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Trade: FIL/USDT/240/SMA/KCB/2589

Strategy
FIL/USDT/240/SMA/KCB/2589
Pair
FIL_USDT
Interval
4h
Score
360376
Daily Profit
0.306102
Profit Factor
1.848158
Profitability
42.990654
Streak
0.000000
Best Strategy
Training Data Length
1805.000000
Evaluation Time
2025-09-28 05:12
Expiration Time
2025-11-17 17:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 552513.5693 335355.1741 217158.3953 606250.1105 -230937.4409 837187.5514
Total P&L (%) 552.5136 335.3552 217.1584 606.2501 -230.9374 837.1876
Avg Daily Profit (%) 0.3061 0.1858 0.1203 0.1084 0 0.1241
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -110996 -161836 -37409 -797186 -791524 -335281
Profit Factor 1.8482 1.7984 1.9384 1.1676 0.9009 1.6508
Total Trades 107 54 53 107 54 53
Winning Trades 46 19 27 46 19 27
Losing Trades 61 35 26 61 35 26
Profitability (%) 42.9907 35.1852 50.9434 42.9907 35.1852 50.9434
Ratio Avg Win / Avg Loss 2.4508 3.3129 1.8666 1.5484 1.6596 1.5896
Largest Winning Trade 295257 295257 40781 448533 448533 360041
Largest Losing Trade -35563 -35563 -31663 -306683 -306683 -276476
Avg Bars in Trades 99 107 91 99 107 91
Avg Bars in Winners 142 165 126 142 165 126
Avg Bars in Losers 67 76 55 67 76 55
Bars Traded 10697 5831 4866 10697 5831 4866
Profit Streak 0 0 46.2588 0 0 46.2588
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 360376 -175183 -208088 -85399 -764094 -203238
Evaluation Data
{
    "trading_pair": "FIL_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10830,
    "evaluation_days": 1805,
    "actual_first_datapoint_time": 1602777600000,
    "first_datapoint_time": 1604563200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759025564179,
    "expiration_time": 1763393760000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 125,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 119,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            552513.5693392649,
            335355.1740723331,
            217158.3952669317,
            606250.1105009423,
            -230937.4408526761,
            837187.551353618
        ],
        [
            552.513569,
            335.355174,
            217.158395,
            606.250111,
            -230.937441,
            837.187551
        ],
        [
            0.306102,
            0.185792,
            0.120309,
            0.108358,
            0,
            0.12405
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -110996,
            -161836,
            -37409,
            -797186,
            -791524,
            -335281
        ],
        [
            1.848158,
            1.798423,
            1.93843,
            1.167609,
            0.900912,
            1.650785
        ],
        [
            107,
            54,
            53,
            107,
            54,
            53
        ],
        [
            46,
            19,
            27,
            46,
            19,
            27
        ],
        [
            61,
            35,
            26,
            61,
            35,
            26
        ],
        [
            42.990654,
            35.185185,
            50.943396,
            42.990654,
            35.185185,
            50.943396
        ],
        [
            2.450818,
            3.312885,
            1.866636,
            1.548351,
            1.659574,
            1.589645
        ],
        [
            295257,
            295257,
            40781,
            448533,
            448533,
            360041
        ],
        [
            -35563,
            -35563,
            -31663,
            -306683,
            -306683,
            -276476
        ],
        [
            99,
            107,
            91,
            99,
            107,
            91
        ],
        [
            142,
            165,
            126,
            142,
            165,
            126
        ],
        [
            67,
            76,
            55,
            67,
            76,
            55
        ],
        [
            10697,
            5831,
            4866,
            10697,
            5831,
            4866
        ],
        [
            0,
            0,
            46.258845,
            0,
            0,
            46.258845
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            360376,
            -175183,
            -208088,
            -85399,
            -764094,
            -203238
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "FIL_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10830,
    "evaluation_days": 1805,
    "actual_first_datapoint_time": 1602777600000,
    "first_datapoint_time": 1604563200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759025564179,
    "expiration_time": 1763393760000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 125,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 119,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)