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Trade: AR/USDT/480/HWMA/KCL/6873

Strategy
AR/USDT/480/HWMA/KCL/6873
Pair
AR_USDT
Interval
8h
Score
501862
Daily Profit
0.336759
Profit Factor
4.266542
Profitability
40.697674
Streak
46.236392
Best Strategy
Training Data Length
1611.330000
Evaluation Time
2025-10-11 16:40
Expiration Time
2025-11-28 18:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -611623.2952 29744.7847 -641368.0798 18669477.9543 -3754894.4988 22424372.4531
Total P&L (%) -611.6233 29.7448 -641.3681 18669.478 -3754.8945 22424.3725
Avg Daily Profit (%) -0.3796 0.0185 -0.398 0.3254 0 0.3368
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -634571 -61930 -623019 -14061613 -14061613 -4259220
Profit Factor 0.524 1.1185 0.3796 1.6632 0.8236 4.2665
Total Trades 171 85 86 171 85 86
Winning Trades 125 51 74 79 44 35
Losing Trades 46 34 12 92 41 51
Profitability (%) 73.0994 60 86.0465 46.1988 51.7647 40.6977
Ratio Avg Win / Avg Loss 0.1928 0.7457 0.0616 1.9368 0.7675 6.217
Largest Winning Trade 19962 19606 19962 6980687 2629459 6980687
Largest Losing Trade -623019 -59221 -623019 -14061613 -14061613 -4259220
Avg Bars in Trades 26 20 33 26 20 33
Avg Bars in Winners 14 8 17 29 21 39
Avg Bars in Losers 61 36 131 24 18 29
Bars Traded 4607 1701 2906 4607 1701 2906
Profit Streak 9.5697 9.5697 46.2364 9.5697 9.5697 46.2364
Trades During Streak 3 1 3 3 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575064 -260980 -574928 486023 -579932 501862
Evaluation Data
{
    "trading_pair": "AR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4834,
    "evaluation_days": 1611.33,
    "actual_first_datapoint_time": 1620979200000,
    "first_datapoint_time": 1627228800000,
    "last_datapoint_time": 1760169600000,
    "evaluation_time": 1760190024293,
    "expiration_time": 1764346176000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.93998,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 218,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            -611623.295165835,
            29744.7846512672,
            -641368.0798171018,
            18669477.954321947,
            -3754894.4988061762,
            22424372.45312813
        ],
        [
            -611.623295,
            29.744785,
            -641.36808,
            18669.477954,
            -3754.894499,
            22424.372453
        ],
        [
            -0.379577,
            0.01846,
            -0.398036,
            0.325404,
            0,
            0.336759
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -634571,
            -61930,
            -623019,
            -14061613,
            -14061613,
            -4259220
        ],
        [
            0.523961,
            1.1185,
            0.379606,
            1.663164,
            0.823608,
            4.266542
        ],
        [
            171,
            85,
            86,
            171,
            85,
            86
        ],
        [
            125,
            51,
            74,
            79,
            44,
            35
        ],
        [
            46,
            34,
            12,
            92,
            41,
            51
        ],
        [
            73.099415,
            60,
            86.046512,
            46.19883,
            51.764706,
            40.697674
        ],
        [
            0.192818,
            0.745667,
            0.061558,
            1.936849,
            0.767453,
            6.216961
        ],
        [
            19962,
            19606,
            19962,
            6980687,
            2629459,
            6980687
        ],
        [
            -623019,
            -59221,
            -623019,
            -14061613,
            -14061613,
            -4259220
        ],
        [
            26,
            20,
            33,
            26,
            20,
            33
        ],
        [
            14,
            8,
            17,
            29,
            21,
            39
        ],
        [
            61,
            36,
            131,
            24,
            18,
            29
        ],
        [
            4607,
            1701,
            2906,
            4607,
            1701,
            2906
        ],
        [
            9.569725,
            9.569726,
            46.236392,
            9.569726,
            9.569726,
            46.236392
        ],
        [
            3,
            1,
            3,
            3,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575064,
            -260980,
            -574928,
            486023,
            -579932,
            501862
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4834,
    "evaluation_days": 1611.33,
    "actual_first_datapoint_time": 1620979200000,
    "first_datapoint_time": 1627228800000,
    "last_datapoint_time": 1760169600000,
    "evaluation_time": 1760190024293,
    "expiration_time": 1764346176000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.93998,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 218,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)