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Trade: UNI/USDT/240/KCL/HMA/1715

Strategy
UNI/USDT/240/KCL/HMA/1715
Pair
UNI_USDT
Interval
4h
Score
330529
Daily Profit
0.353211
Profit Factor
3.740705
Profitability
40.625000
Streak
0.000000
Best Strategy
Training Data Length
1844.830000
Evaluation Time
2025-10-05 20:04
Expiration Time
2025-11-30 02:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 676172.7322 651614.5235 24558.2087 249329.041 120931.2906 128397.7504
Total P&L (%) 676.1727 651.6145 24.5582 249.329 120.9313 128.3978
Avg Daily Profit (%) 0.3665 0.3532 0.0133 0.0678 0.043 0.0448
Buy And Hold Return (%) 239.4796 239.4796 239.4796 239.4796 239.4796 239.4796
Max Trade Drawdown -180099 -138758 -82597 -840201 -661963 -261991
Profit Factor 2.6649 3.7407 1.1458 1.1509 1.119 1.202
Total Trades 63 32 31 63 32 31
Winning Trades 30 13 17 30 13 17
Losing Trades 33 19 14 33 19 14
Profitability (%) 47.619 40.625 54.8387 47.619 40.625 54.8387
Ratio Avg Win / Avg Loss 2.9314 5.4672 0.9436 1.266 1.6354 0.9899
Largest Winning Trade 597493 597493 43586 597493 597493 173226
Largest Losing Trade -40040 -39364 -40040 -317918 -317918 -180455
Avg Bars in Trades 169 245 91 169 245 91
Avg Bars in Winners 242 409 114 242 409 114
Avg Bars in Losers 103 132 63 103 132 63
Bars Traded 10670 7842 2828 10670 7842 2828
Profit Streak 0 0 161.378 0 0 161.378
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -140649 330529 -401433 -461793 -393513 -299894
Evaluation Data
{
    "trading_pair": "UNI_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11069,
    "evaluation_days": 1844.83,
    "actual_first_datapoint_time": 1600300800000,
    "first_datapoint_time": 1604088000000,
    "last_datapoint_time": 1759680000000,
    "evaluation_time": 1759683858105,
    "expiration_time": 1764461808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 122,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 250,
            "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": [
        [
            676172.7322356589,
            651614.523546243,
            24558.208689416,
            249329.0410322448,
            120931.2905864542,
            128397.7504457908
        ],
        [
            676.172732,
            651.614524,
            24.558209,
            249.329041,
            120.931291,
            128.39775
        ],
        [
            0.366523,
            0.353211,
            0.013312,
            0.067826,
            0.042977,
            0.044779
        ],
        [
            239.479572,
            239.479572,
            239.479572,
            239.479572,
            239.479572,
            239.479572
        ],
        [
            -180099,
            -138758,
            -82597,
            -840201,
            -661963,
            -261991
        ],
        [
            2.664877,
            3.740705,
            1.145845,
            1.150921,
            1.118966,
            1.202033
        ],
        [
            63,
            32,
            31,
            63,
            32,
            31
        ],
        [
            30,
            13,
            17,
            30,
            13,
            17
        ],
        [
            33,
            19,
            14,
            33,
            19,
            14
        ],
        [
            47.619048,
            40.625,
            54.83871,
            47.619048,
            40.625,
            54.83871
        ],
        [
            2.931365,
            5.467184,
            0.943637,
            1.266013,
            1.635412,
            0.98991
        ],
        [
            597493,
            597493,
            43586,
            597493,
            597493,
            173226
        ],
        [
            -40040,
            -39364,
            -40040,
            -317918,
            -317918,
            -180455
        ],
        [
            169,
            245,
            91,
            169,
            245,
            91
        ],
        [
            242,
            409,
            114,
            242,
            409,
            114
        ],
        [
            103,
            132,
            63,
            103,
            132,
            63
        ],
        [
            10670,
            7842,
            2828,
            10670,
            7842,
            2828
        ],
        [
            0,
            0,
            161.377987,
            0,
            0,
            161.377987
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -140649,
            330529,
            -401433,
            -461793,
            -393513,
            -299894
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "UNI_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11069,
    "evaluation_days": 1844.83,
    "actual_first_datapoint_time": 1600300800000,
    "first_datapoint_time": 1604088000000,
    "last_datapoint_time": 1759680000000,
    "evaluation_time": 1759683858105,
    "expiration_time": 1764461808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 122,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 250,
            "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)