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Trade: KAVA/USDT/240/HLC3/KCL/7726

Strategy
KAVA/USDT/240/HLC3/KCL/7726
Pair
KAVA_USDT
Interval
4h
Score
597856
Daily Profit
0.276490
Profit Factor
2.236877
Profitability
81.767956
Streak
94.185134
Best Strategy
Training Data Length
2174.000000
Evaluation Time
2025-10-07 07:26
Expiration Time
2025-12-11 07:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -42178.402 153705.6072 -195884.0092 38472456.6013 -1875035.5923 40347492.1935
Total P&L (%) -42.1784 153.7056 -195.884 38472.4566 -1875.0356 40347.4922
Avg Daily Profit (%) -0.0194 0.0707 -0.0901 0.2743 0 0.2765
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -504273 -89398 -534673 -20600448 -22496605 -7035349
Profit Factor 0.9614 1.5558 0.7604 1.4764 0.961 2.2369
Total Trades 363 182 181 363 182 181
Winning Trades 308 145 163 282 134 148
Losing Trades 55 37 18 81 48 33
Profitability (%) 84.8485 79.6703 90.0552 77.686 73.6264 81.768
Ratio Avg Win / Avg Loss 0.1717 0.397 0.084 0.4241 0.3443 0.4988
Largest Winning Trade 25655 14899 25655 6485929 1871860 6485929
Largest Losing Trade -393169 -47419 -393169 -14493332 -14493332 -7035349
Avg Bars in Trades 35 21 48 35 21 48
Avg Bars in Winners 17 9 25 20 9 30
Avg Bars in Losers 131 70 257 86 55 131
Bars Traded 12763 3913 8851 12763 3913 8851
Profit Streak 3.6851 3.6851 94.1851 3.6851 3.6851 94.1851
Trades During Streak 4 2 15 4 2 15
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574119 -94088 -573536 505976 -577093 597856
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13044,
    "evaluation_days": 2174,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1575518400000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759811195571,
    "expiration_time": 1765430208000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 248,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            -42178.4020155415,
            153705.6072063069,
            -195884.0092218485,
            38472456.601268105,
            -1875035.5922642231,
            40347492.19353233
        ],
        [
            -42.178402,
            153.705607,
            -195.884009,
            38472.456601,
            -1875.035592,
            40347.492194
        ],
        [
            -0.019401,
            0.070702,
            -0.090103,
            0.2743,
            0,
            0.27649
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -504273,
            -89398,
            -534673,
            -20600448,
            -22496605,
            -7035349
        ],
        [
            0.961445,
            1.555811,
            0.760365,
            1.476394,
            0.961048,
            2.236877
        ],
        [
            363,
            182,
            181,
            363,
            182,
            181
        ],
        [
            308,
            145,
            163,
            282,
            134,
            148
        ],
        [
            55,
            37,
            18,
            81,
            48,
            33
        ],
        [
            84.848485,
            79.67033,
            90.055249,
            77.68595,
            73.626374,
            81.767956
        ],
        [
            0.171687,
            0.397,
            0.083967,
            0.424071,
            0.344256,
            0.498763
        ],
        [
            25655,
            14899,
            25655,
            6485929,
            1871860,
            6485929
        ],
        [
            -393169,
            -47419,
            -393169,
            -14493332,
            -14493332,
            -7035349
        ],
        [
            35,
            21,
            48,
            35,
            21,
            48
        ],
        [
            17,
            9,
            25,
            20,
            9,
            30
        ],
        [
            131,
            70,
            257,
            86,
            55,
            131
        ],
        [
            12763,
            3913,
            8851,
            12763,
            3913,
            8851
        ],
        [
            3.685134,
            3.685134,
            94.185134,
            3.685134,
            3.685134,
            94.185134
        ],
        [
            4,
            2,
            15,
            4,
            2,
            15
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574119,
            -94088,
            -573536,
            505976,
            -577093,
            597856
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13044,
    "evaluation_days": 2174,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1575518400000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759811195571,
    "expiration_time": 1765430208000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 248,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)