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Trade: OCEAN/USDT/240/VWMA/KCB/5708

Strategy
OCEAN/USDT/240/VWMA/KCB/5708
Pair
OCEAN_USDT
Interval
4h
Score
333337
Daily Profit
0.212757
Profit Factor
2.591909
Profitability
44.117647
Streak
0.000000
Best Strategy
Training Data Length
1411.830000
Evaluation Time
2025-10-08 22:38
Expiration Time
2024-08-12 11:31

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 255403.4837 300377.2014 -44973.7177 -80515.9055 163485.1424 -244001.0479
Total P&L (%) 255.4035 300.3772 -44.9737 -80.5159 163.4851 -244.001
Avg Daily Profit (%) 0.1809 0.2128 -0.0319 -0.1158 0.0686 0
Buy And Hold Return (%) 56.2787 56.2787 56.2787 56.2787 56.2787 56.2787
Max Trade Drawdown -216543 -60386 -247543 -1038929 -192106 -991676
Profit Factor 1.4719 2.5919 0.8724 0.9586 1.2262 0.8007
Total Trades 69 34 35 69 34 35
Winning Trades 33 15 18 33 15 18
Losing Trades 36 19 17 36 19 17
Profitability (%) 47.8261 44.1176 51.4286 47.8261 44.1176 51.4286
Ratio Avg Win / Avg Loss 1.6057 3.2831 0.824 1.0458 1.5532 0.7562
Largest Winning Trade 236569 236569 70558 376612 266674 376612
Largest Losing Trade -84834 -27592 -84834 -429165 -154209 -429165
Avg Bars in Trades 115 73 156 115 73 156
Avg Bars in Winners 153 81 213 153 81 213
Avg Bars in Losers 81 67 97 81 67 97
Bars Traded 7987 2498 5489 7987 2498 5489
Profit Streak 491.9853 0 573.6519 491.9853 0 573.6519
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -98579 333337 -579643 -685649 -106034 -579643
Evaluation Data
{
    "trading_pair": "OCEAN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 8471,
    "evaluation_days": 1411.83,
    "actual_first_datapoint_time": 1597824000000,
    "first_datapoint_time": 1600992000000,
    "last_datapoint_time": 1719792000000,
    "evaluation_time": 1759952326916,
    "expiration_time": 1723451472000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 219,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 221,
            "offset": 0,
            "scalar": 2
        }
    }
}
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": [
        [
            255403.4837018221,
            300377.2014294814,
            -44973.7177276592,
            -80515.9054645295,
            163485.1423985763,
            -244001.0478631057
        ],
        [
            255.403484,
            300.377201,
            -44.973718,
            -80.515905,
            163.485142,
            -244.001048
        ],
        [
            0.180902,
            0.212757,
            -0.031855,
            -0.115781,
            0.068646,
            0
        ],
        [
            56.278714,
            56.278714,
            56.278714,
            56.278714,
            56.278714,
            56.278714
        ],
        [
            -216543,
            -60386,
            -247543,
            -1038929,
            -192106,
            -991676
        ],
        [
            1.471896,
            2.591909,
            0.872429,
            0.958648,
            1.226184,
            0.800702
        ],
        [
            69,
            34,
            35,
            69,
            34,
            35
        ],
        [
            33,
            15,
            18,
            33,
            15,
            18
        ],
        [
            36,
            19,
            17,
            36,
            19,
            17
        ],
        [
            47.826087,
            44.117647,
            51.428571,
            47.826087,
            44.117647,
            51.428571
        ],
        [
            1.605705,
            3.283085,
            0.823961,
            1.045798,
            1.553166,
            0.756218
        ],
        [
            236569,
            236569,
            70558,
            376612,
            266674,
            376612
        ],
        [
            -84834,
            -27592,
            -84834,
            -429165,
            -154209,
            -429165
        ],
        [
            115,
            73,
            156,
            115,
            73,
            156
        ],
        [
            153,
            81,
            213,
            153,
            81,
            213
        ],
        [
            81,
            67,
            97,
            81,
            67,
            97
        ],
        [
            7987,
            2498,
            5489,
            7987,
            2498,
            5489
        ],
        [
            491.985265,
            0,
            573.651932,
            491.985265,
            0,
            573.651932
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -98579,
            333337,
            -579643,
            -685649,
            -106034,
            -579643
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "OCEAN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 8471,
    "evaluation_days": 1411.83,
    "actual_first_datapoint_time": 1597824000000,
    "first_datapoint_time": 1600992000000,
    "last_datapoint_time": 1719792000000,
    "evaluation_time": 1759952326916,
    "expiration_time": 1723451472000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 219,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 221,
            "offset": 0,
            "scalar": 2
        }
    }
}

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)