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Trade: KSM/USDT/480/VWMA/TEMA/5043

Strategy
KSM/USDT/480/VWMA/TEMA/5043
Pair
KSM_USDT
Interval
8h
Score
589107
Daily Profit
0.656884
Profit Factor
5.767452
Profitability
40.000000
Streak
0.000000
Best Strategy
Training Data Length
1865.330000
Evaluation Time
2025-10-13 12:49
Expiration Time
2025-12-08 09:02

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1402979.1763 1225305.394 177673.7823 1398507.3892 -584136.0283 1982643.4175
Total P&L (%) 1402.9792 1225.3054 177.6738 1398.5074 -584.136 1982.6434
Avg Daily Profit (%) 0.7521 0.6569 0.0953 0.1452 0 0.1629
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -100569 -102119 -28953 -3212299 -2532579 -905951
Profit Factor 4.614 5.7675 2.3543 1.1533 0.8999 1.6033
Total Trades 59 30 29 59 30 29
Winning Trades 28 12 16 28 12 16
Losing Trades 31 18 13 31 18 13
Profitability (%) 47.4576 40 55.1724 47.4576 40 55.1724
Ratio Avg Win / Avg Loss 5.1083 8.6512 1.9128 1.2769 1.3499 1.3027
Largest Winning Trade 1253231 1253231 52906 1718713 1718713 1427641
Largest Losing Trade -44511 -44511 -21218 -1303964 -1303964 -597007
Avg Bars in Trades 90 75 107 90 75 107
Avg Bars in Winners 152 126 171 152 126 171
Avg Bars in Losers 35 41 27 35 41 27
Bars Traded 5365 2259 3106 5365 2259 3106
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 -160219 589107 -60705 -231149 -583047 369347
Evaluation Data
{
    "trading_pair": "KSM_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5596,
    "evaluation_days": 1865.33,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1603699200000,
    "last_datapoint_time": 1760342400000,
    "evaluation_time": 1760348978675,
    "expiration_time": 1765177344000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 6,
            "offset": 151
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 149,
            "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": [
        [
            1402979.176291437,
            1225305.3939518777,
            177673.7823395591,
            1398507.3891659053,
            -584136.0283030947,
            1982643.417469
        ],
        [
            1402.979176,
            1225.305394,
            177.673782,
            1398.507389,
            -584.136028,
            1982.643417
        ],
        [
            0.752135,
            0.656884,
            0.095251,
            0.14523,
            0,
            0.162904
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -100569,
            -102119,
            -28953,
            -3212299,
            -2532579,
            -905951
        ],
        [
            4.613956,
            5.767452,
            2.354255,
            1.153287,
            0.899929,
            1.603314
        ],
        [
            59,
            30,
            29,
            59,
            30,
            29
        ],
        [
            28,
            12,
            16,
            28,
            12,
            16
        ],
        [
            31,
            18,
            13,
            31,
            18,
            13
        ],
        [
            47.457627,
            40,
            55.172414,
            47.457627,
            40,
            55.172414
        ],
        [
            5.108308,
            8.651178,
            1.912832,
            1.276853,
            1.349893,
            1.302693
        ],
        [
            1253231,
            1253231,
            52906,
            1718713,
            1718713,
            1427641
        ],
        [
            -44511,
            -44511,
            -21218,
            -1303964,
            -1303964,
            -597007
        ],
        [
            90,
            75,
            107,
            90,
            75,
            107
        ],
        [
            152,
            126,
            171,
            152,
            126,
            171
        ],
        [
            35,
            41,
            27,
            35,
            41,
            27
        ],
        [
            5365,
            2259,
            3106,
            5365,
            2259,
            3106
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -160219,
            589107,
            -60705,
            -231149,
            -583047,
            369347
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KSM_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5596,
    "evaluation_days": 1865.33,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1603699200000,
    "last_datapoint_time": 1760342400000,
    "evaluation_time": 1760348978675,
    "expiration_time": 1765177344000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 6,
            "offset": 151
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 149,
            "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)