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Trade: DOT/USDT/240/SINWMA/KCL/6238

Strategy
DOT/USDT/240/SINWMA/KCL/6238
Pair
DOT_USDT
Interval
4h
Score
366681
Daily Profit
0.203312
Profit Factor
1.234077
Profitability
81.896552
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 -432483.2397 87125.5112 -519608.7508 4644540.8034 228323.7267 4416217.0768
Total P&L (%) -432.4832 87.1255 -519.6088 4644.5408 228.3237 4416.2171
Avg Daily Profit (%) -0.2305 0.0464 -0.277 0.2059 0.0634 0.2033
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -704656 -51600 -200355 -11740057 -2609746 -9723618
Profit Factor 0.6632 1.4016 0.513 1.1573 1.0214 1.2341
Total Trades 233 117 116 233 117 116
Winning Trades 190 87 103 176 81 95
Losing Trades 43 30 13 57 36 21
Profitability (%) 81.5451 74.359 88.7931 75.5365 69.2308 81.8966
Ratio Avg Win / Avg Loss 0.1501 0.4833 0.0648 0.3748 0.454 0.2728
Largest Winning Trade 23797 14574 23797 3297623 600209 3297623
Largest Losing Trade -622667 -27975 -622667 -7020679 -1356324 -7020679
Avg Bars in Trades 45 24 66 45 24 66
Avg Bars in Winners 21 11 30 27 14 39
Avg Bars in Losers 148 62 348 100 48 189
Bars Traded 10572 2881 7691 10572 2881 7691
Profit Streak 66.8852 99.7185 0 66.8852 99.7185 0
Trades During Streak 1 3 0 1 3 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574961 -127018 -576002 -35986 -303033 366681
Evaluation Data
{
    "trading_pair": "DOT_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11256,
    "evaluation_days": 1876,
    "actual_first_datapoint_time": 1597780800000,
    "first_datapoint_time": 1600171200000,
    "last_datapoint_time": 1759852800000,
    "evaluation_time": 1759857280163,
    "expiration_time": 1764715392000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 5,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 167,
            "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": [
        [
            -432483.239684318,
            87125.511155581,
            -519608.7508398987,
            4644540.803440987,
            228323.7266722354,
            4416217.076768755
        ],
        [
            -432.48324,
            87.125511,
            -519.608751,
            4644.540803,
            228.323727,
            4416.217077
        ],
        [
            -0.230535,
            0.046442,
            -0.276977,
            0.205946,
            0.063391,
            0.203312
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -704656,
            -51600,
            -200355,
            -11740057,
            -2609746,
            -9723618
        ],
        [
            0.663178,
            1.401603,
            0.513049,
            1.157301,
            1.021419,
            1.234077
        ],
        [
            233,
            117,
            116,
            233,
            117,
            116
        ],
        [
            190,
            87,
            103,
            176,
            81,
            95
        ],
        [
            43,
            30,
            13,
            57,
            36,
            21
        ],
        [
            81.545064,
            74.358974,
            88.793103,
            75.536481,
            69.230769,
            81.896552
        ],
        [
            0.150088,
            0.483311,
            0.064754,
            0.374808,
            0.453964,
            0.272796
        ],
        [
            23797,
            14574,
            23797,
            3297623,
            600209,
            3297623
        ],
        [
            -622667,
            -27975,
            -622667,
            -7020679,
            -1356324,
            -7020679
        ],
        [
            45,
            24,
            66,
            45,
            24,
            66
        ],
        [
            21,
            11,
            30,
            27,
            14,
            39
        ],
        [
            148,
            62,
            348,
            100,
            48,
            189
        ],
        [
            10572,
            2881,
            7691,
            10572,
            2881,
            7691
        ],
        [
            66.885187,
            99.71852,
            0,
            66.885187,
            99.71852,
            0
        ],
        [
            1,
            3,
            0,
            1,
            3,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574961,
            -127018,
            -576002,
            -35986,
            -303033,
            366681
        ]
    ]
}
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": 1600171200000,
    "last_datapoint_time": 1759852800000,
    "evaluation_time": 1759857280163,
    "expiration_time": 1764715392000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 5,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 167,
            "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)