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Trade: KAVA/USDT/240/JMA/LINREG/5038

Strategy
KAVA/USDT/240/JMA/LINREG/5038
Pair
KAVA_USDT
Interval
4h
Score
335800
Daily Profit
0.298291
Profit Factor
1.606290
Profitability
40.082645
Streak
0.000000
Best Strategy
Training Data Length
2161.500000
Evaluation Time
2025-09-26 03:21
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 644755.8767 446320.8547 198435.022 2456075.7187 1093905.9454 1362169.7733
Total P&L (%) 644.7559 446.3209 198.435 2456.0757 1093.9059 1362.1698
Avg Daily Profit (%) 0.2983 0.2065 0.0918 0.1501 0.1148 0.1242
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -195347 -107177 -115734 -1444885 -1075275 -514588
Profit Factor 1.6063 1.8805 1.3565 1.3155 1.2696 1.3655
Total Trades 242 121 121 242 121 121
Winning Trades 97 43 54 97 43 54
Losing Trades 145 78 67 145 78 67
Profitability (%) 40.0826 35.5372 44.6281 40.0826 35.5372 44.6281
Ratio Avg Win / Avg Loss 2.4012 3.4112 1.6831 1.9665 2.3031 1.6942
Largest Winning Trade 95114 95114 54580 1411169 1411169 715152
Largest Losing Trade -36665 -25415 -36665 -494206 -298205 -494206
Avg Bars in Trades 52 53 51 52 53 51
Avg Bars in Winners 82 87 77 82 87 77
Avg Bars in Losers 32 33 30 32 33 30
Bars Traded 12669 6426 6243 12669 6426 6243
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 335800 194002 -71182 227171 -44181 -27541

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": 1574208000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758846088679,
    "expiration_time": 1764317808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 157,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 41,
            "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": [
        [
            644755.8766886356,
            446320.8546554781,
            198435.0220331576,
            2456075.7186858375,
            1093905.9454009705,
            1362169.773284868
        ],
        [
            644.755877,
            446.320855,
            198.435022,
            2456.075719,
            1093.905945,
            1362.169773
        ],
        [
            0.298291,
            0.206487,
            0.091804,
            0.150057,
            0.114792,
            0.124181
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -195347,
            -107177,
            -115734,
            -1444885,
            -1075275,
            -514588
        ],
        [
            1.60629,
            1.880509,
            1.356541,
            1.315538,
            1.269649,
            1.365488
        ],
        [
            242,
            121,
            121,
            242,
            121,
            121
        ],
        [
            97,
            43,
            54,
            97,
            43,
            54
        ],
        [
            145,
            78,
            67,
            145,
            78,
            67
        ],
        [
            40.082645,
            35.53719,
            44.628099,
            40.082645,
            35.53719,
            44.628099
        ],
        [
            2.401155,
            3.411156,
            1.683116,
            1.966526,
            2.303084,
            1.694217
        ],
        [
            95114,
            95114,
            54580,
            1411169,
            1411169,
            715152
        ],
        [
            -36665,
            -25415,
            -36665,
            -494206,
            -298205,
            -494206
        ],
        [
            52,
            53,
            51,
            52,
            53,
            51
        ],
        [
            82,
            87,
            77,
            82,
            87,
            77
        ],
        [
            32,
            33,
            30,
            32,
            33,
            30
        ],
        [
            12669,
            6426,
            6243,
            12669,
            6426,
            6243
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            335800,
            194002,
            -71182,
            227171,
            -44181,
            -27541
        ]
    ]
}
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": 1574208000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758846088679,
    "expiration_time": 1764317808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 157,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 41,
            "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)