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Trade: WAVES/USDT/120/KCL/SINWMA/7808

Strategy
WAVES/USDT/120/KCL/SINWMA/7808
Pair
WAVES_USDT
Interval
2h
Score
315022
Daily Profit
0.206202
Profit Factor
1.286446
Profitability
48.691099
Streak
483.887656
Best Strategy
Training Data Length
1618.000000
Evaluation Time
2025-10-04 06:18
Expiration Time
2024-08-14 10:57

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 333634.5487 413880.5312 -80245.9825 -81821.2287 71523.1407 -153344.3694
Total P&L (%) 333.6345 413.8805 -80.246 -81.8212 71.5231 -153.3444
Avg Daily Profit (%) 0.2062 0.2558 -0.0496 -0.1053 0.0334 0
Buy And Hold Return (%) 21.527 21.527 21.527 21.527 21.527 21.527
Max Trade Drawdown -330762 -277656 -130673 -2112843 -1675094 -480672
Profit Factor 1.2864 1.4953 0.7562 0.9824 1.0208 0.872
Total Trades 191 95 96 191 95 96
Winning Trades 93 43 50 93 43 50
Losing Trades 98 52 46 98 52 46
Profitability (%) 48.6911 45.2632 52.0833 48.6911 45.2632 52.0833
Ratio Avg Win / Avg Loss 1.3556 1.8083 0.6957 1.0352 1.2344 0.8022
Largest Winning Trade 156913 156913 24990 687105 687105 145899
Largest Losing Trade -64059 -54479 -64059 -698728 -698728 -331813
Avg Bars in Trades 100 173 27 100 173 27
Avg Bars in Winners 95 181 22 95 181 22
Avg Bars in Losers 103 166 33 103 166 33
Bars Traded 19107 16440 2667 19107 16440 2667
Profit Streak 483.8877 0 503.8043 483.8877 0 503.8043
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 315022 300382 -579943 -578035 -350961 -579943
Evaluation Data
{
    "trading_pair": "WAVES_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 19416,
    "evaluation_days": 1618,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1579284000000,
    "last_datapoint_time": 1718589600000,
    "evaluation_time": 1759547893473,
    "expiration_time": 1723622227200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 78,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 70,
            "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": [
        [
            333634.5487418303,
            413880.5312411929,
            -80245.9824993627,
            -81821.2287379135,
            71523.1407075397,
            -153344.369445453
        ],
        [
            333.634549,
            413.880531,
            -80.245982,
            -81.821229,
            71.523141,
            -153.344369
        ],
        [
            0.206202,
            0.255798,
            -0.049596,
            -0.105316,
            0.033352,
            0
        ],
        [
            21.526993,
            21.526993,
            21.526993,
            21.526993,
            21.526993,
            21.526993
        ],
        [
            -330762,
            -277656,
            -130673,
            -2112843,
            -1675094,
            -480672
        ],
        [
            1.286446,
            1.495341,
            0.756234,
            0.982358,
            1.020791,
            0.871963
        ],
        [
            191,
            95,
            96,
            191,
            95,
            96
        ],
        [
            93,
            43,
            50,
            93,
            43,
            50
        ],
        [
            98,
            52,
            46,
            98,
            52,
            46
        ],
        [
            48.691099,
            45.263158,
            52.083333,
            48.691099,
            45.263158,
            52.083333
        ],
        [
            1.35561,
            1.80832,
            0.695735,
            1.035173,
            1.234445,
            0.802206
        ],
        [
            156913,
            156913,
            24990,
            687105,
            687105,
            145899
        ],
        [
            -64059,
            -54479,
            -64059,
            -698728,
            -698728,
            -331813
        ],
        [
            100,
            173,
            27,
            100,
            173,
            27
        ],
        [
            95,
            181,
            22,
            95,
            181,
            22
        ],
        [
            103,
            166,
            33,
            103,
            166,
            33
        ],
        [
            19107,
            16440,
            2667,
            19107,
            16440,
            2667
        ],
        [
            483.887656,
            0,
            503.804322,
            483.887656,
            0,
            503.804323
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            315022,
            300382,
            -579943,
            -578035,
            -350961,
            -579943
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "WAVES_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 19416,
    "evaluation_days": 1618,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1579284000000,
    "last_datapoint_time": 1718589600000,
    "evaluation_time": 1759547893473,
    "expiration_time": 1723622227200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 78,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 70,
            "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)