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Trade: ROSE/USDT/360/KCB/ZLMA/3944

Strategy
ROSE/USDT/360/KCB/ZLMA/3944
Pair
ROSE_USDT
Interval
6h
Score
475952
Daily Profit
0.183486
Profit Factor
2.316148
Profitability
53.125000
Streak
106.701328
Best Strategy
Training Data Length
1777.500000
Evaluation Time
2025-10-01 19:49
Expiration Time
2025-11-23 21:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 413493.9985 326146.7552 87347.2433 133632.4756 155020.3185 -21387.8428
Total P&L (%) 413.494 326.1468 87.3472 133.6325 155.0203 -21.3878
Avg Daily Profit (%) 0.2326 0.1835 0.0491 0.0478 0.0527 -0.0135
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -109490 -58378 -74243 -591272 -269770 -376372
Profit Factor 1.8054 2.3161 1.3289 1.068 1.1665 0.9793
Total Trades 65 32 33 65 32 33
Winning Trades 37 17 20 37 17 20
Losing Trades 28 15 13 28 15 13
Profitability (%) 56.9231 53.125 60.6061 56.9231 53.125 60.6061
Ratio Avg Win / Avg Loss 1.3662 2.0437 0.8638 0.8082 1.0293 0.6366
Largest Winning Trade 163865 163865 65561 354995 354995 270716
Largest Losing Trade -70178 -40820 -70178 -275090 -204785 -275090
Avg Bars in Trades 105 84 125 105 84 125
Avg Bars in Winners 93 77 107 93 77 107
Avg Bars in Losers 120 91 153 120 91 153
Bars Traded 6843 2695 4148 6843 2695 4148
Profit Streak 65.7013 106.7013 65.7013 65.7013 106.7013 65.7013
Trades During Streak 4 2 2 4 2 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -123450 475952 -126369 -410241 -158617 -578456
Evaluation Data
{
    "trading_pair": "ROSE_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7110,
    "evaluation_days": 1777.5,
    "actual_first_datapoint_time": 1605765600000,
    "first_datapoint_time": 1610064000000,
    "last_datapoint_time": 1759320000000,
    "evaluation_time": 1759337394786,
    "expiration_time": 1763927280000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 59,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 200,
            "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": [
        [
            413493.9984741296,
            326146.7551857592,
            87347.2432883707,
            133632.4756310569,
            155020.3184514756,
            -21387.8428204187
        ],
        [
            413.493998,
            326.146755,
            87.347243,
            133.632476,
            155.020318,
            -21.387843
        ],
        [
            0.232627,
            0.183486,
            0.049141,
            0.047751,
            0.052682,
            -0.013537
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -109490,
            -58378,
            -74243,
            -591272,
            -269770,
            -376372
        ],
        [
            1.805393,
            2.316148,
            1.328865,
            1.067959,
            1.166493,
            0.979341
        ],
        [
            65,
            32,
            33,
            65,
            32,
            33
        ],
        [
            37,
            17,
            20,
            37,
            17,
            20
        ],
        [
            28,
            15,
            13,
            28,
            15,
            13
        ],
        [
            56.923077,
            53.125,
            60.606061,
            56.923077,
            53.125,
            60.606061
        ],
        [
            1.366243,
            2.04366,
            0.863762,
            0.808185,
            1.029259,
            0.636572
        ],
        [
            163865,
            163865,
            65561,
            354995,
            354995,
            270716
        ],
        [
            -70178,
            -40820,
            -70178,
            -275090,
            -204785,
            -275090
        ],
        [
            105,
            84,
            125,
            105,
            84,
            125
        ],
        [
            93,
            77,
            107,
            93,
            77,
            107
        ],
        [
            120,
            91,
            153,
            120,
            91,
            153
        ],
        [
            6843,
            2695,
            4148,
            6843,
            2695,
            4148
        ],
        [
            65.701328,
            106.701328,
            65.701328,
            65.701329,
            106.701329,
            65.701329
        ],
        [
            4,
            2,
            2,
            4,
            2,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -123450,
            475952,
            -126369,
            -410241,
            -158617,
            -578456
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ROSE_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7110,
    "evaluation_days": 1777.5,
    "actual_first_datapoint_time": 1605765600000,
    "first_datapoint_time": 1610064000000,
    "last_datapoint_time": 1759320000000,
    "evaluation_time": 1759337394786,
    "expiration_time": 1763927280000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 59,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 200,
            "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)