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Trade: OCEAN/USDT/480/KCL/HWMA/2687

Strategy
OCEAN/USDT/480/KCL/HWMA/2687
Pair
OCEAN_USDT
Interval
8h
Score
317671
Daily Profit
0.217706
Profit Factor
1.461999
Profitability
50.000000
Streak
478.885512
Best Strategy
Training Data Length
1412.000000
Evaluation Time
2025-10-05 16:15
Expiration Time
2024-08-12 11:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 204511.7831 307401.2879 -102889.5048 -69230.2101 52554.8586 -121785.0687
Total P&L (%) 204.5118 307.4013 -102.8895 -69.2302 52.5549 -121.7851
Avg Daily Profit (%) 0.1448 0.2177 -0.0729 -0.0834 0.0299 0
Buy And Hold Return (%) 51.7472 51.7472 51.7472 51.7472 51.7472 51.7472
Max Trade Drawdown -200486 -152576 -122703 -147364 -91715 -117906
Profit Factor 1.1735 1.462 0.7997 0.8808 1.1595 0.5159
Total Trades 284 142 142 284 142 142
Winning Trades 133 71 62 133 71 62
Losing Trades 151 71 80 151 71 80
Profitability (%) 46.831 50 43.662 46.831 50 43.662
Ratio Avg Win / Avg Loss 1.3323 1.462 1.0319 1.0001 1.1595 0.6657
Largest Winning Trade 198799 198799 40325 103777 103777 23669
Largest Losing Trade -34611 -34611 -24169 -44646 -44646 -20784
Avg Bars in Trades 14 21 7 14 21 7
Avg Bars in Winners 17 25 8 17 25 8
Avg Bars in Losers 11 17 6 11 17 6
Bars Traded 4086 3017 1069 4086 3017 1069
Profit Streak 478.8855 478.8855 506.8855 478.8855 478.8855 506.8855
Trades During Streak 2 1 3 2 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -30193 317671 -580140 -577619 -358193 -581807
Evaluation Data
{
    "trading_pair": "OCEAN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4236,
    "evaluation_days": 1412,
    "actual_first_datapoint_time": 1597824000000,
    "first_datapoint_time": 1599177600000,
    "last_datapoint_time": 1719792000000,
    "evaluation_time": 1759670108284,
    "expiration_time": 1723451904000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 48,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.45585,
            "nb": 0.1,
            "nc": 0.89482
        }
    }
}
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": [
        [
            204511.783112602,
            307401.287922084,
            -102889.504809482,
            -69230.2101292411,
            52554.8586179011,
            -121785.0687471422
        ],
        [
            204.511783,
            307.401288,
            -102.889505,
            -69.23021,
            52.554859,
            -121.785069
        ],
        [
            0.144838,
            0.217706,
            -0.072868,
            -0.083438,
            0.029916,
            0
        ],
        [
            51.747212,
            51.747212,
            51.747212,
            51.747212,
            51.747212,
            51.747212
        ],
        [
            -200486,
            -152576,
            -122703,
            -147364,
            -91715,
            -117906
        ],
        [
            1.173451,
            1.461999,
            0.799711,
            0.880846,
            1.159536,
            0.515943
        ],
        [
            284,
            142,
            142,
            284,
            142,
            142
        ],
        [
            133,
            71,
            62,
            133,
            71,
            62
        ],
        [
            151,
            71,
            80,
            151,
            71,
            80
        ],
        [
            46.830986,
            50,
            43.661972,
            46.830986,
            50,
            43.661972
        ],
        [
            1.332264,
            1.461999,
            1.031885,
            1.000059,
            1.159536,
            0.665732
        ],
        [
            198799,
            198799,
            40325,
            103777,
            103777,
            23669
        ],
        [
            -34611,
            -34611,
            -24169,
            -44646,
            -44646,
            -20784
        ],
        [
            14,
            21,
            7,
            14,
            21,
            7
        ],
        [
            17,
            25,
            8,
            17,
            25,
            8
        ],
        [
            11,
            17,
            6,
            11,
            17,
            6
        ],
        [
            4086,
            3017,
            1069,
            4086,
            3017,
            1069
        ],
        [
            478.885512,
            478.885512,
            506.885512,
            478.885512,
            478.885513,
            506.885513
        ],
        [
            2,
            1,
            3,
            2,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -30193,
            317671,
            -580140,
            -577619,
            -358193,
            -581807
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "OCEAN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4236,
    "evaluation_days": 1412,
    "actual_first_datapoint_time": 1597824000000,
    "first_datapoint_time": 1599177600000,
    "last_datapoint_time": 1719792000000,
    "evaluation_time": 1759670108284,
    "expiration_time": 1723451904000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 48,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.45585,
            "nb": 0.1,
            "nc": 0.89482
        }
    }
}

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)