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Trade: SOL/USDT/240/SWMA/KCL/1658

Strategy
SOL/USDT/240/SWMA/KCL/1658
Pair
SOL_USDT
Interval
4h
Score
489390
Daily Profit
0.341260
Profit Factor
2.087671
Profitability
55.319149
Streak
81.640143
Best Strategy
Training Data Length
1862.170000
Evaluation Time
2025-09-16 10:21
Expiration Time
2025-11-11 02:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -2558821.4786 145.8279 -2558967.3065 -5786423.4685 -62594957.2941 56808533.8256
Total P&L (%) -2558.8215 0.1458 -2558.9673 -5786.4235 -62594.9573 56808.5338
Avg Daily Profit (%) -1.3741 0.0001 -1.3742 0 0 0.3413
Buy And Hold Return (%) 9232.3331 9232.3331 9232.3331 9232.3331 9232.3331 9232.3331
Max Trade Drawdown -2697502 -138493 -2644035 -89243243 -78076181 -33696109
Profit Factor 0.1926 1.0006 0.1214 0.9609 0.3451 2.0877
Total Trades 188 94 94 188 94 94
Winning Trades 142 67 75 95 43 52
Losing Trades 46 27 19 93 51 42
Profitability (%) 75.5319 71.2766 79.7872 50.5319 45.7447 55.3191
Ratio Avg Win / Avg Loss 0.0624 0.4032 0.0308 0.9406 0.4093 1.6862
Largest Winning Trade 19426 19426 15531 44588436 4059627 44588436
Largest Losing Trade -1788567 -57950 -1788567 -28627692 -28627692 -21821878
Avg Bars in Trades 56 35 77 56 35 77
Avg Bars in Winners 17 11 22 51 24 73
Avg Bars in Losers 178 96 295 62 45 83
Bars Traded 10686 3382 7304 10686 3382 7304
Profit Streak 44.4735 83.3068 0 0 0 81.6401
Trades During Streak 1 2 0 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575929 -576354 -576942 -579724 -582736 489390

Evaluation Data

{
    "trading_pair": "SOL_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11173,
    "evaluation_days": 1862.17,
    "actual_first_datapoint_time": 1597118400000,
    "first_datapoint_time": 1600286400000,
    "last_datapoint_time": 1757995200000,
    "evaluation_time": 1758007308367,
    "expiration_time": 1762821936000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 5,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 221,
            "offset": 0,
            "scalar": 2
        }
    }
}
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": [
        [
            -2558821.478629838,
            145.8279174049,
            -2558967.306547242,
            -5786423.468532428,
            -62594957.29409527,
            56808533.82556283
        ],
        [
            -2558.821479,
            0.145828,
            -2558.967307,
            -5786.423469,
            -62594.957294,
            56808.533826
        ],
        [
            -1.374107,
            7.8e-5,
            -1.374186,
            0,
            0,
            0.34126
        ],
        [
            9232.333083,
            9232.333083,
            9232.333083,
            9232.333083,
            9232.333083,
            9232.333083
        ],
        [
            -2697502,
            -138493,
            -2644035,
            -89243243,
            -78076181,
            -33696109
        ],
        [
            0.192592,
            1.000568,
            0.121395,
            0.960853,
            0.345136,
            2.087671
        ],
        [
            188,
            94,
            94,
            188,
            94,
            94
        ],
        [
            142,
            67,
            75,
            95,
            43,
            52
        ],
        [
            46,
            27,
            19,
            93,
            51,
            42
        ],
        [
            75.531915,
            71.276596,
            79.787234,
            50.531915,
            45.744681,
            55.319149
        ],
        [
            0.062389,
            0.403214,
            0.030753,
            0.940625,
            0.409348,
            1.686196
        ],
        [
            19426,
            19426,
            15531,
            44588436,
            4059627,
            44588436
        ],
        [
            -1788567,
            -57950,
            -1788567,
            -28627692,
            -28627692,
            -21821878
        ],
        [
            56,
            35,
            77,
            56,
            35,
            77
        ],
        [
            17,
            11,
            22,
            51,
            24,
            73
        ],
        [
            178,
            96,
            295,
            62,
            45,
            83
        ],
        [
            10686,
            3382,
            7304,
            10686,
            3382,
            7304
        ],
        [
            44.473476,
            83.30681,
            0,
            0,
            0,
            81.640143
        ],
        [
            1,
            2,
            0,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575929,
            -576354,
            -576942,
            -579724,
            -582736,
            489390
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "SOL_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11173,
    "evaluation_days": 1862.17,
    "actual_first_datapoint_time": 1597118400000,
    "first_datapoint_time": 1600286400000,
    "last_datapoint_time": 1757995200000,
    "evaluation_time": 1758007308367,
    "expiration_time": 1762821936000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 5,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 221,
            "offset": 0,
            "scalar": 2
        }
    }
}

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)