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Trade: WAVES/USDT/480/KCL/SWMA/5192

Strategy
WAVES/USDT/480/KCL/SWMA/5192
Pair
WAVES_USDT
Interval
8h
Score
485139
Daily Profit
0.168882
Profit Factor
2.726370
Profitability
56.521739
Streak
0.000000
Best Strategy
Training Data Length
1977.000000
Evaluation Time
2025-10-03 15:46
Expiration Time
2024-08-15 10:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 219854.1822 333880.4722 -114026.29 -96704.4919 331131.1028 -427835.5947
Total P&L (%) 219.8542 333.8805 -114.0263 -96.7045 331.1311 -427.8356
Avg Daily Profit (%) 0.1112 0.1689 -0.0577 -0.1725 0.0739 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -144443 -115787 -138025 -461373 -33207 -470167
Profit Factor 1.3955 2.7264 0.6854 0.8589 5.4202 0.299
Total Trades 93 46 47 93 46 47
Winning Trades 49 26 23 49 26 23
Losing Trades 44 20 24 44 20 24
Profitability (%) 52.6882 56.5217 48.9362 52.6882 56.5217 48.9362
Ratio Avg Win / Avg Loss 1.2531 2.0972 0.7152 0.7712 4.1694 0.312
Largest Winning Trade 82079 82079 25227 109169 109169 63962
Largest Losing Trade -97210 -90280 -97210 -368841 -32484 -368841
Avg Bars in Trades 50 88 12 50 88 12
Avg Bars in Winners 46 78 9 46 78 9
Avg Bars in Losers 54 102 14 54 102 14
Bars Traded 4660 4087 572 4660 4087 572
Profit Streak 558.199 0 569.5323 558.199 0 569.5323
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -42683 485139 -580249 -579597 -85198 -580249
Evaluation Data
{
    "trading_pair": "WAVES_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5931,
    "evaluation_days": 1977,
    "actual_first_datapoint_time": 1547798400000,
    "first_datapoint_time": 1553990400000,
    "last_datapoint_time": 1718582400000,
    "evaluation_time": 1759495591528,
    "expiration_time": 1723706784000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 17,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 216,
            "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": [
        [
            219854.1821924312,
            333880.4721584254,
            -114026.2899659942,
            -96704.4919491377,
            331131.1027760652,
            -427835.5947252028
        ],
        [
            219.854182,
            333.880472,
            -114.02629,
            -96.704492,
            331.131103,
            -427.835595
        ],
        [
            0.111206,
            0.168882,
            -0.057676,
            -0.172467,
            0.073939,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -144443,
            -115787,
            -138025,
            -461373,
            -33207,
            -470167
        ],
        [
            1.395539,
            2.72637,
            0.685387,
            0.858872,
            5.420206,
            0.298987
        ],
        [
            93,
            46,
            47,
            93,
            46,
            47
        ],
        [
            49,
            26,
            23,
            49,
            26,
            23
        ],
        [
            44,
            20,
            24,
            44,
            20,
            24
        ],
        [
            52.688172,
            56.521739,
            48.93617,
            52.688172,
            56.521739,
            48.93617
        ],
        [
            1.253137,
            2.097208,
            0.715186,
            0.771232,
            4.169389,
            0.311987
        ],
        [
            82079,
            82079,
            25227,
            109169,
            109169,
            63962
        ],
        [
            -97210,
            -90280,
            -97210,
            -368841,
            -32484,
            -368841
        ],
        [
            50,
            88,
            12,
            50,
            88,
            12
        ],
        [
            46,
            78,
            9,
            46,
            78,
            9
        ],
        [
            54,
            102,
            14,
            54,
            102,
            14
        ],
        [
            4660,
            4087,
            572,
            4660,
            4087,
            572
        ],
        [
            558.198976,
            0,
            569.532309,
            558.198976,
            0,
            569.532309
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -42683,
            485139,
            -580249,
            -579597,
            -85198,
            -580249
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "WAVES_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5931,
    "evaluation_days": 1977,
    "actual_first_datapoint_time": 1547798400000,
    "first_datapoint_time": 1553990400000,
    "last_datapoint_time": 1718582400000,
    "evaluation_time": 1759495591528,
    "expiration_time": 1723706784000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 17,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 216,
            "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)