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Trade: DOT/USDT/480/KCB/SWMA/1137

Strategy
DOT/USDT/480/KCB/SWMA/1137
Pair
DOT_USDT
Interval
8h
Score
368332
Daily Profit
0.279897
Profit Factor
3.566246
Profitability
36.666667
Streak
0.000000
Best Strategy
Training Data Length
1870.330000
Evaluation Time
2025-10-01 23:00
Expiration Time
2025-11-26 20:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 595468.3298 523499.5285 71968.8013 364825.0304 54521.9972 310303.0332
Total P&L (%) 595.4683 523.4995 71.9688 364.825 54.522 310.303
Avg Daily Profit (%) 0.3184 0.2799 0.0385 0.0822 0.0233 0.0755
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -98254 -60799 -51723 -1223273 -538689 -684584
Profit Factor 2.5381 3.5662 1.3929 1.1277 1.0381 1.2175
Total Trades 59 30 29 59 30 29
Winning Trades 23 11 12 23 11 12
Losing Trades 36 19 17 36 19 17
Profitability (%) 38.9831 36.6667 41.3793 38.9831 36.6667 41.3793
Ratio Avg Win / Avg Loss 3.9726 6.1599 1.9733 1.7651 1.7931 1.7248
Largest Winning Trade 502267 502267 52136 432912 432912 345466
Largest Losing Trade -41788 -38030 -41788 -559614 -247990 -559614
Avg Bars in Trades 91 73 109 91 73 109
Avg Bars in Winners 167 120 211 167 120 211
Avg Bars in Losers 42 46 37 42 46 37
Bars Traded 5384 2201 3183 5384 2201 3183
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 -170173 368332 -143145 -346242 -345537 -94844
Evaluation Data
{
    "trading_pair": "DOT_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5611,
    "evaluation_days": 1870.33,
    "actual_first_datapoint_time": 1597766400000,
    "first_datapoint_time": 1601424000000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759348803812,
    "expiration_time": 1764182304000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 128,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 23,
            "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": [
        [
            595468.3298343268,
            523499.5284880444,
            71968.801346282,
            364825.0304206272,
            54521.997237207,
            310303.0331834202
        ],
        [
            595.46833,
            523.499528,
            71.968801,
            364.82503,
            54.521997,
            310.303033
        ],
        [
            0.318376,
            0.279897,
            0.038479,
            0.082185,
            0.02327,
            0.075509
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -98254,
            -60799,
            -51723,
            -1223273,
            -538689,
            -684584
        ],
        [
            2.538063,
            3.566246,
            1.392928,
            1.127693,
            1.038112,
            1.217533
        ],
        [
            59,
            30,
            29,
            59,
            30,
            29
        ],
        [
            23,
            11,
            12,
            23,
            11,
            12
        ],
        [
            36,
            19,
            17,
            36,
            19,
            17
        ],
        [
            38.983051,
            36.666667,
            41.37931,
            38.983051,
            36.666667,
            41.37931
        ],
        [
            3.972621,
            6.159879,
            1.973314,
            1.765085,
            1.793102,
            1.724838
        ],
        [
            502267,
            502267,
            52136,
            432912,
            432912,
            345466
        ],
        [
            -41788,
            -38030,
            -41788,
            -559614,
            -247990,
            -559614
        ],
        [
            91,
            73,
            109,
            91,
            73,
            109
        ],
        [
            167,
            120,
            211,
            167,
            120,
            211
        ],
        [
            42,
            46,
            37,
            42,
            46,
            37
        ],
        [
            5384,
            2201,
            3183,
            5384,
            2201,
            3183
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -170173,
            368332,
            -143145,
            -346242,
            -345537,
            -94844
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "DOT_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5611,
    "evaluation_days": 1870.33,
    "actual_first_datapoint_time": 1597766400000,
    "first_datapoint_time": 1601424000000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759348803812,
    "expiration_time": 1764182304000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 128,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 23,
            "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)