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Trade: MKR/USDT/240/EMA/KCU/5938

Strategy
MKR/USDT/240/EMA/KCU/5938
Pair
MKR_USDT
Interval
4h
Score
344960
Daily Profit
0.331166
Profit Factor
2.520810
Profitability
41.935484
Streak
0.000000
Best Strategy
Training Data Length
1879.670000
Evaluation Time
2025-10-05 05:51
Expiration Time
2025-11-10 11:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 622481.8914 572011.1361 50470.7553 756794.836 664766.7868 92028.0492
Total P&L (%) 622.4819 572.0111 50.4708 756.7948 664.7668 92.028
Avg Daily Profit (%) 0.3312 0.3043 0.0269 0.1143 0.1083 0.0347
Buy And Hold Return (%) 148.7451 148.7451 148.7451 148.7451 148.7451 148.7451
Max Trade Drawdown -79808 -111932 -22200 -551224 -531828 -125073
Profit Factor 2.5208 3.1423 1.3547 1.3821 1.5016 1.1404
Total Trades 155 77 78 155 77 78
Winning Trades 65 27 38 65 27 38
Losing Trades 90 50 40 90 50 40
Profitability (%) 41.9355 35.0649 48.7179 41.9355 35.0649 48.7179
Ratio Avg Win / Avg Loss 3.4904 5.8191 1.426 1.9137 2.7808 1.2005
Largest Winning Trade 482415 482415 28651 545145 545145 145363
Largest Losing Trade -19281 -19281 -11668 -189649 -189649 -92639
Avg Bars in Trades 70 123 18 70 123 18
Avg Bars in Winners 120 255 24 120 255 24
Avg Bars in Losers 34 52 12 34 52 12
Bars Traded 10918 9498 1420 10918 9498 1420
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 344960 -35191 -357043 -41835 -95147 -413027
Evaluation Data
{
    "trading_pair": "MKR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11278,
    "evaluation_days": 1879.67,
    "actual_first_datapoint_time": 1595505600000,
    "first_datapoint_time": 1597435200000,
    "last_datapoint_time": 1757894400000,
    "evaluation_time": 1759632690312,
    "expiration_time": 1762766496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 135,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 17,
            "offset": 0,
            "scalar": 4
        }
    }
}
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": [
        [
            622481.891399472,
            572011.136094625,
            50470.755304847,
            756794.8360417827,
            664766.7868255263,
            92028.0492162564
        ],
        [
            622.481891,
            572.011136,
            50.470755,
            756.794836,
            664.766787,
            92.028049
        ],
        [
            0.331166,
            0.304315,
            0.026851,
            0.114342,
            0.10829,
            0.034718
        ],
        [
            148.745097,
            148.745097,
            148.745097,
            148.745097,
            148.745097,
            148.745097
        ],
        [
            -79808,
            -111932,
            -22200,
            -551224,
            -531828,
            -125073
        ],
        [
            2.52081,
            3.142307,
            1.354673,
            1.38211,
            1.501622,
            1.140429
        ],
        [
            155,
            77,
            78,
            155,
            77,
            78
        ],
        [
            65,
            27,
            38,
            65,
            27,
            38
        ],
        [
            90,
            50,
            40,
            90,
            50,
            40
        ],
        [
            41.935484,
            35.064935,
            48.717949,
            41.935484,
            35.064935,
            48.717949
        ],
        [
            3.490352,
            5.819087,
            1.425971,
            1.91369,
            2.780782,
            1.200452
        ],
        [
            482415,
            482415,
            28651,
            545145,
            545145,
            145363
        ],
        [
            -19281,
            -19281,
            -11668,
            -189649,
            -189649,
            -92639
        ],
        [
            70,
            123,
            18,
            70,
            123,
            18
        ],
        [
            120,
            255,
            24,
            120,
            255,
            24
        ],
        [
            34,
            52,
            12,
            34,
            52,
            12
        ],
        [
            10918,
            9498,
            1420,
            10918,
            9498,
            1420
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            344960,
            -35191,
            -357043,
            -41835,
            -95147,
            -413027
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MKR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11278,
    "evaluation_days": 1879.67,
    "actual_first_datapoint_time": 1595505600000,
    "first_datapoint_time": 1597435200000,
    "last_datapoint_time": 1757894400000,
    "evaluation_time": 1759632690312,
    "expiration_time": 1762766496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 135,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 17,
            "offset": 0,
            "scalar": 4
        }
    }
}

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)