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Trade: ROSE/USDT/480/KCB/HMA/4617

Strategy
ROSE/USDT/480/KCB/HMA/4617
Pair
ROSE_USDT
Interval
8h
Score
301763
Daily Profit
0.232710
Profit Factor
3.273049
Profitability
35.135135
Streak
0.000000
Best Strategy
Training Data Length
1772.670000
Evaluation Time
2025-09-26 23:35
Expiration Time
2025-11-18 22:19

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 484019.9826 412518.0024 71501.9802 364377.42 411390.3553 -47012.9353
Total P&L (%) 484.02 412.518 71.502 364.3774 411.3904 -47.0129
Avg Daily Profit (%) 0.273 0.2327 0.0403 0.0867 0.0921 -0.0358
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -96661 -68788 -62604 -552214 -247357 -324551
Profit Factor 2.0463 3.273 1.2544 1.1801 1.5414 0.9628
Total Trades 74 37 37 74 37 37
Winning Trades 27 13 14 27 13 14
Losing Trades 47 24 23 47 24 23
Profitability (%) 36.4865 35.1351 37.8378 36.4865 35.1351 37.8378
Ratio Avg Win / Avg Loss 3.5621 6.0426 2.0607 2.0543 2.8457 1.5817
Largest Winning Trade 195365 195365 76186 427976 287214 427976
Largest Losing Trade -62604 -18598 -62604 -300941 -109833 -300941
Avg Bars in Trades 70 59 80 70 59 80
Avg Bars in Winners 137 111 161 137 111 161
Avg Bars in Losers 31 32 31 31 32 31
Bars Traded 5196 2217 2979 5196 2217 2979
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 -61897 301763 -142833 -172547 -73104 -582724

Evaluation Data

{
    "trading_pair": "ROSE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5318,
    "evaluation_days": 1772.67,
    "actual_first_datapoint_time": 1605772800000,
    "first_datapoint_time": 1608595200000,
    "last_datapoint_time": 1758902400000,
    "evaluation_time": 1758918939853,
    "expiration_time": 1763497152000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 99,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 51,
            "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": [
        [
            484019.9825991609,
            412518.0024020822,
            71501.9801970788,
            364377.419989445,
            411390.3552596624,
            -47012.9352702174
        ],
        [
            484.019983,
            412.518002,
            71.50198,
            364.37742,
            411.390355,
            -47.012935
        ],
        [
            0.273046,
            0.23271,
            0.040336,
            0.08666,
            0.092105,
            -0.035822
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -96661,
            -68788,
            -62604,
            -552214,
            -247357,
            -324551
        ],
        [
            2.046311,
            3.273049,
            1.254352,
            1.180146,
            1.541424,
            0.962772
        ],
        [
            74,
            37,
            37,
            74,
            37,
            37
        ],
        [
            27,
            13,
            14,
            27,
            13,
            14
        ],
        [
            47,
            24,
            23,
            47,
            24,
            23
        ],
        [
            36.486486,
            35.135135,
            37.837838,
            36.486486,
            35.135135,
            37.837838
        ],
        [
            3.562097,
            6.042553,
            2.060721,
            2.054329,
            2.845705,
            1.581697
        ],
        [
            195365,
            195365,
            76186,
            427976,
            287214,
            427976
        ],
        [
            -62604,
            -18598,
            -62604,
            -300941,
            -109833,
            -300941
        ],
        [
            70,
            59,
            80,
            70,
            59,
            80
        ],
        [
            137,
            111,
            161,
            137,
            111,
            161
        ],
        [
            31,
            32,
            31,
            31,
            32,
            31
        ],
        [
            5196,
            2217,
            2979,
            5196,
            2217,
            2979
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -61897,
            301763,
            -142833,
            -172547,
            -73104,
            -582724
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ROSE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5318,
    "evaluation_days": 1772.67,
    "actual_first_datapoint_time": 1605772800000,
    "first_datapoint_time": 1608595200000,
    "last_datapoint_time": 1758902400000,
    "evaluation_time": 1758918939853,
    "expiration_time": 1763497152000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 99,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 51,
            "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)