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Trade: OP/USDT/240/KCL/PWMA/5321

Strategy
OP/USDT/240/KCL/PWMA/5321
Pair
OP_USDT
Interval
4h
Score
310372
Daily Profit
0.157478
Profit Factor
1.791354
Profitability
44.736842
Streak
0.000000
Best Strategy
Training Data Length
1222.830000
Evaluation Time
2025-10-06 06:31
Expiration Time
2025-11-11 18:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 178411.2188 192568.9703 -14157.7514 -6409.2359 27627.1112 -34036.3471
Total P&L (%) 178.4112 192.569 -14.1578 -6.4092 27.6271 -34.0363
Avg Daily Profit (%) 0.1459 0.1575 -0.0116 -0.0054 0.02 -0.034
Buy And Hold Return (%) 26.9983 26.9983 26.9983 26.9983 26.9983 26.9983
Max Trade Drawdown -95560 -67165 -65367 -102289 -53322 -29455
Profit Factor 1.4024 1.7914 0.9292 0.9788 1.1771 0.767
Total Trades 75 38 37 75 38 37
Winning Trades 37 17 20 37 17 20
Losing Trades 38 21 17 38 21 17
Profitability (%) 49.3333 44.7368 54.0541 49.3333 44.7368 54.0541
Ratio Avg Win / Avg Loss 1.4403 2.2128 0.7898 1.0052 1.4541 0.652
Largest Winning Trade 137352 137352 25129 30169 30169 15685
Largest Losing Trade -60294 -34053 -60294 -74482 -27846 -74482
Avg Bars in Trades 94 126 61 94 126 61
Avg Bars in Winners 102 147 64 102 147 64
Avg Bars in Losers 85 108 57 85 108 57
Bars Traded 7052 4791 2261 7052 4791 2261
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 -59361 310372 -580247 -640648 -352500 -580247
Evaluation Data
{
    "trading_pair": "OP_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7337,
    "evaluation_days": 1222.83,
    "actual_first_datapoint_time": 1654070400000,
    "first_datapoint_time": 1657339200000,
    "last_datapoint_time": 1759708800000,
    "evaluation_time": 1759721503750,
    "expiration_time": 1762878384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 228,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 89,
            "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": [
        [
            178411.2188279915,
            192568.9702682651,
            -14157.7514402737,
            -6409.2358592481,
            27627.1112361569,
            -34036.347095405
        ],
        [
            178.411219,
            192.56897,
            -14.157751,
            -6.409236,
            27.627111,
            -34.036347
        ],
        [
            0.1459,
            0.157478,
            -0.011578,
            -0.005417,
            0.019951,
            -0.034019
        ],
        [
            26.998255,
            26.998255,
            26.998255,
            26.998255,
            26.998255,
            26.998255
        ],
        [
            -95560,
            -67165,
            -65367,
            -102289,
            -53322,
            -29455
        ],
        [
            1.402381,
            1.791354,
            0.929228,
            0.978784,
            1.177088,
            0.767019
        ],
        [
            75,
            38,
            37,
            75,
            38,
            37
        ],
        [
            37,
            17,
            20,
            37,
            17,
            20
        ],
        [
            38,
            21,
            17,
            38,
            21,
            17
        ],
        [
            49.333333,
            44.736842,
            54.054054,
            49.333333,
            44.736842,
            54.054054
        ],
        [
            1.440283,
            2.212849,
            0.789844,
            1.005238,
            1.45405,
            0.651966
        ],
        [
            137352,
            137352,
            25129,
            30169,
            30169,
            15685
        ],
        [
            -60294,
            -34053,
            -60294,
            -74482,
            -27846,
            -74482
        ],
        [
            94,
            126,
            61,
            94,
            126,
            61
        ],
        [
            102,
            147,
            64,
            102,
            147,
            64
        ],
        [
            85,
            108,
            57,
            85,
            108,
            57
        ],
        [
            7052,
            4791,
            2261,
            7052,
            4791,
            2261
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -59361,
            310372,
            -580247,
            -640648,
            -352500,
            -580247
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "OP_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7337,
    "evaluation_days": 1222.83,
    "actual_first_datapoint_time": 1654070400000,
    "first_datapoint_time": 1657339200000,
    "last_datapoint_time": 1759708800000,
    "evaluation_time": 1759721503750,
    "expiration_time": 1762878384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 228,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 89,
            "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)