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Trade: SAND/USDT/120/KCL/ALMA/6949

Strategy
SAND/USDT/120/KCL/ALMA/6949
Pair
SAND_USDT
Interval
2h
Score
550014
Daily Profit
0.196061
Profit Factor
2.902498
Profitability
58.333333
Streak
49.205384
Best Strategy
Training Data Length
1876.330000
Evaluation Time
2025-10-04 09:55
Expiration Time
2025-12-10 21:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1211353.0203 -31534.0573 -1179818.963 -52289.2524 3845452.8911 -3897742.1435
Total P&L (%) -1211.353 -31.5341 -1179.819 -52.2893 3845.4529 -3897.7421
Avg Daily Profit (%) -0.6456 -0.0168 -0.6288 -0.0394 0.1961 0
Buy And Hold Return (%) 390.0515 390.0515 390.0515 390.0515 390.0515 390.0515
Max Trade Drawdown -1305398 -262343 -1215760 -5268611 -809981 -5347243
Profit Factor 0.3652 0.9254 0.2056 0.9942 2.9025 0.4465
Total Trades 96 48 48 96 48 48
Winning Trades 52 23 29 50 28 22
Losing Trades 44 25 19 46 20 26
Profitability (%) 54.1667 47.9167 60.4167 52.0833 58.3333 45.8333
Ratio Avg Win / Avg Loss 0.309 1.0059 0.1347 0.9147 2.0732 0.5277
Largest Winning Trade 84096 84096 30072 2273811 2273811 1298978
Largest Losing Trade -561524 -57445 -561524 -3457527 -769312 -3457527
Avg Bars in Trades 230 282 178 230 282 178
Avg Bars in Winners 144 173 122 275 331 204
Avg Bars in Losers 331 382 264 181 214 155
Bars Traded 22119 13556 8563 22119 13556 8563
Profit Streak 41.0387 49.2054 41.0387 41.0387 49.2054 41.0387
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -578994 -579269 -578789 -579264 550014 -581760
Evaluation Data
{
    "trading_pair": "SAND_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 22516,
    "evaluation_days": 1876.33,
    "actual_first_datapoint_time": 1597406400000,
    "first_datapoint_time": 1599084000000,
    "last_datapoint_time": 1759557600000,
    "evaluation_time": 1759560945145,
    "expiration_time": 1765393747200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 196,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 234,
            "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": [
        [
            -1211353.020254645,
            -31534.0572977173,
            -1179818.9629569273,
            -52289.2523528759,
            3845452.891136471,
            -3897742.143489347
        ],
        [
            -1211.35302,
            -31.534057,
            -1179.818963,
            -52.289252,
            3845.452891,
            -3897.742143
        ],
        [
            -0.645597,
            -0.016806,
            -0.628791,
            -0.039432,
            0.196061,
            0
        ],
        [
            390.051458,
            390.051458,
            390.051458,
            390.051458,
            390.051458,
            390.051458
        ],
        [
            -1305398,
            -262343,
            -1215760,
            -5268611,
            -809981,
            -5347243
        ],
        [
            0.365165,
            0.92544,
            0.205617,
            0.994231,
            2.902498,
            0.446517
        ],
        [
            96,
            48,
            48,
            96,
            48,
            48
        ],
        [
            52,
            23,
            29,
            50,
            28,
            22
        ],
        [
            44,
            25,
            19,
            46,
            20,
            26
        ],
        [
            54.166667,
            47.916667,
            60.416667,
            52.083333,
            58.333333,
            45.833333
        ],
        [
            0.308986,
            1.005913,
            0.134715,
            0.914692,
            2.073213,
            0.527702
        ],
        [
            84096,
            84096,
            30072,
            2273811,
            2273811,
            1298978
        ],
        [
            -561524,
            -57445,
            -561524,
            -3457527,
            -769312,
            -3457527
        ],
        [
            230,
            282,
            178,
            230,
            282,
            178
        ],
        [
            144,
            173,
            122,
            275,
            331,
            204
        ],
        [
            331,
            382,
            264,
            181,
            214,
            155
        ],
        [
            22119,
            13556,
            8563,
            22119,
            13556,
            8563
        ],
        [
            41.038717,
            49.205384,
            41.038717,
            41.038717,
            49.205384,
            41.038717
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -578994,
            -579269,
            -578789,
            -579264,
            550014,
            -581760
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "SAND_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 22516,
    "evaluation_days": 1876.33,
    "actual_first_datapoint_time": 1597406400000,
    "first_datapoint_time": 1599084000000,
    "last_datapoint_time": 1759557600000,
    "evaluation_time": 1759560945145,
    "expiration_time": 1765393747200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 196,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 234,
            "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)