            5377,
            2321,
            3056,
            5377,
            2321,
            3056
        ],
        [
            0,
            0,
            21.402894,
            0,
            0,
            21.402894
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            484971,
            -21115,
            -166763,
            -210502,
            -614787,
            -101968
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KSM_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5567,
    "evaluation_days": 1855.67,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1603065600000,
    "last_datapoint_time": 1759507200000,
    "evaluation_time": 1759513210058,
    "expiration_time": 1764317088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 135,
            "offset": 0
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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)