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Trade: KAVA/USDT/240/DCM/ALMA/5507

Strategy
KAVA/USDT/240/DCM/ALMA/5507
Pair
KAVA_USDT
Interval
4h
Score
341513
Daily Profit
0.157889
Profit Factor
1.305833
Profitability
56.275304
Streak
0.000000
Best Strategy
Training Data Length
2177.170000
Evaluation Time
2025-10-10 09:06
Expiration Time
2025-12-14 13:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 343750.1682 289523.9629 54226.2053 -14035.9147 215601.0138 -229636.9284
Total P&L (%) 343.7502 289.524 54.2262 -14.0359 215.601 -229.6369
Avg Daily Profit (%) 0.1579 0.133 0.0249 -0.0069 0.0528 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -222373 -153813 -127598 -2970984 -2047718 -1628923
Profit Factor 1.3058 1.5853 1.0862 0.9987 1.043 0.9608
Total Trades 247 124 123 247 124 123
Winning Trades 139 67 72 139 67 72
Losing Trades 108 57 51 108 57 51
Profitability (%) 56.2753 54.0323 58.5366 56.2753 54.0323 58.5366
Ratio Avg Win / Avg Loss 1.0146 1.3487 0.7694 0.776 0.8873 0.6806
Largest Winning Trade 156558 156558 48192 794060 794060 486706
Largest Losing Trade -58415 -41331 -58415 -1230996 -814081 -1230996
Avg Bars in Trades 51 46 56 51 46 56
Avg Bars in Winners 46 41 52 46 41 52
Avg Bars in Losers 57 51 63 57 51 63
Bars Traded 12705 5705 7000 12705 5705 7000
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 341513 -13371 -287184 -578672 -297028 -579898
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13063,
    "evaluation_days": 2177.17,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1574596800000,
    "last_datapoint_time": 1760068800000,
    "evaluation_time": 1760076372975,
    "expiration_time": 1765712016000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 64,
            "offset": 120
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 159,
            "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": [
        [
            343750.1681959295,
            289523.962940898,
            54226.2052550315,
            -14035.9146627576,
            215601.0137713537,
            -229636.9284341123
        ],
        [
            343.750168,
            289.523963,
            54.226205,
            -14.035915,
            215.601014,
            -229.636928
        ],
        [
            0.157889,
            0.132982,
            0.024907,
            -0.006946,
            0.052803,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -222373,
            -153813,
            -127598,
            -2970984,
            -2047718,
            -1628923
        ],
        [
            1.305833,
            1.585327,
            1.086163,
            0.99871,
            1.042973,
            0.960839
        ],
        [
            247,
            124,
            123,
            247,
            124,
            123
        ],
        [
            139,
            67,
            72,
            139,
            67,
            72
        ],
        [
            108,
            57,
            51,
            108,
            57,
            51
        ],
        [
            56.275304,
            54.032258,
            58.536585,
            56.275304,
            54.032258,
            58.536585
        ],
        [
            1.014604,
            1.348711,
            0.769366,
            0.775976,
            0.887305,
            0.680595
        ],
        [
            156558,
            156558,
            48192,
            794060,
            794060,
            486706
        ],
        [
            -58415,
            -41331,
            -58415,
            -1230996,
            -814081,
            -1230996
        ],
        [
            51,
            46,
            56,
            51,
            46,
            56
        ],
        [
            46,
            41,
            52,
            46,
            41,
            52
        ],
        [
            57,
            51,
            63,
            57,
            51,
            63
        ],
        [
            12705,
            5705,
            7000,
            12705,
            5705,
            7000
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            341513,
            -13371,
            -287184,
            -578672,
            -297028,
            -579898
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13063,
    "evaluation_days": 2177.17,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1574596800000,
    "last_datapoint_time": 1760068800000,
    "evaluation_time": 1760076372975,
    "expiration_time": 1765712016000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 64,
            "offset": 120
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 159,
            "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)