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Trade: OP/USDT/360/VWAP/KCB/5115

Strategy
OP/USDT/360/VWAP/KCB/5115
Pair
OP_USDT
Interval
6h
Score
328722
Daily Profit
0.186980
Profit Factor
1.466511
Profitability
46.875000
Streak
20.323622
Best Strategy
Training Data Length
1223.750000
Evaluation Time
2025-10-06 22:46
Expiration Time
2025-11-12 13:06

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 228817.1455 222559.5949 6257.5506 78415.7241 95291.787 -16876.0629
Total P&L (%) 228.8171 222.5596 6.2576 78.4157 95.2918 -16.8761
Avg Daily Profit (%) 0.187 0.1819 0.0051 0.0473 0.0547 -0.0151
Buy And Hold Return (%) 39.2139 39.2139 39.2139 39.2139 39.2139 39.2139
Max Trade Drawdown -123860 -57182 -92937 -164685 -121497 -134870
Profit Factor 1.4665 1.9685 1.024 1.0998 1.2495 0.9582
Total Trades 128 64 64 128 64 64
Winning Trades 60 26 34 60 26 34
Losing Trades 68 38 30 68 38 30
Profitability (%) 46.875 40.625 53.125 46.875 40.625 53.125
Ratio Avg Win / Avg Loss 1.662 2.8771 0.9035 1.2464 1.8263 0.8455
Largest Winning Trade 117600 117600 42621 116377 116377 58181
Largest Losing Trade -38437 -18597 -38437 -66893 -35265 -66893
Avg Bars in Trades 36 34 38 36 34 38
Avg Bars in Winners 46 52 41 46 52 41
Avg Bars in Losers 27 22 34 27 22 34
Bars Traded 4677 2224 2453 4677 2224 2453
Profit Streak 20.3236 21.3236 20.3236 20.3236 21.3236 20.3236
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 328722 -132230 -685777 -247189 -265547 -718998
Evaluation Data
{
    "trading_pair": "OP_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 4895,
    "evaluation_days": 1223.75,
    "actual_first_datapoint_time": 1654063200000,
    "first_datapoint_time": 1656612000000,
    "last_datapoint_time": 1759773600000,
    "evaluation_time": 1759779960995,
    "expiration_time": 1762945560000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 118
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 103,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            228817.1454666322,
            222559.5948755164,
            6257.550591116,
            78415.724070129,
            95291.7869605572,
            -16876.0628904279
        ],
        [
            228.817145,
            222.559595,
            6.257551,
            78.415724,
            95.291787,
            -16.876063
        ],
        [
            0.18698,
            0.181867,
            0.005113,
            0.04732,
            0.05471,
            -0.015103
        ],
        [
            39.213894,
            39.213894,
            39.213894,
            39.213894,
            39.213894,
            39.213894
        ],
        [
            -123860,
            -57182,
            -92937,
            -164685,
            -121497,
            -134870
        ],
        [
            1.466511,
            1.968519,
            1.024004,
            1.099778,
            1.249546,
            0.958232
        ],
        [
            128,
            64,
            64,
            128,
            64,
            64
        ],
        [
            60,
            26,
            34,
            60,
            26,
            34
        ],
        [
            68,
            38,
            30,
            68,
            38,
            30
        ],
        [
            46.875,
            40.625,
            53.125,
            46.875,
            40.625,
            53.125
        ],
        [
            1.662046,
            2.877067,
            0.903533,
            1.246415,
            1.82626,
            0.845499
        ],
        [
            117600,
            117600,
            42621,
            116377,
            116377,
            58181
        ],
        [
            -38437,
            -18597,
            -38437,
            -66893,
            -35265,
            -66893
        ],
        [
            36,
            34,
            38,
            36,
            34,
            38
        ],
        [
            46,
            52,
            41,
            46,
            52,
            41
        ],
        [
            27,
            22,
            34,
            27,
            22,
            34
        ],
        [
            4677,
            2224,
            2453,
            4677,
            2224,
            2453
        ],
        [
            20.323622,
            21.323623,
            20.323622,
            20.323623,
            21.323623,
            20.323623
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            328722,
            -132230,
            -685777,
            -247189,
            -265547,
            -718998
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "OP_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 4895,
    "evaluation_days": 1223.75,
    "actual_first_datapoint_time": 1654063200000,
    "first_datapoint_time": 1656612000000,
    "last_datapoint_time": 1759773600000,
    "evaluation_time": 1759779960995,
    "expiration_time": 1762945560000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 118
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 103,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)