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Trade: EGLD/USDT/240/KCU/SWMA/3737

Strategy
EGLD/USDT/240/KCU/SWMA/3737
Pair
EGLD_USDT
Interval
4h
Score
600965
Daily Profit
0.675469
Profit Factor
10.735234
Profitability
40.000000
Streak
0.000000
Best Strategy
Training Data Length
1854.670000
Evaluation Time
2025-10-01 17:04
Expiration Time
2025-11-26 05:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1437134.9495 1252772.7243 184362.2251 9253796.0459 2359323.8375 6894472.2084
Total P&L (%) 1437.1349 1252.7727 184.3622 9253.796 2359.3238 6894.4722
Avg Daily Profit (%) 0.7749 0.6755 0.0994 0.245 0.1728 0.2293
Buy And Hold Return (%) 66.8115 66.8115 66.8115 66.8115 66.8115 66.8115
Max Trade Drawdown -50218 -45769 -51217 -4557748 -4145270 -2623049
Profit Factor 6.4497 10.7352 2.3654 1.5949 1.292 1.9223
Total Trades 59 30 29 59 30 29
Winning Trades 27 12 15 27 12 15
Losing Trades 32 18 14 32 18 14
Profitability (%) 45.7627 40 51.7241 45.7627 40 51.7241
Ratio Avg Win / Avg Loss 7.6441 16.1029 2.2077 1.8903 1.938 1.7942
Largest Winning Trade 1095696 1095696 61922 4455224 4455224 3823520
Largest Losing Trade -25498 -16749 -25498 -2623049 -1432508 -2623049
Avg Bars in Trades 175 120 232 175 120 232
Avg Bars in Winners 292 200 366 292 200 366
Avg Bars in Losers 76 66 89 76 66 89
Bars Traded 10350 3608 6742 10350 3608 6742
Profit Streak 0 0 51.2532 0 0 51.2532
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -159668 600965 -58354 -169728 180549 456149
Evaluation Data
{
    "trading_pair": "EGLD_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11128,
    "evaluation_days": 1854.67,
    "actual_first_datapoint_time": 1599091200000,
    "first_datapoint_time": 1602230400000,
    "last_datapoint_time": 1759320000000,
    "evaluation_time": 1759327472883,
    "expiration_time": 1764127296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 219,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 27,
            "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": [
        [
            1437134.9494811608,
            1252772.7243452293,
            184362.225135932,
            9253796.045892118,
            2359323.837496206,
            6894472.208395909
        ],
        [
            1437.134949,
            1252.772724,
            184.362225,
            9253.796046,
            2359.323837,
            6894.472208
        ],
        [
            0.774874,
            0.675469,
            0.099404,
            0.244999,
            0.17282,
            0.22929
        ],
        [
            66.811468,
            66.811468,
            66.811468,
            66.811468,
            66.811468,
            66.811468
        ],
        [
            -50218,
            -45769,
            -51217,
            -4557748,
            -4145270,
            -2623049
        ],
        [
            6.449702,
            10.735234,
            2.365398,
            1.594928,
            1.292024,
            1.922307
        ],
        [
            59,
            30,
            29,
            59,
            30,
            29
        ],
        [
            27,
            12,
            15,
            27,
            12,
            15
        ],
        [
            32,
            18,
            14,
            32,
            18,
            14
        ],
        [
            45.762712,
            40,
            51.724138,
            45.762712,
            40,
            51.724138
        ],
        [
            7.644092,
            16.102851,
            2.207705,
            1.890285,
            1.938035,
            1.794153
        ],
        [
            1095696,
            1095696,
            61922,
            4455224,
            4455224,
            3823520
        ],
        [
            -25498,
            -16749,
            -25498,
            -2623049,
            -1432508,
            -2623049
        ],
        [
            175,
            120,
            232,
            175,
            120,
            232
        ],
        [
            292,
            200,
            366,
            292,
            200,
            366
        ],
        [
            76,
            66,
            89,
            76,
            66,
            89
        ],
        [
            10350,
            3608,
            6742,
            10350,
            3608,
            6742
        ],
        [
            0,
            0,
            51.253158,
            0,
            0,
            51.253158
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -159668,
            600965,
            -58354,
            -169728,
            180549,
            456149
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "EGLD_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11128,
    "evaluation_days": 1854.67,
    "actual_first_datapoint_time": 1599091200000,
    "first_datapoint_time": 1602230400000,
    "last_datapoint_time": 1759320000000,
    "evaluation_time": 1759327472883,
    "expiration_time": 1764127296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 219,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 27,
            "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)