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Trade: SOL/USDT/240/VWAP/KCL/9207

Strategy
SOL/USDT/240/VWAP/KCL/9207
Pair
SOL_USDT
Interval
4h
Score
422748
Daily Profit
0.349743
Profit Factor
1.601546
Profitability
61.702128
Streak
101.427958
Best Strategy
Training Data Length
1876.330000
Evaluation Time
2025-09-30 13:16
Expiration Time
2025-11-25 16:57

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -2997171.1325 3985.2708 -3001156.4034 -2510413.9185 -72397082.8965 69886668.978
Total P&L (%) -2997.1711 3.9853 -3001.1564 -2510.4139 -72397.0829 69886.669
Avg Daily Profit (%) -1.5974 0.0021 -1.5995 0 0 0.3497
Buy And Hold Return (%) 5050.7694 5050.7694 5050.7694 5050.7694 5050.7694 5050.7694
Max Trade Drawdown -3139884 -114416 -3082485 -125353263 -96120495 -73281267
Profit Factor 0.1917 1.018 0.1392 0.9895 0.4097 1.6015
Total Trades 189 95 94 189 95 94
Winning Trades 139 62 77 100 42 58
Losing Trades 50 33 17 89 53 36
Profitability (%) 73.545 65.2632 81.9149 52.9101 44.2105 61.7021
Ratio Avg Win / Avg Loss 0.069 0.5418 0.0307 0.8806 0.517 0.9941
Largest Winning Trade 18529 18529 18153 31256868 13057437 31256868
Largest Losing Trade -2087888 -44940 -2087888 -50900235 -40317788 -50900235
Avg Bars in Trades 58 18 99 58 18 99
Avg Bars in Winners 24 9 37 58 12 92
Avg Bars in Losers 152 36 379 58 23 110
Bars Traded 11097 1762 9335 11097 1762 9335
Profit Streak 6.428 57.428 0 0 0 101.428
Trades During Streak 1 1 0 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -576045 -555360 -576728 -579411 -583052 422748
Evaluation Data
{
    "trading_pair": "SOL_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11258,
    "evaluation_days": 1876.33,
    "actual_first_datapoint_time": 1597118400000,
    "first_datapoint_time": 1598745600000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759227375563,
    "expiration_time": 1764082656000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 114,
            "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": [
        [
            -2997171.1325206845,
            3985.2708299354,
            -3001156.4033506205,
            -2510413.9184736186,
            -72397082.89651379,
            69886668.97804016
        ],
        [
            -2997.171133,
            3.985271,
            -3001.156403,
            -2510.413918,
            -72397.082897,
            69886.668978
        ],
        [
            -1.597358,
            0.002124,
            -1.599482,
            0,
            0,
            0.349743
        ],
        [
            5050.769384,
            5050.769384,
            5050.769384,
            5050.769384,
            5050.769384,
            5050.769384
        ],
        [
            -3139884,
            -114416,
            -3082485,
            -125353263,
            -96120495,
            -73281267
        ],
        [
            0.191708,
            1.017992,
            0.139212,
            0.989488,
            0.40967,
            1.601546
        ],
        [
            189,
            95,
            94,
            189,
            95,
            94
        ],
        [
            139,
            62,
            77,
            100,
            42,
            58
        ],
        [
            50,
            33,
            17,
            89,
            53,
            36
        ],
        [
            73.544974,
            65.263158,
            81.914894,
            52.910053,
            44.210526,
            61.702128
        ],
        [
            0.06896,
            0.541834,
            0.030735,
            0.880644,
            0.516964,
            0.994063
        ],
        [
            18529,
            18529,
            18153,
            31256868,
            13057437,
            31256868
        ],
        [
            -2087888,
            -44940,
            -2087888,
            -50900235,
            -40317788,
            -50900235
        ],
        [
            58,
            18,
            99,
            58,
            18,
            99
        ],
        [
            24,
            9,
            37,
            58,
            12,
            92
        ],
        [
            152,
            36,
            379,
            58,
            23,
            110
        ],
        [
            11097,
            1762,
            9335,
            11097,
            1762,
            9335
        ],
        [
            6.427958,
            57.427958,
            0,
            0,
            0,
            101.427958
        ],
        [
            1,
            1,
            0,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -576045,
            -555360,
            -576728,
            -579411,
            -583052,
            422748
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "SOL_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11258,
    "evaluation_days": 1876.33,
    "actual_first_datapoint_time": 1597118400000,
    "first_datapoint_time": 1598745600000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759227375563,
    "expiration_time": 1764082656000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 114,
            "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)