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Trade: SAND/USDT/360/VWAP/KCB/8129

Strategy
SAND/USDT/360/VWAP/KCB/8129
Pair
SAND_USDT
Interval
6h
Score
491289
Daily Profit
0.204559
Profit Factor
3.589351
Profitability
46.315789
Streak
25.068333
Best Strategy
Training Data Length
1873.250000
Evaluation Time
2025-09-30 16:38
Expiration Time
2025-11-25 18:44

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -2158503.7492 -174191.0666 -1984312.6825 -40212.0709 4496975.9413 -4537188.0122
Total P&L (%) -2158.5037 -174.1911 -1984.3127 -40.2121 4496.9759 -4537.188
Avg Daily Profit (%) -1.1523 -0.093 -1.0593 -0.0275 0.2046 0
Buy And Hold Return (%) 433.7555 433.7555 433.7555 433.7555 433.7555 433.7555
Max Trade Drawdown -2299481 -257624 -2069099 -4064924 -620871 -5060067
Profit Factor 0.2185 0.6259 0.1359 0.9959 3.5894 0.4436
Total Trades 191 95 96 191 95 96
Winning Trades 139 66 73 83 44 39
Losing Trades 52 29 23 108 51 57
Profitability (%) 72.7749 69.4737 76.0417 43.4555 46.3158 40.625
Ratio Avg Win / Avg Loss 0.0817 0.275 0.0428 1.2959 4.1604 0.6484
Largest Winning Trade 33778 33778 12529 2311349 2082625 2311349
Largest Losing Trade -1271596 -64920 -1271596 -3274977 -222713 -3274977
Avg Bars in Trades 38 44 31 38 44 31
Avg Bars in Winners 13 11 14 53 66 38
Avg Bars in Losers 105 119 86 26 25 26
Bars Traded 7295 4257 3038 7295 4257 3038
Profit Streak 24.0683 25.0683 24.0683 24.0683 25.0683 24.0683
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575795 -577733 -576877 -579625 491289 -584177
Evaluation Data
{
    "trading_pair": "SAND_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7493,
    "evaluation_days": 1873.25,
    "actual_first_datapoint_time": 1597406400000,
    "first_datapoint_time": 1599890400000,
    "last_datapoint_time": 1759233600000,
    "evaluation_time": 1759239504014,
    "expiration_time": 1764089064000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 116,
            "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": [
        [
            -2158503.7491880246,
            -174191.0666461941,
            -1984312.682541831,
            -40212.0709164439,
            4496975.941296544,
            -4537188.012212991
        ],
        [
            -2158.503749,
            -174.191067,
            -1984.312683,
            -40.212071,
            4496.975941,
            -4537.188012
        ],
        [
            -1.152277,
            -0.092989,
            -1.059289,
            -0.027455,
            0.204559,
            0
        ],
        [
            433.75549,
            433.75549,
            433.75549,
            433.75549,
            433.75549,
            433.75549
        ],
        [
            -2299481,
            -257624,
            -2069099,
            -4064924,
            -620871,
            -5060067
        ],
        [
            0.218505,
            0.625924,
            0.135888,
            0.995935,
            3.589351,
            0.443622
        ],
        [
            191,
            95,
            96,
            191,
            95,
            96
        ],
        [
            139,
            66,
            73,
            83,
            44,
            39
        ],
        [
            52,
            29,
            23,
            108,
            51,
            57
        ],
        [
            72.774869,
            69.473684,
            76.041667,
            43.455497,
            46.315789,
            40.625
        ],
        [
            0.081743,
            0.275027,
            0.042814,
            1.295915,
            4.160384,
            0.64837
        ],
        [
            33778,
            33778,
            12529,
            2311349,
            2082625,
            2311349
        ],
        [
            -1271596,
            -64920,
            -1271596,
            -3274977,
            -222713,
            -3274977
        ],
        [
            38,
            44,
            31,
            38,
            44,
            31
        ],
        [
            13,
            11,
            14,
            53,
            66,
            38
        ],
        [
            105,
            119,
            86,
            26,
            25,
            26
        ],
        [
            7295,
            4257,
            3038,
            7295,
            4257,
            3038
        ],
        [
            24.068333,
            25.068333,
            24.068333,
            24.068333,
            25.068333,
            24.068333
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575795,
            -577733,
            -576877,
            -579625,
            491289,
            -584177
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "SAND_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7493,
    "evaluation_days": 1873.25,
    "actual_first_datapoint_time": 1597406400000,
    "first_datapoint_time": 1599890400000,
    "last_datapoint_time": 1759233600000,
    "evaluation_time": 1759239504014,
    "expiration_time": 1764089064000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 116,
            "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)