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Trade: SAND/USDT/240/KCB/EMA/2003

Strategy
SAND/USDT/240/KCB/EMA/2003
Pair
SAND_USDT
Interval
4h
Score
489400
Daily Profit
1.124163
Profit Factor
4.127365
Profitability
31.250000
Streak
0.000000
Best Strategy
Training Data Length
1867.170000
Evaluation Time
2025-09-28 03:01
Expiration Time
2025-11-19 14:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 2099002.7127 1980001.4047 119001.308 10740331.3976 4020243.862 6720087.5356
Total P&L (%) 2099.0027 1980.0014 119.0013 10740.3314 4020.2439 6720.0875
Avg Daily Profit (%) 1.1242 1.0604 0.0637 0.2513 0.1994 0.2264
Buy And Hold Return (%) 300.749 300.749 300.749 300.749 300.749 300.749
Max Trade Drawdown -83873 -84856 -47402 -11018450 -9768117 -5692285
Profit Factor 4.1274 6.6998 1.3675 1.1817 1.1228 1.2548
Total Trades 112 56 56 112 56 56
Winning Trades 35 12 23 35 12 23
Losing Trades 77 44 33 77 44 33
Profitability (%) 31.25 21.4286 41.0714 31.25 21.4286 41.0714
Ratio Avg Win / Avg Loss 9.0802 24.5658 1.9621 2.5998 4.1171 1.8003
Largest Winning Trade 1225807 1225807 62487 12375760 12375760 7019866
Largest Losing Trade -28359 -13357 -28359 -2915223 -2275582 -2915223
Avg Bars in Trades 98 84 113 98 84 113
Avg Bars in Winners 212 212 212 212 212 212
Avg Bars in Losers 47 49 43 47 49 43
Bars Traded 11065 4730 6335 11065 4730 6335
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 489400 -204246 -455525 -18051 -302149 -174345
Evaluation Data
{
    "trading_pair": "SAND_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11203,
    "evaluation_days": 1867.17,
    "actual_first_datapoint_time": 1597406400000,
    "first_datapoint_time": 1598774400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759017687639,
    "expiration_time": 1763554896000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 96,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 27,
            "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": [
        [
            2099002.712651761,
            1980001.4046505776,
            119001.308001183,
            10740331.397580357,
            4020243.861981048,
            6720087.535599315
        ],
        [
            2099.002713,
            1980.001405,
            119.001308,
            10740.331398,
            4020.243862,
            6720.087536
        ],
        [
            1.124163,
            1.060429,
            0.063734,
            0.251276,
            0.19935,
            0.226398
        ],
        [
            300.748955,
            300.748955,
            300.748955,
            300.748955,
            300.748955,
            300.748955
        ],
        [
            -83873,
            -84856,
            -47402,
            -11018450,
            -9768117,
            -5692285
        ],
        [
            4.127365,
            6.69976,
            1.367527,
            1.181712,
            1.122839,
            1.254756
        ],
        [
            112,
            56,
            56,
            112,
            56,
            56
        ],
        [
            35,
            12,
            23,
            35,
            12,
            23
        ],
        [
            77,
            44,
            33,
            77,
            44,
            33
        ],
        [
            31.25,
            21.428571,
            41.071429,
            31.25,
            21.428571,
            41.071429
        ],
        [
            9.080202,
            24.565785,
            1.962103,
            2.599767,
            4.117076,
            1.800302
        ],
        [
            1225807,
            1225807,
            62487,
            12375760,
            12375760,
            7019866
        ],
        [
            -28359,
            -13357,
            -28359,
            -2915223,
            -2275582,
            -2915223
        ],
        [
            98,
            84,
            113,
            98,
            84,
            113
        ],
        [
            212,
            212,
            212,
            212,
            212,
            212
        ],
        [
            47,
            49,
            43,
            47,
            49,
            43
        ],
        [
            11065,
            4730,
            6335,
            11065,
            4730,
            6335
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            489400,
            -204246,
            -455525,
            -18051,
            -302149,
            -174345
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "SAND_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11203,
    "evaluation_days": 1867.17,
    "actual_first_datapoint_time": 1597406400000,
    "first_datapoint_time": 1598774400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759017687639,
    "expiration_time": 1763554896000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 96,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 27,
            "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)