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Trade: WAVES/USDT/240/KCL/HILO/5469

Strategy
WAVES/USDT/240/KCL/HILO/5469
Pair
WAVES_USDT
Interval
4h
Score
400396
Daily Profit
0.379568
Profit Factor
2.259956
Profitability
42.063492
Streak
0.000000
Best Strategy
Training Data Length
1976.000000
Evaluation Time
2025-10-04 06:16
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 750026.7124 652629.7366 97396.9758 541779.8032 -1755231.6348 2297011.4381
Total P&L (%) 750.0267 652.6297 97.397 541.7798 -1755.2316 2297.0114
Avg Daily Profit (%) 0.3796 0.3303 0.0493 0.0941 0 0.1609
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -174690 -152509 -49167 -5535764 -5045256 -866094
Profit Factor 2.26 2.6357 1.4962 1.0449 0.7978 1.6773
Total Trades 126 63 63 126 63 63
Winning Trades 53 19 34 53 19 34
Losing Trades 73 44 29 73 44 29
Profitability (%) 42.0635 30.1587 53.9683 42.0635 30.1587 53.9683
Ratio Avg Win / Avg Loss 3.1128 6.1037 1.2762 1.4392 1.8475 1.4306
Largest Winning Trade 529944 529944 55764 2211585 2014052 2211585
Largest Losing Trade -30439 -30439 -19904 -1880398 -1880398 -402934
Avg Bars in Trades 88 118 59 88 118 59
Avg Bars in Winners 150 280 77 150 280 77
Avg Bars in Losers 44 48 38 44 48 38
Bars Traded 11190 7446 3744 11190 7446 3744
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 400396 -140496 -271969 -240798 -732674 -136396
Evaluation Data
{
    "trading_pair": "WAVES_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11856,
    "evaluation_days": 1976,
    "actual_first_datapoint_time": 1547798400000,
    "first_datapoint_time": 1551182400000,
    "last_datapoint_time": 1718582400000,
    "evaluation_time": 1759547794602,
    "expiration_time": 1723704192000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 236,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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": [
        [
            750026.71242968,
            652629.7366168317,
            97396.9758128483,
            541779.8032365073,
            -1755231.6348474931,
            2297011.4380840017
        ],
        [
            750.026712,
            652.629737,
            97.396976,
            541.779803,
            -1755.231635,
            2297.011438
        ],
        [
            0.379568,
            0.330278,
            0.04929,
            0.094127,
            0,
            0.160899
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -174690,
            -152509,
            -49167,
            -5535764,
            -5045256,
            -866094
        ],
        [
            2.259956,
            2.635668,
            1.496211,
            1.04488,
            0.79779,
            1.677256
        ],
        [
            126,
            63,
            63,
            126,
            63,
            63
        ],
        [
            53,
            19,
            34,
            53,
            19,
            34
        ],
        [
            73,
            44,
            29,
            73,
            44,
            29
        ],
        [
            42.063492,
            30.15873,
            53.968254,
            42.063492,
            30.15873,
            53.968254
        ],
        [
            3.11277,
            6.103652,
            1.27618,
            1.439174,
            1.847513,
            1.430601
        ],
        [
            529944,
            529944,
            55764,
            2211585,
            2014052,
            2211585
        ],
        [
            -30439,
            -30439,
            -19904,
            -1880398,
            -1880398,
            -402934
        ],
        [
            88,
            118,
            59,
            88,
            118,
            59
        ],
        [
            150,
            280,
            77,
            150,
            280,
            77
        ],
        [
            44,
            48,
            38,
            44,
            48,
            38
        ],
        [
            11190,
            7446,
            3744,
            11190,
            7446,
            3744
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            400396,
            -140496,
            -271969,
            -240798,
            -732674,
            -136396
        ]
    ]
}
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": 1551182400000,
    "last_datapoint_time": 1718582400000,
    "evaluation_time": 1759547794602,
    "expiration_time": 1723704192000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 236,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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)