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Trade: OP/USDT/240/KCL/HMA/2024

Strategy
OP/USDT/240/KCL/HMA/2024
Pair
OP_USDT
Interval
4h
Score
325317
Daily Profit
0.189360
Profit Factor
1.337066
Profitability
51.879699
Streak
6.992232
Best Strategy
Training Data Length
1219.830000
Evaluation Time
2025-10-03 06:48
Expiration Time
2025-11-08 16:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 186754.9954 230986.5242 -44231.5289 -48446.3868 219178.9171 -267625.3039
Total P&L (%) 186.755 230.9865 -44.2315 -48.4464 219.1789 -267.6253
Avg Daily Profit (%) 0.1531 0.1894 -0.0363 -0.0543 0.0952 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -241503 -183934 -92001 -1076312 -726511 -466042
Profit Factor 1.1862 1.3371 0.8607 0.9881 1.0772 0.7855
Total Trades 266 133 133 266 133 133
Winning Trades 150 69 81 150 69 81
Losing Trades 116 64 52 116 64 52
Profitability (%) 56.391 51.8797 60.9023 56.391 51.8797 60.9023
Ratio Avg Win / Avg Loss 0.9174 1.2402 0.5525 0.7642 0.9991 0.5043
Largest Winning Trade 150228 150228 26599 457066 457066 114711
Largest Losing Trade -38135 -26898 -38135 -241577 -241577 -209592
Avg Bars in Trades 27 45 8 27 45 8
Avg Bars in Winners 22 42 6 22 42 6
Avg Bars in Losers 32 49 12 32 49 12
Bars Traded 7236 6060 1176 7236 6060 1176
Profit Streak 0.6589 6.9922 0 0.6589 6.9922 0
Trades During Streak 1 2 0 1 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -10913 325317 -579288 -581574 -201958 -579288
Evaluation Data
{
    "trading_pair": "OP_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7319,
    "evaluation_days": 1219.83,
    "actual_first_datapoint_time": 1654070400000,
    "first_datapoint_time": 1655020800000,
    "last_datapoint_time": 1759449600000,
    "evaluation_time": 1759463328828,
    "expiration_time": 1762611408000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 11,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 61,
            "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": [
        [
            186754.9953676287,
            230986.5242346209,
            -44231.5288669927,
            -48446.3868487352,
            219178.9170527927,
            -267625.3039015278
        ],
        [
            186.754995,
            230.986524,
            -44.231529,
            -48.446387,
            219.178917,
            -267.625304
        ],
        [
            0.153099,
            0.18936,
            -0.03626,
            -0.0543,
            0.095188,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -241503,
            -183934,
            -92001,
            -1076312,
            -726511,
            -466042
        ],
        [
            1.186234,
            1.337066,
            0.860694,
            0.988145,
            1.077208,
            0.785491
        ],
        [
            266,
            133,
            133,
            266,
            133,
            133
        ],
        [
            150,
            69,
            81,
            150,
            69,
            81
        ],
        [
            116,
            64,
            52,
            116,
            64,
            52
        ],
        [
            56.390977,
            51.879699,
            60.902256,
            56.390977,
            51.879699,
            60.902256
        ],
        [
            0.917354,
            1.240177,
            0.552544,
            0.764165,
            0.999149,
            0.504266
        ],
        [
            150228,
            150228,
            26599,
            457066,
            457066,
            114711
        ],
        [
            -38135,
            -26898,
            -38135,
            -241577,
            -241577,
            -209592
        ],
        [
            27,
            45,
            8,
            27,
            45,
            8
        ],
        [
            22,
            42,
            6,
            22,
            42,
            6
        ],
        [
            32,
            49,
            12,
            32,
            49,
            12
        ],
        [
            7236,
            6060,
            1176,
            7236,
            6060,
            1176
        ],
        [
            0.658898,
            6.992232,
            0,
            0.658898,
            6.992232,
            0
        ],
        [
            1,
            2,
            0,
            1,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -10913,
            325317,
            -579288,
            -581574,
            -201958,
            -579288
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "OP_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7319,
    "evaluation_days": 1219.83,
    "actual_first_datapoint_time": 1654070400000,
    "first_datapoint_time": 1655020800000,
    "last_datapoint_time": 1759449600000,
    "evaluation_time": 1759463328828,
    "expiration_time": 1762611408000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 11,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 61,
            "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)