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Trade: VET/USDT/240/KCL/ZLMA/1396

Strategy
VET/USDT/240/KCL/ZLMA/1396
Pair
VET_USDT
Interval
4h
Score
379334
Daily Profit
0.461204
Profit Factor
3.338124
Profitability
45.783133
Streak
88.941109
Best Strategy
Training Data Length
2502.330000
Evaluation Time
2025-10-08 17:35
Expiration Time
2025-12-22 15:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1154084.0663 1166188.6947 -12104.6284 339954.3038 319590.8377 20363.4661
Total P&L (%) 1154.0841 1166.1887 -12.1046 339.9543 319.5908 20.3635
Avg Daily Profit (%) 0.4612 0.466 -0.0048 0.0592 0.0573 0.0074
Buy And Hold Return (%) 467.2764 467.2764 467.2764 467.2764 467.2764 467.2764
Max Trade Drawdown -227489 -180201 -57251 -3666415 -3003696 -913193
Profit Factor 3.3381 4.389 0.919 1.0569 1.0711 1.0138
Total Trades 83 41 42 83 41 42
Winning Trades 38 15 23 38 15 23
Losing Trades 45 26 19 45 26 19
Profitability (%) 45.7831 36.5854 54.7619 45.7831 36.5854 54.7619
Ratio Avg Win / Avg Loss 3.953 7.6077 0.7592 1.2516 1.8566 0.8375
Largest Winning Trade 903301 903301 15564 2638735 2638735 391050
Largest Losing Trade -50634 -50634 -27215 -1091971 -1091971 -288316
Avg Bars in Trades 153 282 27 153 282 27
Avg Bars in Winners 141 324 21 141 324 21
Avg Bars in Losers 163 258 34 163 258 34
Bars Traded 12729 11579 1150 12729 11579 1150
Profit Streak 88.9411 0 164.4411 88.9411 0 164.4411
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 379334 320159 -579260 -439895 -428518 -554234
Evaluation Data
{
    "trading_pair": "VET_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 15014,
    "evaluation_days": 2502.33,
    "actual_first_datapoint_time": 1543665600000,
    "first_datapoint_time": 1546732800000,
    "last_datapoint_time": 1759924800000,
    "evaluation_time": 1759934111841,
    "expiration_time": 1766410848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 33,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 214,
            "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": [
        [
            1154084.06633023,
            1166188.6946888922,
            -12104.628358662,
            339954.3038067911,
            319590.8376730126,
            20363.4661337789
        ],
        [
            1154.084066,
            1166.188695,
            -12.104628,
            339.954304,
            319.590838,
            20.363466
        ],
        [
            0.461204,
            0.466041,
            -0.004837,
            0.059222,
            0.057327,
            0.007407
        ],
        [
            467.276372,
            467.276372,
            467.276372,
            467.276372,
            467.276372,
            467.276372
        ],
        [
            -227489,
            -180201,
            -57251,
            -3666415,
            -3003696,
            -913193
        ],
        [
            3.338124,
            4.389034,
            0.919026,
            1.05692,
            1.071115,
            1.013773
        ],
        [
            83,
            41,
            42,
            83,
            41,
            42
        ],
        [
            38,
            15,
            23,
            38,
            15,
            23
        ],
        [
            45,
            26,
            19,
            45,
            26,
            19
        ],
        [
            45.783133,
            36.585366,
            54.761905,
            45.783133,
            36.585366,
            54.761905
        ],
        [
            3.953042,
            7.607659,
            0.759195,
            1.251615,
            1.856599,
            0.837464
        ],
        [
            903301,
            903301,
            15564,
            2638735,
            2638735,
            391050
        ],
        [
            -50634,
            -50634,
            -27215,
            -1091971,
            -1091971,
            -288316
        ],
        [
            153,
            282,
            27,
            153,
            282,
            27
        ],
        [
            141,
            324,
            21,
            141,
            324,
            21
        ],
        [
            163,
            258,
            34,
            163,
            258,
            34
        ],
        [
            12729,
            11579,
            1150,
            12729,
            11579,
            1150
        ],
        [
            88.941109,
            0,
            164.441109,
            88.941109,
            0,
            164.441109
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            379334,
            320159,
            -579260,
            -439895,
            -428518,
            -554234
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "VET_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 15014,
    "evaluation_days": 2502.33,
    "actual_first_datapoint_time": 1543665600000,
    "first_datapoint_time": 1546732800000,
    "last_datapoint_time": 1759924800000,
    "evaluation_time": 1759934111841,
    "expiration_time": 1766410848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 33,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 214,
            "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)