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Trade: OCEAN/USDT/240/VWAP/KCU/1463

Strategy
OCEAN/USDT/240/VWAP/KCU/1463
Pair
OCEAN_USDT
Interval
4h
Score
497977
Daily Profit
0.330853
Profit Factor
1.600523
Profitability
72.549020
Streak
473.611691
Best Strategy
Training Data Length
1411.830000
Evaluation Time
2025-10-11 17:40
Expiration Time
2024-08-12 11:31

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 467107.6443 372518.4015 94589.2428 946065.0374 850650.3509 95414.6865
Total P&L (%) 467.1076 372.5184 94.5892 946.065 850.6504 95.4147
Avg Daily Profit (%) 0.3309 0.2639 0.067 0.1664 0.1596 0.0475
Buy And Hold Return (%) 16.8511 16.8511 16.8511 16.8511 16.8511 16.8511
Max Trade Drawdown -98477 -98250 -78568 -1520227 -1145880 -1335410
Profit Factor 1.6005 1.6776 1.4148 1.1104 1.1397 1.0385
Total Trades 255 127 128 255 127 128
Winning Trades 185 96 89 185 96 89
Losing Trades 70 31 39 70 31 39
Profitability (%) 72.549 75.5906 69.5313 72.549 75.5906 69.5313
Ratio Avg Win / Avg Loss 0.6056 0.5417 0.62 0.4202 0.368 0.4551
Largest Winning Trade 37690 37690 16737 275121 275121 128174
Largest Losing Trade -58518 -58518 -57238 -1038402 -605223 -1038402
Avg Bars in Trades 31 57 5 31 57 5
Avg Bars in Winners 13 23 3 13 23 3
Avg Bars in Losers 78 163 11 78 163 11
Bars Traded 8109 7346 763 8109 7346 763
Profit Streak 473.6117 0 506.6117 473.6117 0 506.6117
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 497977 430020 -102102 -88143 -57485 -307068
Evaluation Data
{
    "trading_pair": "OCEAN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 8471,
    "evaluation_days": 1411.83,
    "actual_first_datapoint_time": 1597824000000,
    "first_datapoint_time": 1598356800000,
    "last_datapoint_time": 1719792000000,
    "evaluation_time": 1760193650113,
    "expiration_time": 1723451472000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 38,
            "offset": 0,
            "scalar": 2
        }
    }
}
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": [
        [
            467107.6442958284,
            372518.4014542272,
            94589.2428416006,
            946065.0374217834,
            850650.3509396898,
            95414.6864820938
        ],
        [
            467.107644,
            372.518401,
            94.589243,
            946.065037,
            850.650351,
            95.414686
        ],
        [
            0.330853,
            0.263855,
            0.066998,
            0.16642,
            0.159635,
            0.047464
        ],
        [
            16.851145,
            16.851145,
            16.851145,
            16.851145,
            16.851145,
            16.851145
        ],
        [
            -98477,
            -98250,
            -78568,
            -1520227,
            -1145880,
            -1335410
        ],
        [
            1.600523,
            1.677563,
            1.414787,
            1.110416,
            1.139671,
            1.038508
        ],
        [
            255,
            127,
            128,
            255,
            127,
            128
        ],
        [
            185,
            96,
            89,
            185,
            96,
            89
        ],
        [
            70,
            31,
            39,
            70,
            31,
            39
        ],
        [
            72.54902,
            75.590551,
            69.53125,
            72.54902,
            75.590551,
            69.53125
        ],
        [
            0.605603,
            0.541713,
            0.619963,
            0.420157,
            0.368019,
            0.455076
        ],
        [
            37690,
            37690,
            16737,
            275121,
            275121,
            128174
        ],
        [
            -58518,
            -58518,
            -57238,
            -1038402,
            -605223,
            -1038402
        ],
        [
            31,
            57,
            5,
            31,
            57,
            5
        ],
        [
            13,
            23,
            3,
            13,
            23,
            3
        ],
        [
            78,
            163,
            11,
            78,
            163,
            11
        ],
        [
            8109,
            7346,
            763,
            8109,
            7346,
            763
        ],
        [
            473.611691,
            0,
            506.611691,
            473.611691,
            0,
            506.611691
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            497977,
            430020,
            -102102,
            -88143,
            -57485,
            -307068
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "OCEAN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 8471,
    "evaluation_days": 1411.83,
    "actual_first_datapoint_time": 1597824000000,
    "first_datapoint_time": 1598356800000,
    "last_datapoint_time": 1719792000000,
    "evaluation_time": 1760193650113,
    "expiration_time": 1723451472000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 38,
            "offset": 0,
            "scalar": 2
        }
    }
}

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)