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Trade: VET/USDT/240/KCL/HMA/4409

Strategy
VET/USDT/240/KCL/HMA/4409
Pair
VET_USDT
Interval
4h
Score
351428
Daily Profit
0.726158
Profit Factor
3.188114
Profitability
32.307692
Streak
0.000000
Best Strategy
Training Data Length
2500.330000
Evaluation Time
2025-10-06 16:26
Expiration Time
2025-12-20 14:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1815634.4828 1822315.3985 -6680.9157 423573.3202 -337832.4018 761405.722
Total P&L (%) 1815.6345 1822.3154 -6.6809 423.5733 -337.8324 761.4057
Avg Daily Profit (%) 0.7262 0.7288 -0.0027 0.0662 0 0.0862
Buy And Hold Return (%) 468.1265 468.1265 468.1265 468.1265 468.1265 468.1265
Max Trade Drawdown -107886 -115542 -76956 -3724111 -3303112 -1397316
Profit Factor 3.1881 4.3155 0.9762 1.0356 0.9597 1.2172
Total Trades 130 65 65 130 65 65
Winning Trades 42 17 25 42 17 25
Losing Trades 88 48 40 88 48 40
Profitability (%) 32.3077 26.1538 38.4615 32.3077 26.1538 38.4615
Ratio Avg Win / Avg Loss 6.6799 12.1848 1.5618 2.1698 2.7099 1.9475
Largest Winning Trade 1528769 1528769 44444 2004370 2004370 1052568
Largest Losing Trade -27827 -27827 -25587 -694745 -694745 -599120
Avg Bars in Trades 114 168 60 114 168 60
Avg Bars in Winners 201 369 87 201 369 87
Avg Bars in Losers 72 97 43 72 97 43
Bars Traded 14871 10956 3915 14871 10956 3915
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 351428 -139154 -714445 -457067 -734687 -222642
Evaluation Data
{
    "trading_pair": "VET_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 15002,
    "evaluation_days": 2500.33,
    "actual_first_datapoint_time": 1543665600000,
    "first_datapoint_time": 1545249600000,
    "last_datapoint_time": 1759752000000,
    "evaluation_time": 1759757166291,
    "expiration_time": 1766232864000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 107,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 102,
            "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": [
        [
            1815634.48277552,
            1822315.3984611502,
            -6680.9156856308,
            423573.3202345993,
            -337832.401781165,
            761405.722015764
        ],
        [
            1815.634483,
            1822.315398,
            -6.680916,
            423.57332,
            -337.832402,
            761.405722
        ],
        [
            0.726158,
            0.72883,
            -0.002672,
            0.066233,
            0,
            0.086162
        ],
        [
            468.126521,
            468.126521,
            468.126521,
            468.126521,
            468.126521,
            468.126521
        ],
        [
            -107886,
            -115542,
            -76956,
            -3724111,
            -3303112,
            -1397316
        ],
        [
            3.188114,
            4.315462,
            0.976151,
            1.035598,
            0.959748,
            1.217183
        ],
        [
            130,
            65,
            65,
            130,
            65,
            65
        ],
        [
            42,
            17,
            25,
            42,
            17,
            25
        ],
        [
            88,
            48,
            40,
            88,
            48,
            40
        ],
        [
            32.307692,
            26.153846,
            38.461538,
            32.307692,
            26.153846,
            38.461538
        ],
        [
            6.679858,
            12.184835,
            1.561841,
            2.169825,
            2.709877,
            1.947492
        ],
        [
            1528769,
            1528769,
            44444,
            2004370,
            2004370,
            1052568
        ],
        [
            -27827,
            -27827,
            -25587,
            -694745,
            -694745,
            -599120
        ],
        [
            114,
            168,
            60,
            114,
            168,
            60
        ],
        [
            201,
            369,
            87,
            201,
            369,
            87
        ],
        [
            72,
            97,
            43,
            72,
            97,
            43
        ],
        [
            14871,
            10956,
            3915,
            14871,
            10956,
            3915
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            351428,
            -139154,
            -714445,
            -457067,
            -734687,
            -222642
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "VET_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 15002,
    "evaluation_days": 2500.33,
    "actual_first_datapoint_time": 1543665600000,
    "first_datapoint_time": 1545249600000,
    "last_datapoint_time": 1759752000000,
    "evaluation_time": 1759757166291,
    "expiration_time": 1766232864000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 107,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 102,
            "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)