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Trade: MASK/USDT/360/KCL/VWAP/5807

Strategy
MASK/USDT/360/KCL/VWAP/5807
Pair
MASK_USDT
Interval
6h
Score
423747
Daily Profit
0.280470
Profit Factor
1.725587
Profitability
49.612403
Streak
0.000000
Best Strategy
Training Data Length
1593.250000
Evaluation Time
2025-10-04 13:14
Expiration Time
2025-11-21 03:08

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 446858.3461 336101.0369 110757.3092 79435.9991 -5638.5884 85074.5875
Total P&L (%) 446.8583 336.101 110.7573 79.436 -5.6386 85.0746
Avg Daily Profit (%) 0.2805 0.211 0.0695 0.0367 -0.0036 0.0386
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -173932 -128173 -72096 -798690 -636949 -284463
Profit Factor 1.7256 1.9329 1.4334 1.0484 0.9947 1.1491
Total Trades 129 64 65 129 64 65
Winning Trades 64 34 30 64 34 30
Losing Trades 65 30 35 65 30 35
Profitability (%) 49.6124 53.125 46.1538 49.6124 53.125 46.1538
Ratio Avg Win / Avg Loss 1.7525 1.7055 1.6723 1.0648 0.8777 1.3406
Largest Winning Trade 301773 301773 53544 427805 427805 147246
Largest Losing Trade -57253 -57253 -40779 -220503 -220503 -79056
Avg Bars in Trades 46 63 29 46 63 29
Avg Bars in Winners 40 42 38 40 42 38
Avg Bars in Losers 52 87 22 52 87 22
Bars Traded 6027 4088 1939 6027 4088 1939
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 423747 -127389 -231283 -310996 -719553 -331021
Evaluation Data
{
    "trading_pair": "MASK_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 6373,
    "evaluation_days": 1593.25,
    "actual_first_datapoint_time": 1621922400000,
    "first_datapoint_time": 1626004800000,
    "last_datapoint_time": 1759557600000,
    "evaluation_time": 1759572850248,
    "expiration_time": 1763687304000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 116,
            "offset": 14,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 189
        }
    }
}
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": [
        [
            446858.3461301527,
            336101.0368878705,
            110757.3092422819,
            79435.9990577333,
            -5638.5884278379,
            85074.5874855708
        ],
        [
            446.858346,
            336.101037,
            110.757309,
            79.435999,
            -5.638588,
            85.074587
        ],
        [
            0.28047,
            0.210953,
            0.069517,
            0.036702,
            -0.003643,
            0.038645
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -173932,
            -128173,
            -72096,
            -798690,
            -636949,
            -284463
        ],
        [
            1.725587,
            1.932888,
            1.43336,
            1.048373,
            0.994737,
            1.149056
        ],
        [
            129,
            64,
            65,
            129,
            64,
            65
        ],
        [
            64,
            34,
            30,
            64,
            34,
            30
        ],
        [
            65,
            30,
            35,
            65,
            30,
            35
        ],
        [
            49.612403,
            53.125,
            46.153846,
            49.612403,
            53.125,
            46.153846
        ],
        [
            1.752549,
            1.70549,
            1.672254,
            1.064754,
            0.877709,
            1.340566
        ],
        [
            301773,
            301773,
            53544,
            427805,
            427805,
            147246
        ],
        [
            -57253,
            -57253,
            -40779,
            -220503,
            -220503,
            -79056
        ],
        [
            46,
            63,
            29,
            46,
            63,
            29
        ],
        [
            40,
            42,
            38,
            40,
            42,
            38
        ],
        [
            52,
            87,
            22,
            52,
            87,
            22
        ],
        [
            6027,
            4088,
            1939,
            6027,
            4088,
            1939
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            423747,
            -127389,
            -231283,
            -310996,
            -719553,
            -331021
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MASK_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 6373,
    "evaluation_days": 1593.25,
    "actual_first_datapoint_time": 1621922400000,
    "first_datapoint_time": 1626004800000,
    "last_datapoint_time": 1759557600000,
    "evaluation_time": 1759572850248,
    "expiration_time": 1763687304000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 116,
            "offset": 14,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 189
        }
    }
}

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)