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Trade: LDO/USDT/240/KCL/SUPERTREND/8151

Strategy
LDO/USDT/240/KCL/SUPERTREND/8151
Pair
LDO_USDT
Interval
4h
Score
335740
Daily Profit
0.298691
Profit Factor
1.536612
Profitability
44.444444
Streak
0.000000
Best Strategy
Training Data Length
1240.170000
Evaluation Time
2025-09-30 13:22
Expiration Time
2025-11-06 14:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 370427.1905 380676.7527 -10249.5622 17808.9824 159372.2586 -141563.2762
Total P&L (%) 370.4272 380.6768 -10.2496 17.809 159.3723 -141.5633
Avg Daily Profit (%) 0.2987 0.307 -0.0083 0.0132 0.0769 0
Buy And Hold Return (%) 16.4378 16.4378 16.4378 16.4378 16.4378 16.4378
Max Trade Drawdown -181762 -127196 -82103 -849673 -622000 -304225
Profit Factor 1.5366 1.833 0.9561 1.0076 1.1025 0.8207
Total Trades 144 72 72 144 72 72
Winning Trades 64 34 30 64 34 30
Losing Trades 80 38 42 80 38 42
Profitability (%) 44.4444 47.2222 41.6667 44.4444 47.2222 41.6667
Ratio Avg Win / Avg Loss 1.9208 2.0487 1.3385 1.2595 1.2322 1.1489
Largest Winning Trade 287135 287135 17378 361925 361925 59421
Largest Losing Trade -45990 -45990 -17630 -250956 -250956 -110906
Avg Bars in Trades 50 88 11 50 88 11
Avg Bars in Winners 61 103 14 61 103 14
Avg Bars in Losers 41 76 9 41 76 9
Bars Traded 7234 6400 834 7234 6400 834
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 335740 -68525 -661532 -528962 -278634 -661532
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7441,
    "evaluation_days": 1240.17,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654243200000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759227765350,
    "expiration_time": 1762433712000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 38,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 218,
            "offset": 0,
            "multiplier": 3.04617
        }
    }
}
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": [
        [
            370427.1905142886,
            380676.7526660981,
            -10249.5621518095,
            17808.9824149987,
            159372.258606786,
            -141563.2761917872
        ],
        [
            370.427191,
            380.676753,
            -10.249562,
            17.808982,
            159.372259,
            -141.563276
        ],
        [
            0.298691,
            0.306955,
            -0.008265,
            0.013216,
            0.076881,
            0
        ],
        [
            16.437811,
            16.437811,
            16.437811,
            16.437811,
            16.437811,
            16.437811
        ],
        [
            -181762,
            -127196,
            -82103,
            -849673,
            -622000,
            -304225
        ],
        [
            1.536612,
            1.83301,
            0.95607,
            1.007596,
            1.102481,
            0.820667
        ],
        [
            144,
            72,
            72,
            144,
            72,
            72
        ],
        [
            64,
            34,
            30,
            64,
            34,
            30
        ],
        [
            80,
            38,
            42,
            80,
            38,
            42
        ],
        [
            44.444444,
            47.222222,
            41.666667,
            44.444444,
            47.222222,
            41.666667
        ],
        [
            1.920765,
            2.048658,
            1.338499,
            1.259495,
            1.232184,
            1.148934
        ],
        [
            287135,
            287135,
            17378,
            361925,
            361925,
            59421
        ],
        [
            -45990,
            -45990,
            -17630,
            -250956,
            -250956,
            -110906
        ],
        [
            50,
            88,
            11,
            50,
            88,
            11
        ],
        [
            61,
            103,
            14,
            61,
            103,
            14
        ],
        [
            41,
            76,
            9,
            41,
            76,
            9
        ],
        [
            7234,
            6400,
            834,
            7234,
            6400,
            834
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            335740,
            -68525,
            -661532,
            -528962,
            -278634,
            -661532
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7441,
    "evaluation_days": 1240.17,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654243200000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759227765350,
    "expiration_time": 1762433712000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 38,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 218,
            "offset": 0,
            "multiplier": 3.04617
        }
    }
}

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)