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Trade: SAND/USDT/240/KCB/SWMA/3030

Strategy
SAND/USDT/240/KCB/SWMA/3030
Pair
SAND_USDT
Interval
4h
Score
639312
Daily Profit
0.283000
Profit Factor
3.643676
Profitability
60.000000
Streak
81.396948
Best Strategy
Training Data Length
1867.170000
Evaluation Time
2025-09-25 20:31
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 -2175467.7667 -62687.9188 -2112779.8478 777129.4949 19471024.1757 -18693894.6808
Total P&L (%) -2175.4678 -62.6879 -2112.7798 777.1295 19471.0242 -18693.8947
Avg Daily Profit (%) -1.1651 -0.0336 -1.1315 0.1164 0.283 0
Buy And Hold Return (%) 619.0104 619.0104 619.0104 619.0104 619.0104 619.0104
Max Trade Drawdown -2243861 -168263 -2155294 -27635712 -2483600 -33277339
Profit Factor 0.2191 0.8034 0.1436 1.0161 3.6437 0.5438
Total Trades 60 30 30 60 30 30
Winning Trades 35 15 20 31 18 13
Losing Trades 25 15 10 29 12 17
Profitability (%) 58.3333 50 66.6667 51.6667 60 43.3333
Ratio Avg Win / Avg Loss 0.1565 0.8034 0.0718 0.9505 2.4291 0.7112
Largest Winning Trade 64084 64084 43957 12799387 12799387 6431758
Largest Losing Trade -1465531 -53537 -1465531 -21933672 -1574727 -21933672
Avg Bars in Trades 181 156 206 181 156 206
Avg Bars in Winners 140 95 173 200 187 218
Avg Bars in Losers 238 216 271 160 110 196
Bars Traded 10870 4686 6184 10870 4686 6184
Profit Streak 54.5636 81.3969 54.5636 54.5636 81.3969 54.5636
Trades During Streak 3 2 1 3 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -751792 -579863 -578102 -499934 639312 -582855

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": 1600718400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758821496271,
    "expiration_time": 1763554896000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 231,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 226,
            "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": [
        [
            -2175467.766682593,
            -62687.9188401082,
            -2112779.847842485,
            777129.4949170074,
            19471024.17571093,
            -18693894.68079393
        ],
        [
            -2175.467767,
            -62.687919,
            -2112.779848,
            777.129495,
            19471.024176,
            -18693.894681
        ],
        [
            -1.165115,
            -0.033574,
            -1.131541,
            0.116366,
            0.283,
            0
        ],
        [
            619.010417,
            619.010417,
            619.010417,
            619.010417,
            619.010417,
            619.010417
        ],
        [
            -2243861,
            -168263,
            -2155294,
            -27635712,
            -2483600,
            -33277339
        ],
        [
            0.219105,
            0.803383,
            0.143595,
            1.016074,
            3.643676,
            0.543839
        ],
        [
            60,
            30,
            30,
            60,
            30,
            30
        ],
        [
            35,
            15,
            20,
            31,
            18,
            13
        ],
        [
            25,
            15,
            10,
            29,
            12,
            17
        ],
        [
            58.333333,
            50,
            66.666667,
            51.666667,
            60,
            43.333333
        ],
        [
            0.156504,
            0.803383,
            0.071797,
            0.950521,
            2.429117,
            0.711174
        ],
        [
            64084,
            64084,
            43957,
            12799387,
            12799387,
            6431758
        ],
        [
            -1465531,
            -53537,
            -1465531,
            -21933672,
            -1574727,
            -21933672
        ],
        [
            181,
            156,
            206,
            181,
            156,
            206
        ],
        [
            140,
            95,
            173,
            200,
            187,
            218
        ],
        [
            238,
            216,
            271,
            160,
            110,
            196
        ],
        [
            10870,
            4686,
            6184,
            10870,
            4686,
            6184
        ],
        [
            54.563614,
            81.396947,
            54.563614,
            54.563614,
            81.396948,
            54.563614
        ],
        [
            3,
            2,
            1,
            3,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -751792,
            -579863,
            -578102,
            -499934,
            639312,
            -582855
        ]
    ]
}
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": 1600718400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758821496271,
    "expiration_time": 1763554896000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 231,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 226,
            "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)