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Trade: LRC/USDT/360/VWAP/KCL/9266

Strategy
LRC/USDT/360/VWAP/KCL/9266
Pair
LRC_USDT
Interval
6h
Score
428947
Daily Profit
0.179909
Profit Factor
1.341959
Profitability
74.509804
Streak
99.319222
Best Strategy
Training Data Length
1943.000000
Evaluation Time
2025-10-07 04:39
Expiration Time
2025-12-04 08:57

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -383059.3021 16347.8968 -399407.1989 3186741.7582 -664178.0493 3850919.8075
Total P&L (%) -383.0593 16.3479 -399.4072 3186.7418 -664.178 3850.9198
Avg Daily Profit (%) -0.1971 0.0084 -0.2056 0.1799 0 0.1894
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -628105 -48738 -630445 -3341479 -1459427 -2480161
Profit Factor 0.6272 1.0819 0.5175 1.342 0.8484 1.7798
Total Trades 153 77 76 153 77 76
Winning Trades 124 54 70 114 50 64
Losing Trades 29 23 6 39 27 12
Profitability (%) 81.0458 70.1299 92.1053 74.5098 64.9351 84.2105
Ratio Avg Win / Avg Loss 0.1467 0.4608 0.0444 0.4591 0.4581 0.3337
Largest Winning Trade 13773 12739 13773 1184492 217638 1184492
Largest Losing Trade -534038 -27410 -534038 -2180181 -752110 -2180181
Avg Bars in Trades 44 28 61 44 28 61
Avg Bars in Winners 19 8 27 26 10 38
Avg Bars in Losers 155 74 464 98 60 184
Bars Traded 6860 2181 4679 6860 2181 4679
Profit Streak 99.3192 99.3192 253.0692 99.3192 99.3192 253.0692
Trades During Streak 4 2 13 4 2 13
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574311 -360897 -623327 428947 -619286 -34772
Evaluation Data
{
    "trading_pair": "LRC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7772,
    "evaluation_days": 1943,
    "actual_first_datapoint_time": 1591941600000,
    "first_datapoint_time": 1597276800000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759801180764,
    "expiration_time": 1764831456000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 248,
            "offset": 0,
            "scalar": 4
        }
    }
}
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": [
        [
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            16347.8968019904,
            -399407.198861322,
            3186741.7581891227,
            -664178.0492632176,
            3850919.8074523387
        ],
        [
            -383.059302,
            16.347897,
            -399.407199,
            3186.741758,
            -664.178049,
            3850.919807
        ],
        [
            -0.197148,
            0.008414,
            -0.205562,
            0.179909,
            0,
            0.189399
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -628105,
            -48738,
            -630445,
            -3341479,
            -1459427,
            -2480161
        ],
        [
            0.627205,
            1.081857,
            0.517519,
            1.341959,
            0.848394,
            1.779834
        ],
        [
            153,
            77,
            76,
            153,
            77,
            76
        ],
        [
            124,
            54,
            70,
            114,
            50,
            64
        ],
        [
            29,
            23,
            6,
            39,
            27,
            12
        ],
        [
            81.045752,
            70.12987,
            92.105263,
            74.509804,
            64.935065,
            84.210526
        ],
        [
            0.146685,
            0.460791,
            0.044359,
            0.459091,
            0.458133,
            0.333719
        ],
        [
            13773,
            12739,
            13773,
            1184492,
            217638,
            1184492
        ],
        [
            -534038,
            -27410,
            -534038,
            -2180181,
            -752110,
            -2180181
        ],
        [
            44,
            28,
            61,
            44,
            28,
            61
        ],
        [
            19,
            8,
            27,
            26,
            10,
            38
        ],
        [
            155,
            74,
            464,
            98,
            60,
            184
        ],
        [
            6860,
            2181,
            4679,
            6860,
            2181,
            4679
        ],
        [
            99.319222,
            99.319222,
            253.069222,
            99.319222,
            99.319222,
            253.069222
        ],
        [
            4,
            2,
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            4,
            2,
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        ],
        [
            0.8,
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            0.8,
            1.45,
            1.45
        ],
        [
            -574311,
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            -623327,
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            -619286,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LRC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7772,
    "evaluation_days": 1943,
    "actual_first_datapoint_time": 1591941600000,
    "first_datapoint_time": 1597276800000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759801180764,
    "expiration_time": 1764831456000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 248,
            "offset": 0,
            "scalar": 4
        }
    }
}

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)