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Trade: WAVES/USDT/240/KCL/ALMA/5354

Strategy
WAVES/USDT/240/KCL/ALMA/5354
Pair
WAVES_USDT
Interval
4h
Score
391279
Daily Profit
0.246552
Profit Factor
1.586426
Profitability
55.660377
Streak
0.000000
Best Strategy
Training Data Length
1976.000000
Evaluation Time
2025-10-05 03:15
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 487187.427 489044.3681 -1856.941 -64769.4909 1028738.4384 -1093507.9293
Total P&L (%) 487.1874 489.0444 -1.8569 -64.7695 1028.7384 -1093.5079
Avg Daily Profit (%) 0.2466 0.2475 -0.0009 -0.0528 0.1227 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -185836 -136681 -130012 -1672425 -598537 -1310295
Profit Factor 1.5864 2.0888 0.9951 0.9793 1.7826 0.3972
Total Trades 106 53 53 106 53 53
Winning Trades 59 25 34 59 25 34
Losing Trades 47 28 19 47 28 19
Profitability (%) 55.6604 47.1698 64.1509 55.6604 47.1698 64.1509
Ratio Avg Win / Avg Loss 1.2638 2.3395 0.5561 0.7801 1.9965 0.222
Largest Winning Trade 285061 285061 64584 1209006 1209006 141032
Largest Losing Trade -68131 -60842 -68131 -898359 -490949 -898359
Avg Bars in Trades 108 126 90 108 126 90
Avg Bars in Winners 135 184 98 135 184 98
Avg Bars in Losers 75 74 76 75 74 76
Bars Traded 11496 6687 4809 11496 6687 4809
Profit Streak 0 0 705.8442 0 0 705.8442
Trades During Streak 0 0 3 0 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 391279 -169157 -757667 -579762 -206523 -757667
Evaluation Data
{
    "trading_pair": "WAVES_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11856,
    "evaluation_days": 1976,
    "actual_first_datapoint_time": 1547798400000,
    "first_datapoint_time": 1550952000000,
    "last_datapoint_time": 1718582400000,
    "evaluation_time": 1759623336167,
    "expiration_time": 1723704192000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 220,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 61,
            "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": [
        [
            487187.4270420037,
            489044.3680884822,
            -1856.9410464783,
            -64769.4908933428,
            1028738.438407823,
            -1093507.929301166
        ],
        [
            487.187427,
            489.044368,
            -1.856941,
            -64.769491,
            1028.738438,
            -1093.507929
        ],
        [
            0.246552,
            0.247492,
            -0.00094,
            -0.052783,
            0.122731,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -185836,
            -136681,
            -130012,
            -1672425,
            -598537,
            -1310295
        ],
        [
            1.586426,
            2.088801,
            0.995134,
            0.979297,
            1.782606,
            0.397197
        ],
        [
            106,
            53,
            53,
            106,
            53,
            53
        ],
        [
            59,
            25,
            34,
            59,
            25,
            34
        ],
        [
            47,
            28,
            19,
            47,
            28,
            19
        ],
        [
            55.660377,
            47.169811,
            64.150943,
            55.660377,
            47.169811,
            64.150943
        ],
        [
            1.263763,
            2.339457,
            0.556104,
            0.780118,
            1.996519,
            0.221963
        ],
        [
            285061,
            285061,
            64584,
            1209006,
            1209006,
            141032
        ],
        [
            -68131,
            -60842,
            -68131,
            -898359,
            -490949,
            -898359
        ],
        [
            108,
            126,
            90,
            108,
            126,
            90
        ],
        [
            135,
            184,
            98,
            135,
            184,
            98
        ],
        [
            75,
            74,
            76,
            75,
            74,
            76
        ],
        [
            11496,
            6687,
            4809,
            11496,
            6687,
            4809
        ],
        [
            0,
            0,
            705.844169,
            0,
            0,
            705.844169
        ],
        [
            0,
            0,
            3,
            0,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            391279,
            -169157,
            -757667,
            -579762,
            -206523,
            -757667
        ]
    ]
}
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": 1550952000000,
    "last_datapoint_time": 1718582400000,
    "evaluation_time": 1759623336167,
    "expiration_time": 1723704192000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 220,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 61,
            "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)