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Trade: HOOK/USDT/240/SWMA/KCL/5347

Strategy
HOOK/USDT/240/SWMA/KCL/5347
Pair
HOOK_USDT
Interval
4h
Score
610939
Daily Profit
0.162418
Profit Factor
3.547106
Profitability
84.375000
Streak
277.643580
Best Strategy
Training Data Length
1040.330000
Evaluation Time
2025-10-06 22:26
Expiration Time
2025-11-06 23:02

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 152363.9198 -16604.6929 168968.6127 132906.8014 -102566.5189 235473.3203
Total P&L (%) 152.3639 -16.6047 168.9686 132.9068 -102.5665 235.4733
Avg Daily Profit (%) 0.1465 -0.016 0.1624 0.0813 0 0.1164
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -75761 -89799 -24155 -213972 -237964 -32723
Profit Factor 1.6601 0.8991 3.5471 1.3182 0.6855 3.5717
Total Trades 64 32 32 64 32 32
Winning Trades 46 19 27 46 19 27
Losing Trades 18 13 5 18 13 5
Profitability (%) 71.875 59.375 84.375 71.875 59.375 84.375
Ratio Avg Win / Avg Loss 0.6496 0.6151 0.6569 0.5158 0.469 0.6614
Largest Winning Trade 22321 18664 22321 48754 36632 48754
Largest Losing Trade -52496 -52496 -34400 -177356 -177356 -34400
Avg Bars in Trades 93 78 108 93 78 108
Avg Bars in Winners 75 59 86 75 59 86
Avg Bars in Losers 138 104 226 138 104 226
Bars Traded 5974 2498 3476 5974 2498 3476
Profit Streak 115.9769 115.9769 277.6436 115.9769 115.9769 277.6436
Trades During Streak 6 3 7 6 3 7
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -136368 -578242 610939 -225079 -578242 -27900
Evaluation Data
{
    "trading_pair": "HOOK_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 6242,
    "evaluation_days": 1040.33,
    "actual_first_datapoint_time": 1669896000000,
    "first_datapoint_time": 1672545600000,
    "last_datapoint_time": 1759766400000,
    "evaluation_time": 1759778805309,
    "expiration_time": 1762462944000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 26,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 185,
            "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": [
        [
            152363.9197783227,
            -16604.6929455183,
            168968.6127238409,
            132906.8014079261,
            -102566.5189041023,
            235473.3203120285
        ],
        [
            152.36392,
            -16.604693,
            168.968613,
            132.906801,
            -102.566519,
            235.47332
        ],
        [
            0.146457,
            -0.015961,
            0.162418,
            0.081302,
            0,
            0.116413
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -75761,
            -89799,
            -24155,
            -213972,
            -237964,
            -32723
        ],
        [
            1.660084,
            0.899052,
            3.547106,
            1.318196,
            0.685499,
            3.571675
        ],
        [
            64,
            32,
            32,
            64,
            32,
            32
        ],
        [
            46,
            19,
            27,
            46,
            19,
            27
        ],
        [
            18,
            13,
            5,
            18,
            13,
            5
        ],
        [
            71.875,
            59.375,
            84.375,
            71.875,
            59.375,
            84.375
        ],
        [
            0.649598,
            0.615141,
            0.656871,
            0.515816,
            0.469026,
            0.661421
        ],
        [
            22321,
            18664,
            22321,
            48754,
            36632,
            48754
        ],
        [
            -52496,
            -52496,
            -34400,
            -177356,
            -177356,
            -34400
        ],
        [
            93,
            78,
            108,
            93,
            78,
            108
        ],
        [
            75,
            59,
            86,
            75,
            59,
            86
        ],
        [
            138,
            104,
            226,
            138,
            104,
            226
        ],
        [
            5974,
            2498,
            3476,
            5974,
            2498,
            3476
        ],
        [
            115.976913,
            115.976913,
            277.64358,
            115.976913,
            115.976913,
            277.64358
        ],
        [
            6,
            3,
            7,
            6,
            3,
            7
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -136368,
            -578242,
            610939,
            -225079,
            -578242,
            -27900
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "HOOK_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 6242,
    "evaluation_days": 1040.33,
    "actual_first_datapoint_time": 1669896000000,
    "first_datapoint_time": 1672545600000,
    "last_datapoint_time": 1759766400000,
    "evaluation_time": 1759778805309,
    "expiration_time": 1762462944000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 26,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 185,
            "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)