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Trade: KAVA/USDT/720/LINREG/SINWMA/2291

Strategy
KAVA/USDT/720/LINREG/SINWMA/2291
Pair
KAVA_USDT
Interval
12h
Score
301749
Daily Profit
0.246531
Profit Factor
1.533760
Profitability
38.235294
Streak
20.873799
Best Strategy
Training Data Length
2170.500000
Evaluation Time
2025-10-03 11:58
Expiration Time
2025-12-07 04:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 535094.4931 393501.483 141593.0101 539836.9657 233867.8018 305969.1638
Total P&L (%) 535.0945 393.5015 141.593 539.837 233.8678 305.9692
Avg Daily Profit (%) 0.2465 0.1813 0.0652 0.0855 0.0556 0.0646
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -124329 -95060 -135460 -421412 -265626 -166303
Profit Factor 1.5338 1.762 1.2913 1.3213 1.2649 1.3837
Total Trades 204 102 102 204 102 102
Winning Trades 78 35 43 78 35 43
Losing Trades 126 67 59 126 67 59
Profitability (%) 38.2353 34.3137 42.1569 38.2353 34.3137 42.1569
Ratio Avg Win / Avg Loss 2.4776 3.373 1.7718 2.1344 2.4214 1.8986
Largest Winning Trade 119782 119782 39168 264300 264300 163978
Largest Losing Trade -55783 -55783 -40764 -111406 -111406 -92514
Avg Bars in Trades 20 22 18 20 22 18
Avg Bars in Winners 31 35 28 31 35 28
Avg Bars in Losers 13 15 11 13 15 11
Bars Traded 4231 2311 1920 4231 2311 1920
Profit Streak 20.8738 0 22.8738 20.8738 0 22.8738
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 301749 169104 -107192 -79676 -123851 -107510
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4341,
    "evaluation_days": 2170.5,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1574467200000,
    "last_datapoint_time": 1759449600000,
    "evaluation_time": 1759481896209,
    "expiration_time": 1765075536000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 59,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 5,
            "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": [
        [
            535094.4931021152,
            393501.4830488769,
            141593.0100532384,
            539836.9656505629,
            233867.8018034462,
            305969.1638471161
        ],
        [
            535.094493,
            393.501483,
            141.59301,
            539.836966,
            233.867802,
            305.969164
        ],
        [
            0.246531,
            0.181295,
            0.065235,
            0.085549,
            0.055559,
            0.064573
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -124329,
            -95060,
            -135460,
            -421412,
            -265626,
            -166303
        ],
        [
            1.53376,
            1.762017,
            1.29128,
            1.321311,
            1.264935,
            1.383724
        ],
        [
            204,
            102,
            102,
            204,
            102,
            102
        ],
        [
            78,
            35,
            43,
            78,
            35,
            43
        ],
        [
            126,
            67,
            59,
            126,
            67,
            59
        ],
        [
            38.235294,
            34.313725,
            42.156863,
            38.235294,
            34.313725,
            42.156863
        ],
        [
            2.477612,
            3.373004,
            1.771756,
            2.134426,
            2.421446,
            1.898598
        ],
        [
            119782,
            119782,
            39168,
            264300,
            264300,
            163978
        ],
        [
            -55783,
            -55783,
            -40764,
            -111406,
            -111406,
            -92514
        ],
        [
            20,
            22,
            18,
            20,
            22,
            18
        ],
        [
            31,
            35,
            28,
            31,
            35,
            28
        ],
        [
            13,
            15,
            11,
            13,
            15,
            11
        ],
        [
            4231,
            2311,
            1920,
            4231,
            2311,
            1920
        ],
        [
            20.873799,
            0,
            22.873799,
            20.873799,
            0,
            22.873799
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            301749,
            169104,
            -107192,
            -79676,
            -123851,
            -107510
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4341,
    "evaluation_days": 2170.5,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1574467200000,
    "last_datapoint_time": 1759449600000,
    "evaluation_time": 1759481896209,
    "expiration_time": 1765075536000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 59,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 5,
            "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)