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Trade: KSM/USDT/240/DCM/VWMA/7448

Strategy
KSM/USDT/240/DCM/VWMA/7448
Pair
KSM_USDT
Interval
4h
Score
368753
Daily Profit
0.175500
Profit Factor
1.419526
Profitability
51.700680
Streak
53.346112
Best Strategy
Training Data Length
1861.330000
Evaluation Time
2025-10-09 19:18
Expiration Time
2025-12-04 10:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 326663.9462 257914.9038 68749.0424 115214.6069 -292415.847 407630.4539
Total P&L (%) 326.6639 257.9149 68.749 115.2146 -292.4158 407.6305
Avg Daily Profit (%) 0.1755 0.1386 0.0369 0.0412 0 0.0873
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -208884 -141265 -115987 -1198567 -842740 -655388
Profit Factor 1.4195 1.6251 1.1878 1.0389 0.8196 1.3043
Total Trades 147 74 73 147 74 73
Winning Trades 76 38 38 76 38 38
Losing Trades 71 36 35 71 36 35
Profitability (%) 51.7007 51.3514 52.0548 51.7007 51.3514 52.0548
Ratio Avg Win / Avg Loss 1.3261 1.5396 1.094 0.9706 0.7764 1.2014
Largest Winning Trade 103995 103995 57021 452096 218811 452096
Largest Losing Trade -36490 -36490 -31705 -312036 -245454 -312036
Avg Bars in Trades 73 62 83 73 62 83
Avg Bars in Winners 88 61 115 88 61 115
Avg Bars in Losers 56 64 49 56 64 49
Bars Traded 10757 4659 6098 10757 4659 6098
Profit Streak 53.3461 67.6794 53.3461 53.3461 67.6794 53.3461
Trades During Streak 3 2 1 3 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 368753 -68289 -228716 -315251 -644091 -147399
Evaluation Data
{
    "trading_pair": "KSM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11168,
    "evaluation_days": 1861.33,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1601510400000,
    "last_datapoint_time": 1760011200000,
    "evaluation_time": 1760026704103,
    "expiration_time": 1764835776000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 161,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 66,
            "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": [
        [
            326663.9461755548,
            257914.9037888461,
            68749.0423867088,
            115214.6068580886,
            -292415.8470036417,
            407630.4538617295
        ],
        [
            326.663946,
            257.914904,
            68.749042,
            115.214607,
            -292.415847,
            407.630454
        ],
        [
            0.1755,
            0.138565,
            0.036935,
            0.041187,
            0,
            0.087319
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -208884,
            -141265,
            -115987,
            -1198567,
            -842740,
            -655388
        ],
        [
            1.419526,
            1.62513,
            1.187802,
            1.038923,
            0.819575,
            1.304347
        ],
        [
            147,
            74,
            73,
            147,
            74,
            73
        ],
        [
            76,
            38,
            38,
            76,
            38,
            38
        ],
        [
            71,
            36,
            35,
            71,
            36,
            35
        ],
        [
            51.70068,
            51.351351,
            52.054795,
            51.70068,
            51.351351,
            52.054795
        ],
        [
            1.326136,
            1.539597,
            1.094028,
            0.970573,
            0.776439,
            1.201372
        ],
        [
            103995,
            103995,
            57021,
            452096,
            218811,
            452096
        ],
        [
            -36490,
            -36490,
            -31705,
            -312036,
            -245454,
            -312036
        ],
        [
            73,
            62,
            83,
            73,
            62,
            83
        ],
        [
            88,
            61,
            115,
            88,
            61,
            115
        ],
        [
            56,
            64,
            49,
            56,
            64,
            49
        ],
        [
            10757,
            4659,
            6098,
            10757,
            4659,
            6098
        ],
        [
            53.346112,
            67.679446,
            53.346112,
            53.346112,
            67.679446,
            53.346112
        ],
        [
            3,
            2,
            1,
            3,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            368753,
            -68289,
            -228716,
            -315251,
            -644091,
            -147399
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KSM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11168,
    "evaluation_days": 1861.33,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1601510400000,
    "last_datapoint_time": 1760011200000,
    "evaluation_time": 1760026704103,
    "expiration_time": 1764835776000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 161,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 66,
            "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)