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Trade: CELR/USDT/240/KCL/SWMA/7727

Strategy
CELR/USDT/240/KCL/SWMA/7727
Pair
CELR_USDT
Interval
4h
Score
436767
Daily Profit
0.203230
Profit Factor
1.301199
Profitability
66.179541
Streak
5.237819
Best Strategy
Training Data Length
2390.500000
Evaluation Time
2025-10-10 08:42
Expiration Time
2025-12-20 23:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 485821.5952 464488.3726 21333.2226 -16560.207 108836.9366 -125397.1436
Total P&L (%) 485.8216 464.4884 21.3332 -16.5602 108.8369 -125.3971
Avg Daily Profit (%) 0.2032 0.1943 0.0089 -0.0076 0.0308 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -224257 -169887 -85400 -4236959 -3851565 -813571
Profit Factor 1.3012 1.4452 1.0375 0.9982 1.0162 0.9486
Total Trades 479 239 240 479 239 240
Winning Trades 317 158 159 317 158 159
Losing Trades 162 81 81 162 81 81
Profitability (%) 66.1795 66.1088 66.25 66.1795 66.1088 66.25
Ratio Avg Win / Avg Loss 0.665 0.7409 0.5285 0.5101 0.521 0.4833
Largest Winning Trade 86653 86653 13572 1909457 1909457 180481
Largest Losing Trade -70922 -70922 -34330 -2060378 -2060378 -477158
Avg Bars in Trades 29 52 6 29 52 6
Avg Bars in Winners 14 23 5 14 23 5
Avg Bars in Losers 58 108 8 58 108 8
Bars Traded 14004 12508 1496 14004 12508 1496
Profit Streak 5.2378 8.2378 5.2378 5.2378 8.2378 5.2378
Trades During Streak 2 2 1 2 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 436767 388358 -364105 -574718 -352157 -576981
Evaluation Data
{
    "trading_pair": "CELR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14343,
    "evaluation_days": 2390.5,
    "actual_first_datapoint_time": 1553486400000,
    "first_datapoint_time": 1554436800000,
    "last_datapoint_time": 1760068800000,
    "evaluation_time": 1760074947596,
    "expiration_time": 1766264976000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 5,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 67,
            "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": [
        [
            485821.5952367921,
            464488.3725909848,
            21333.2226458071,
            -16560.207014734,
            108836.9365725952,
            -125397.14358733
        ],
        [
            485.821595,
            464.488373,
            21.333223,
            -16.560207,
            108.836937,
            -125.397144
        ],
        [
            0.20323,
            0.194306,
            0.008924,
            -0.007573,
            0.030809,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -224257,
            -169887,
            -85400,
            -4236959,
            -3851565,
            -813571
        ],
        [
            1.301199,
            1.445179,
            1.037454,
            0.99819,
            1.01623,
            0.948632
        ],
        [
            479,
            239,
            240,
            479,
            239,
            240
        ],
        [
            317,
            158,
            159,
            317,
            158,
            159
        ],
        [
            162,
            81,
            81,
            162,
            81,
            81
        ],
        [
            66.179541,
            66.108787,
            66.25,
            66.179541,
            66.108787,
            66.25
        ],
        [
            0.664966,
            0.740883,
            0.528514,
            0.510116,
            0.520979,
            0.483265
        ],
        [
            86653,
            86653,
            13572,
            1909457,
            1909457,
            180481
        ],
        [
            -70922,
            -70922,
            -34330,
            -2060378,
            -2060378,
            -477158
        ],
        [
            29,
            52,
            6,
            29,
            52,
            6
        ],
        [
            14,
            23,
            5,
            14,
            23,
            5
        ],
        [
            58,
            108,
            8,
            58,
            108,
            8
        ],
        [
            14004,
            12508,
            1496,
            14004,
            12508,
            1496
        ],
        [
            5.237819,
            8.237819,
            5.237819,
            5.237819,
            8.237819,
            5.237819
        ],
        [
            2,
            2,
            1,
            2,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            436767,
            388358,
            -364105,
            -574718,
            -352157,
            -576981
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "CELR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14343,
    "evaluation_days": 2390.5,
    "actual_first_datapoint_time": 1553486400000,
    "first_datapoint_time": 1554436800000,
    "last_datapoint_time": 1760068800000,
    "evaluation_time": 1760074947596,
    "expiration_time": 1766264976000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 5,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 67,
            "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)