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Trade: WAVES/USDT/240/KCB/PSAR/3368

Strategy
WAVES/USDT/240/KCB/PSAR/3368
Pair
WAVES_USDT
Interval
4h
Score
407347
Daily Profit
0.239022
Profit Factor
1.271596
Profitability
52.788104
Streak
0.000000
Best Strategy
Training Data Length
1976.000000
Evaluation Time
2025-09-28 08:40
Expiration Time
2024-08-15 09:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 472308.0045 428927.9706 43380.0338 70734.96 -78763.3115 149498.2715
Total P&L (%) 472.308 428.928 43.38 70.735 -78.7633 149.4983
Avg Daily Profit (%) 0.239 0.2171 0.022 0.0271 -0.0784 0.0463
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -176393 -123842 -126408 -1004057 -1094317 -525518
Profit Factor 1.2716 1.4751 1.0519 1.0107 0.9778 1.049
Total Trades 538 269 269 538 269 269
Winning Trades 284 138 146 284 138 146
Losing Trades 254 131 123 254 131 123
Profitability (%) 52.7881 51.3011 54.2751 52.7881 51.3011 54.2751
Ratio Avg Win / Avg Loss 1.1373 1.4003 0.8862 0.9039 0.9282 0.8837
Largest Winning Trade 181817 181817 60230 341064 341064 294575
Largest Losing Trade -31756 -29942 -31756 -239028 -239028 -227630
Avg Bars in Trades 21 19 23 21 19 23
Avg Bars in Winners 24 22 26 24 22 26
Avg Bars in Losers 18 17 20 18 17 20
Bars Traded 11676 5314 6362 11676 5314 6362
Profit Streak 0 0 499.7366 0 0 499.7366
Trades During Streak 0 0 4 0 0 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 407347 367879 -327547 -363662 -579479 -296379
Evaluation Data
{
    "trading_pair": "WAVES_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11856,
    "evaluation_days": 1976,
    "actual_first_datapoint_time": 1547798400000,
    "first_datapoint_time": 1549166400000,
    "last_datapoint_time": 1718582400000,
    "evaluation_time": 1759038038757,
    "expiration_time": 1723704192000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 96,
            "offset": 199,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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": [
        [
            472308.0044943639,
            428927.9706499816,
            43380.0338443829,
            70734.96003862,
            -78763.3114938824,
            149498.2715325025
        ],
        [
            472.308004,
            428.927971,
            43.380034,
            70.73496,
            -78.763311,
            149.498272
        ],
        [
            0.239022,
            0.217069,
            0.021953,
            0.027076,
            -0.078382,
            0.04628
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -176393,
            -123842,
            -126408,
            -1004057,
            -1094317,
            -525518
        ],
        [
            1.271596,
            1.475088,
            1.051879,
            1.010715,
            0.97781,
            1.048979
        ],
        [
            538,
            269,
            269,
            538,
            269,
            269
        ],
        [
            284,
            138,
            146,
            284,
            138,
            146
        ],
        [
            254,
            131,
            123,
            254,
            131,
            123
        ],
        [
            52.788104,
            51.301115,
            54.275093,
            52.788104,
            51.301115,
            54.275093
        ],
        [
            1.137272,
            1.400265,
            0.886172,
            0.903949,
            0.92821,
            0.883729
        ],
        [
            181817,
            181817,
            60230,
            341064,
            341064,
            294575
        ],
        [
            -31756,
            -29942,
            -31756,
            -239028,
            -239028,
            -227630
        ],
        [
            21,
            19,
            23,
            21,
            19,
            23
        ],
        [
            24,
            22,
            26,
            24,
            22,
            26
        ],
        [
            18,
            17,
            20,
            18,
            17,
            20
        ],
        [
            11676,
            5314,
            6362,
            11676,
            5314,
            6362
        ],
        [
            0,
            0,
            499.73656,
            0,
            0,
            499.73656
        ],
        [
            0,
            0,
            4,
            0,
            0,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            407347,
            367879,
            -327547,
            -363662,
            -579479,
            -296379
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "WAVES_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11856,
    "evaluation_days": 1976,
    "actual_first_datapoint_time": 1547798400000,
    "first_datapoint_time": 1549166400000,
    "last_datapoint_time": 1718582400000,
    "evaluation_time": 1759038038757,
    "expiration_time": 1723704192000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 96,
            "offset": 199,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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)