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Trade: QTUM/USDT/240/ZLMA/KCU/1054

Strategy
QTUM/USDT/240/ZLMA/KCU/1054
Pair
QTUM_USDT
Interval
4h
Score
525663
Daily Profit
0.276308
Profit Factor
1.987293
Profitability
52.671756
Streak
152.023674
Best Strategy
Training Data Length
2508.500000
Evaluation Time
2025-10-07 19:34
Expiration Time
2025-12-21 20:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 693118.8181 544722.3783 148396.4398 2504408.4324 1859521.0798 644887.3526
Total P&L (%) 693.1188 544.7224 148.3964 2504.4084 1859.5211 644.8874
Avg Daily Profit (%) 0.2763 0.2172 0.0592 0.13 0.1187 0.0801
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -130572 -144642 -37285 -3223568 -3127429 -1307573
Profit Factor 1.9873 2.1879 1.6095 1.2365 1.2763 1.1671
Total Trades 131 65 66 131 65 66
Winning Trades 69 37 32 69 37 32
Losing Trades 62 28 34 62 28 34
Profitability (%) 52.6718 56.9231 48.4848 52.6718 56.9231 48.4848
Ratio Avg Win / Avg Loss 1.7857 1.6557 1.7101 1.111 0.9658 1.24
Largest Winning Trade 179549 179549 43040 2112141 2112141 1158326
Largest Losing Trade -48209 -48209 -37285 -1327691 -1327691 -1307573
Avg Bars in Trades 109 177 42 109 177 42
Avg Bars in Winners 117 167 59 117 167 59
Avg Bars in Losers 101 190 27 101 190 27
Bars Traded 14360 11552 2808 14360 11552 2808
Profit Streak 152.0237 159.857 152.0237 152.0237 159.857 152.0237
Trades During Streak 6 3 3 6 3 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 525663 -117082 -234301 -17179 -165308 -245775
Evaluation Data
{
    "trading_pair": "QTUM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 15051,
    "evaluation_days": 2508.5,
    "actual_first_datapoint_time": 1543046400000,
    "first_datapoint_time": 1545264000000,
    "last_datapoint_time": 1759838400000,
    "evaluation_time": 1759854845483,
    "expiration_time": 1766340432000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 155,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 40,
            "offset": 0,
            "scalar": 1
        }
    }
}
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": [
        [
            693118.8181357504,
            544722.378342715,
            148396.4397930354,
            2504408.4324052497,
            1859521.079789137,
            644887.3526161129
        ],
        [
            693.118818,
            544.722378,
            148.39644,
            2504.408432,
            1859.52108,
            644.887353
        ],
        [
            0.276308,
            0.217151,
            0.059157,
            0.130034,
            0.118679,
            0.080082
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -130572,
            -144642,
            -37285,
            -3223568,
            -3127429,
            -1307573
        ],
        [
            1.987293,
            2.187894,
            1.609486,
            1.236465,
            1.276256,
            1.167075
        ],
        [
            131,
            65,
            66,
            131,
            65,
            66
        ],
        [
            69,
            37,
            32,
            69,
            37,
            32
        ],
        [
            62,
            28,
            34,
            62,
            28,
            34
        ],
        [
            52.671756,
            56.923077,
            48.484848,
            52.671756,
            56.923077,
            48.484848
        ],
        [
            1.785684,
            1.655703,
            1.710079,
            1.111027,
            0.965815,
            1.240017
        ],
        [
            179549,
            179549,
            43040,
            2112141,
            2112141,
            1158326
        ],
        [
            -48209,
            -48209,
            -37285,
            -1327691,
            -1327691,
            -1307573
        ],
        [
            109,
            177,
            42,
            109,
            177,
            42
        ],
        [
            117,
            167,
            59,
            117,
            167,
            59
        ],
        [
            101,
            190,
            27,
            101,
            190,
            27
        ],
        [
            14360,
            11552,
            2808,
            14360,
            11552,
            2808
        ],
        [
            152.023674,
            159.857008,
            152.023674,
            152.023675,
            159.857008,
            152.023675
        ],
        [
            6,
            3,
            3,
            6,
            3,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            525663,
            -117082,
            -234301,
            -17179,
            -165308,
            -245775
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "QTUM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 15051,
    "evaluation_days": 2508.5,
    "actual_first_datapoint_time": 1543046400000,
    "first_datapoint_time": 1545264000000,
    "last_datapoint_time": 1759838400000,
    "evaluation_time": 1759854845483,
    "expiration_time": 1766340432000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 155,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 40,
            "offset": 0,
            "scalar": 1
        }
    }
}

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)