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Trade: DOT/USDT/240/KCL/SWMA/6627

Strategy
DOT/USDT/240/KCL/SWMA/6627
Pair
DOT_USDT
Interval
4h
Score
458048
Daily Profit
0.382169
Profit Factor
2.423254
Profitability
45.555556
Streak
0.000000
Best Strategy
Training Data Length
1872.330000
Evaluation Time
2025-10-04 07:55
Expiration Time
2025-11-29 06:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 715545.8488 657999.6508 57546.198 233837.957 161367.3093 72470.6477
Total P&L (%) 715.5458 657.9997 57.5462 233.838 161.3673 72.4706
Avg Daily Profit (%) 0.3822 0.3514 0.0307 0.0644 0.0513 0.0291
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -151155 -101355 -68281 -638007 -553954 -233373
Profit Factor 2.4233 3.2054 1.2815 1.124 1.1407 1.0981
Total Trades 90 45 45 90 45 45
Winning Trades 41 18 23 41 18 23
Losing Trades 49 27 22 49 27 22
Profitability (%) 45.5556 40 51.1111 45.5556 40 51.1111
Ratio Avg Win / Avg Loss 2.8961 4.8081 1.2258 1.3433 1.711 1.0504
Largest Winning Trade 683567 683567 54369 671848 671848 115252
Largest Losing Trade -38847 -38847 -29727 -186473 -186473 -117590
Avg Bars in Trades 121 145 98 121 145 98
Avg Bars in Winners 164 222 118 164 222 118
Avg Bars in Losers 86 94 77 86 94 77
Bars Traded 10976 6552 4424 10976 6552 4424
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 458048 418881 -152475 -192560 -192886 -266391
Evaluation Data
{
    "trading_pair": "DOT_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11234,
    "evaluation_days": 1872.33,
    "actual_first_datapoint_time": 1597780800000,
    "first_datapoint_time": 1599940800000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759553704838,
    "expiration_time": 1764389088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 151,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 71,
            "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": [
        [
            715545.8488275859,
            657999.6507904325,
            57546.198037154,
            233837.9569658603,
            161367.309285914,
            72470.6476799461
        ],
        [
            715.545849,
            657.999651,
            57.546198,
            233.837957,
            161.367309,
            72.470648
        ],
        [
            0.382169,
            0.351434,
            0.030735,
            0.064405,
            0.051327,
            0.029115
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -151155,
            -101355,
            -68281,
            -638007,
            -553954,
            -233373
        ],
        [
            2.423254,
            3.2054,
            1.281544,
            1.123989,
            1.140657,
            1.098102
        ],
        [
            90,
            45,
            45,
            90,
            45,
            45
        ],
        [
            41,
            18,
            23,
            41,
            18,
            23
        ],
        [
            49,
            27,
            22,
            49,
            27,
            22
        ],
        [
            45.555556,
            40,
            51.111111,
            45.555556,
            40,
            51.111111
        ],
        [
            2.896084,
            4.8081,
            1.225825,
            1.343304,
            1.710986,
            1.050359
        ],
        [
            683567,
            683567,
            54369,
            671848,
            671848,
            115252
        ],
        [
            -38847,
            -38847,
            -29727,
            -186473,
            -186473,
            -117590
        ],
        [
            121,
            145,
            98,
            121,
            145,
            98
        ],
        [
            164,
            222,
            118,
            164,
            222,
            118
        ],
        [
            86,
            94,
            77,
            86,
            94,
            77
        ],
        [
            10976,
            6552,
            4424,
            10976,
            6552,
            4424
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            458048,
            418881,
            -152475,
            -192560,
            -192886,
            -266391
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "DOT_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11234,
    "evaluation_days": 1872.33,
    "actual_first_datapoint_time": 1597780800000,
    "first_datapoint_time": 1599940800000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759553704838,
    "expiration_time": 1764389088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 151,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 71,
            "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)