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Trade: DOT/USDT/240/KCB/SMA/3760

Strategy
DOT/USDT/240/KCB/SMA/3760
Pair
DOT_USDT
Interval
4h
Score
479449
Daily Profit
0.303477
Profit Factor
1.975323
Profitability
52.586207
Streak
0.000000
Best Strategy
Training Data Length
1876.000000
Evaluation Time
2025-10-07 20:14
Expiration Time
2025-12-03 00:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 569323.3765 449326.1333 119997.2432 1008320.3501 241758.2586 766562.0915
Total P&L (%) 569.3234 449.3261 119.9972 1008.3204 241.7583 766.5621
Avg Daily Profit (%) 0.3035 0.2395 0.064 0.1283 0.0655 0.1152
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -70355 -50841 -50161 -1280578 -1025647 -778563
Profit Factor 1.9753 2.5925 1.3979 1.1276 1.0589 1.2018
Total Trades 116 58 58 116 58 58
Winning Trades 61 29 32 61 29 32
Losing Trades 55 29 26 55 29 26
Profitability (%) 52.5862 50 55.1724 52.5862 50 55.1724
Ratio Avg Win / Avg Loss 1.781 2.5925 1.1358 1.0167 1.0589 0.9765
Largest Winning Trade 320673 320673 63041 823262 823262 523578
Largest Losing Trade -40413 -35516 -40413 -615061 -305553 -615061
Avg Bars in Trades 95 82 108 95 82 108
Avg Bars in Winners 103 89 116 103 89 116
Avg Bars in Losers 86 75 98 86 75 98
Bars Traded 11055 4791 6264 11055 4791 6264
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 479449 -167152 -286223 -100873 -441244 -220395
Evaluation Data
{
    "trading_pair": "DOT_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11256,
    "evaluation_days": 1876,
    "actual_first_datapoint_time": 1597780800000,
    "first_datapoint_time": 1599278400000,
    "last_datapoint_time": 1759852800000,
    "evaluation_time": 1759857271409,
    "expiration_time": 1764715392000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 105,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 74,
            "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": [
        [
            569323.3765162824,
            449326.1332874543,
            119997.2432288281,
            1008320.3501253987,
            241758.2586350187,
            766562.0914903791
        ],
        [
            569.323377,
            449.326133,
            119.997243,
            1008.32035,
            241.758259,
            766.562091
        ],
        [
            0.303477,
            0.239513,
            0.063964,
            0.128303,
            0.06553,
            0.115171
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -70355,
            -50841,
            -50161,
            -1280578,
            -1025647,
            -778563
        ],
        [
            1.975323,
            2.592496,
            1.3979,
            1.127572,
            1.058883,
            1.201824
        ],
        [
            116,
            58,
            58,
            116,
            58,
            58
        ],
        [
            61,
            29,
            32,
            61,
            29,
            32
        ],
        [
            55,
            29,
            26,
            55,
            29,
            26
        ],
        [
            52.586207,
            50,
            55.172414,
            52.586207,
            50,
            55.172414
        ],
        [
            1.781029,
            2.592496,
            1.135794,
            1.016663,
            1.058883,
            0.976482
        ],
        [
            320673,
            320673,
            63041,
            823262,
            823262,
            523578
        ],
        [
            -40413,
            -35516,
            -40413,
            -615061,
            -305553,
            -615061
        ],
        [
            95,
            82,
            108,
            95,
            82,
            108
        ],
        [
            103,
            89,
            116,
            103,
            89,
            116
        ],
        [
            86,
            75,
            98,
            86,
            75,
            98
        ],
        [
            11055,
            4791,
            6264,
            11055,
            4791,
            6264
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            479449,
            -167152,
            -286223,
            -100873,
            -441244,
            -220395
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "DOT_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11256,
    "evaluation_days": 1876,
    "actual_first_datapoint_time": 1597780800000,
    "first_datapoint_time": 1599278400000,
    "last_datapoint_time": 1759852800000,
    "evaluation_time": 1759857271409,
    "expiration_time": 1764715392000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 105,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 74,
            "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)