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Trade: ROSE/USDT/240/KCL/PSAR/5469

Strategy
ROSE/USDT/240/KCL/PSAR/5469
Pair
ROSE_USDT
Interval
4h
Score
346012
Daily Profit
0.207865
Profit Factor
1.301498
Profitability
44.680851
Streak
17.374183
Best Strategy
Training Data Length
1770.330000
Evaluation Time
2025-09-26 07:58
Expiration Time
2025-11-16 16:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 367990.0016 405376.5806 -37386.579 -63144.0172 231885.6476 -295029.6647
Total P&L (%) 367.99 405.3766 -37.3866 -63.144 231.8856 -295.0297
Avg Daily Profit (%) 0.2079 0.229 -0.0211 -0.0564 0.0678 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -244050 -171437 -138347 -718493 -570429 -544547
Profit Factor 1.3015 1.5636 0.9254 0.984 1.0993 0.8178
Total Trades 329 164 165 329 164 165
Winning Trades 147 69 78 147 69 78
Losing Trades 182 95 87 182 95 87
Profitability (%) 44.6809 42.0732 47.2727 44.6809 42.0732 47.2727
Ratio Avg Win / Avg Loss 1.6114 2.1528 1.0322 1.2183 1.5136 0.9122
Largest Winning Trade 245752 245752 59739 476516 476516 207276
Largest Losing Trade -31435 -24599 -31435 -173076 -162874 -173076
Avg Bars in Trades 31 42 20 31 42 20
Avg Bars in Winners 45 65 27 45 65 27
Avg Bars in Losers 20 25 14 20 25 14
Bars Traded 10368 6907 3461 10368 6907 3461
Profit Streak 17.3742 23.8742 17.3742 17.3742 23.8742 17.3742
Trades During Streak 2 2 1 2 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 346012 321393 -579016 -578392 -214325 -580683

Evaluation Data

{
    "trading_pair": "ROSE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10622,
    "evaluation_days": 1770.33,
    "actual_first_datapoint_time": 1605772800000,
    "first_datapoint_time": 1607918400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758862729455,
    "expiration_time": 1763303904000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 150,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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": [
        [
            367990.0016206487,
            405376.5806277805,
            -37386.5790071326,
            -63144.0171680089,
            231885.6475594728,
            -295029.6647274811
        ],
        [
            367.990002,
            405.376581,
            -37.386579,
            -63.144017,
            231.885648,
            -295.029665
        ],
        [
            0.207865,
            0.228984,
            -0.021118,
            -0.056366,
            0.067785,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -244050,
            -171437,
            -138347,
            -718493,
            -570429,
            -544547
        ],
        [
            1.301498,
            1.563647,
            0.925426,
            0.98403,
            1.099331,
            0.817813
        ],
        [
            329,
            164,
            165,
            329,
            164,
            165
        ],
        [
            147,
            69,
            78,
            147,
            69,
            78
        ],
        [
            182,
            95,
            87,
            182,
            95,
            87
        ],
        [
            44.680851,
            42.073171,
            47.272727,
            44.680851,
            42.073171,
            47.272727
        ],
        [
            1.611379,
            2.152847,
            1.032206,
            1.218323,
            1.513571,
            0.912176
        ],
        [
            245752,
            245752,
            59739,
            476516,
            476516,
            207276
        ],
        [
            -31435,
            -24599,
            -31435,
            -173076,
            -162874,
            -173076
        ],
        [
            31,
            42,
            20,
            31,
            42,
            20
        ],
        [
            45,
            65,
            27,
            45,
            65,
            27
        ],
        [
            20,
            25,
            14,
            20,
            25,
            14
        ],
        [
            10368,
            6907,
            3461,
            10368,
            6907,
            3461
        ],
        [
            17.374183,
            23.874183,
            17.374183,
            17.374183,
            23.874183,
            17.374183
        ],
        [
            2,
            2,
            1,
            2,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            346012,
            321393,
            -579016,
            -578392,
            -214325,
            -580683
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ROSE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10622,
    "evaluation_days": 1770.33,
    "actual_first_datapoint_time": 1605772800000,
    "first_datapoint_time": 1607918400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758862729455,
    "expiration_time": 1763303904000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 150,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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)