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Trade: DOT/USDT/240/KCL/ALMA/5811

Strategy
DOT/USDT/240/KCL/ALMA/5811
Pair
DOT_USDT
Interval
4h
Score
417657
Daily Profit
0.354727
Profit Factor
2.041523
Profitability
43.428571
Streak
0.000000
Best Strategy
Training Data Length
1862.830000
Evaluation Time
2025-09-27 17:34
Expiration Time
2025-11-19 11:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 660795.256 589686.9476 71108.3084 375172.2252 71167.8915 304004.3337
Total P&L (%) 660.7953 589.6869 71.1083 375.1722 71.1679 304.0043
Avg Daily Profit (%) 0.3547 0.3166 0.0382 0.0837 0.0289 0.075
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -75451 -102544 -48455 -818559 -650420 -309681
Profit Factor 2.0415 2.5418 1.2822 1.0942 1.0282 1.2079
Total Trades 175 87 88 175 87 88
Winning Trades 76 34 42 76 34 42
Losing Trades 99 53 46 99 53 46
Profitability (%) 43.4286 39.0805 47.7273 43.4286 39.0805 47.7273
Ratio Avg Win / Avg Loss 2.6594 3.9622 1.4043 1.4253 1.6028 1.3229
Largest Winning Trade 525666 525666 55678 439504 439504 234022
Largest Losing Trade -24478 -24478 -22361 -165301 -165301 -148540
Avg Bars in Trades 62 61 62 62 61 62
Avg Bars in Winners 99 102 97 99 102 97
Avg Bars in Losers 33 35 30 33 35 30
Bars Traded 10861 5350 5511 10861 5350 5511
Profit Streak 0 27.1071 0 0 27.1071 0
Trades During Streak 0 2 0 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 417657 371724 -143138 -199759 -346243 -94511
Evaluation Data
{
    "trading_pair": "DOT_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11177,
    "evaluation_days": 1862.83,
    "actual_first_datapoint_time": 1597780800000,
    "first_datapoint_time": 1600617600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758983652782,
    "expiration_time": 1763543664000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 198,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 16,
            "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": [
        [
            660795.2560042049,
            589686.9475810889,
            71108.3084231159,
            375172.2252215926,
            71167.8914855954,
            304004.3337359974
        ],
        [
            660.795256,
            589.686948,
            71.108308,
            375.172225,
            71.167891,
            304.004334
        ],
        [
            0.354727,
            0.316554,
            0.038172,
            0.083698,
            0.028857,
            0.074982
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -75451,
            -102544,
            -48455,
            -818559,
            -650420,
            -309681
        ],
        [
            2.041523,
            2.541819,
            1.282188,
            1.094196,
            1.028234,
            1.20791
        ],
        [
            175,
            87,
            88,
            175,
            87,
            88
        ],
        [
            76,
            34,
            42,
            76,
            34,
            42
        ],
        [
            99,
            53,
            46,
            99,
            53,
            46
        ],
        [
            43.428571,
            39.08046,
            47.727273,
            43.428571,
            39.08046,
            47.727273
        ],
        [
            2.659353,
            3.962247,
            1.404301,
            1.425335,
            1.602835,
            1.322949
        ],
        [
            525666,
            525666,
            55678,
            439504,
            439504,
            234022
        ],
        [
            -24478,
            -24478,
            -22361,
            -165301,
            -165301,
            -148540
        ],
        [
            62,
            61,
            62,
            62,
            61,
            62
        ],
        [
            99,
            102,
            97,
            99,
            102,
            97
        ],
        [
            33,
            35,
            30,
            33,
            35,
            30
        ],
        [
            10861,
            5350,
            5511,
            10861,
            5350,
            5511
        ],
        [
            0,
            27.107092,
            0,
            0,
            27.107092,
            0
        ],
        [
            0,
            2,
            0,
            0,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            417657,
            371724,
            -143138,
            -199759,
            -346243,
            -94511
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "DOT_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11177,
    "evaluation_days": 1862.83,
    "actual_first_datapoint_time": 1597780800000,
    "first_datapoint_time": 1600617600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758983652782,
    "expiration_time": 1763543664000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 198,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 16,
            "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)