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Trade: KAVA/USDT/240/HLC3/RMA/9937

Strategy
KAVA/USDT/240/HLC3/RMA/9937
Pair
KAVA_USDT
Interval
4h
Score
556638
Daily Profit
0.166030
Profit Factor
2.980901
Profitability
82.432432
Streak
67.397153
Best Strategy
Training Data Length
2161.500000
Evaluation Time
2025-09-27 20:31
Expiration Time
2025-11-28 10:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -89543.9286 97822.7277 -187366.6563 3543589.2375 35467.4086 3508121.829
Total P&L (%) -89.5439 97.8227 -187.3667 3543.5892 35.4674 3508.1218
Avg Daily Profit (%) -0.0414 0.0453 -0.0867 0.1665 0.014 0.166
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -479609 -95116 -455207 -1278745 -2056663 -497240
Profit Factor 0.903 1.3156 0.6946 1.6033 1.0086 2.9809
Total Trades 295 147 148 295 147 148
Winning Trades 247 119 128 239 117 122
Losing Trades 48 28 20 56 30 26
Profitability (%) 83.7288 80.9524 86.4865 81.0169 79.5918 82.4324
Ratio Avg Win / Avg Loss 0.1755 0.3096 0.1085 0.3757 0.2586 0.6353
Largest Winning Trade 20279 20279 13846 811927 133171 811927
Largest Losing Trade -323292 -58405 -323292 -841614 -841614 -349176
Avg Bars in Trades 41 52 30 41 52 30
Avg Bars in Winners 11 12 10 16 17 14
Avg Bars in Losers 198 223 162 149 188 104
Bars Traded 12281 7752 4529 12281 7752 4529
Profit Streak 67.0638 0 67.3972 67.0638 0 67.3972
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574425 -129856 -575584 507508 -385439 556638
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 12969,
    "evaluation_days": 2161.5,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1575518400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758994313985,
    "expiration_time": 1764317808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 248,
            "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": [
        [
            -89543.9286220047,
            97822.7276779291,
            -187366.6562999338,
            3543589.2375178137,
            35467.4085517737,
            3508121.8289660364
        ],
        [
            -89.543929,
            97.822728,
            -187.366656,
            3543.589238,
            35.467409,
            3508.121829
        ],
        [
            -0.041427,
            0.045257,
            -0.086684,
            0.166484,
            0.014045,
            0.16603
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -479609,
            -95116,
            -455207,
            -1278745,
            -2056663,
            -497240
        ],
        [
            0.903023,
            1.315648,
            0.694563,
            1.603338,
            1.008646,
            2.980901
        ],
        [
            295,
            147,
            148,
            295,
            147,
            148
        ],
        [
            247,
            119,
            128,
            239,
            117,
            122
        ],
        [
            48,
            28,
            20,
            56,
            30,
            26
        ],
        [
            83.728814,
            80.952381,
            86.486486,
            81.016949,
            79.591837,
            82.432432
        ],
        [
            0.175486,
            0.309564,
            0.108525,
            0.375677,
            0.258627,
            0.635274
        ],
        [
            20279,
            20279,
            13846,
            811927,
            133171,
            811927
        ],
        [
            -323292,
            -58405,
            -323292,
            -841614,
            -841614,
            -349176
        ],
        [
            41,
            52,
            30,
            41,
            52,
            30
        ],
        [
            11,
            12,
            10,
            16,
            17,
            14
        ],
        [
            198,
            223,
            162,
            149,
            188,
            104
        ],
        [
            12281,
            7752,
            4529,
            12281,
            7752,
            4529
        ],
        [
            67.063819,
            0,
            67.397152,
            67.063819,
            0,
            67.397153
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574425,
            -129856,
            -575584,
            507508,
            -385439,
            556638
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 12969,
    "evaluation_days": 2161.5,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1575518400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758994313985,
    "expiration_time": 1764317808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 248,
            "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)