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Trade: DOT/USDT/480/KCL/SMA/2344

Strategy
DOT/USDT/480/KCL/SMA/2344
Pair
DOT_USDT
Interval
8h
Score
357442
Daily Profit
0.431743
Profit Factor
2.514978
Profitability
36.697248
Streak
0.000000
Best Strategy
Training Data Length
1875.000000
Evaluation Time
2025-10-06 17:46
Expiration Time
2025-12-01 16:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 809517.4365 731938.8386 77578.5979 437267.5865 -22477.6653 459745.2518
Total P&L (%) 809.5174 731.9388 77.5786 437.2676 -22.4777 459.7453
Avg Daily Profit (%) 0.4317 0.3904 0.0414 0.0897 -0.0136 0.0919
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -84408 -86640 -37635 -837349 -694728 -398681
Profit Factor 2.515 3.1701 1.3937 1.1045 0.9917 1.3124
Total Trades 109 54 55 109 54 55
Winning Trades 40 15 25 40 15 25
Losing Trades 69 39 30 69 39 30
Profitability (%) 36.6972 27.7778 45.4545 36.6972 27.7778 45.4545
Ratio Avg Win / Avg Loss 4.3383 8.2424 1.6724 1.9053 2.5784 1.5749
Largest Winning Trade 716383 716383 45045 584693 584693 285539
Largest Losing Trade -36259 -36259 -15814 -227523 -227523 -139608
Avg Bars in Trades 50 60 40 50 60 40
Avg Bars in Winners 90 137 63 90 137 63
Avg Bars in Losers 27 31 21 27 31 21
Bars Traded 5503 3270 2233 5503 3270 2233
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 357442 -182181 -317695 -182503 -775905 -250826
Evaluation Data
{
    "trading_pair": "DOT_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5625,
    "evaluation_days": 1875,
    "actual_first_datapoint_time": 1597766400000,
    "first_datapoint_time": 1599724800000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759761970606,
    "expiration_time": 1764597600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 69,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 12,
            "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": [
        [
            809517.4364857855,
            731938.8386047818,
            77578.5978810044,
            437267.5864987853,
            -22477.6653285787,
            459745.2518273637
        ],
        [
            809.517436,
            731.938839,
            77.578598,
            437.267586,
            -22.477665,
            459.745252
        ],
        [
            0.431743,
            0.390367,
            0.041375,
            0.089711,
            -0.013578,
            0.091899
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -84408,
            -86640,
            -37635,
            -837349,
            -694728,
            -398681
        ],
        [
            2.514978,
            3.170138,
            1.39367,
            1.104534,
            0.99171,
            1.312385
        ],
        [
            109,
            54,
            55,
            109,
            54,
            55
        ],
        [
            40,
            15,
            25,
            40,
            15,
            25
        ],
        [
            69,
            39,
            30,
            69,
            39,
            30
        ],
        [
            36.697248,
            27.777778,
            45.454545,
            36.697248,
            27.777778,
            45.454545
        ],
        [
            4.338337,
            8.242359,
            1.672404,
            1.905322,
            2.578445,
            1.574862
        ],
        [
            716383,
            716383,
            45045,
            584693,
            584693,
            285539
        ],
        [
            -36259,
            -36259,
            -15814,
            -227523,
            -227523,
            -139608
        ],
        [
            50,
            60,
            40,
            50,
            60,
            40
        ],
        [
            90,
            137,
            63,
            90,
            137,
            63
        ],
        [
            27,
            31,
            21,
            27,
            31,
            21
        ],
        [
            5503,
            3270,
            2233,
            5503,
            3270,
            2233
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            357442,
            -182181,
            -317695,
            -182503,
            -775905,
            -250826
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "DOT_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5625,
    "evaluation_days": 1875,
    "actual_first_datapoint_time": 1597766400000,
    "first_datapoint_time": 1599724800000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759761970606,
    "expiration_time": 1764597600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 69,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 12,
            "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)