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Trade: KAVA/USDT/240/LINREG/PWMA/1375

Strategy
KAVA/USDT/240/LINREG/PWMA/1375
Pair
KAVA_USDT
Interval
4h
Score
309528
Daily Profit
0.281085
Profit Factor
1.494511
Profitability
38.421053
Streak
0.000000
Best Strategy
Training Data Length
2161.500000
Evaluation Time
2025-09-26 11:02
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 607565.8814 411503.4579 196062.4235 2096974.471 274357.2783 1822617.1927
Total P&L (%) 607.5659 411.5035 196.0624 2096.9745 274.3573 1822.6172
Avg Daily Profit (%) 0.2811 0.1904 0.0907 0.143 0.0611 0.1369
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -88422 -66741 -83813 -2544794 -2311173 -1148050
Profit Factor 1.4945 1.6577 1.3252 1.0919 1.022 1.1764
Total Trades 380 190 190 380 190 190
Winning Trades 146 72 74 146 72 74
Losing Trades 234 118 116 234 118 116
Profitability (%) 38.4211 37.8947 38.9474 38.4211 37.8947 38.9474
Ratio Avg Win / Avg Loss 2.3953 2.7168 2.0773 1.7501 1.6749 1.844
Largest Winning Trade 84314 84314 46386 1118116 1118116 1031056
Largest Losing Trade -35564 -35564 -30082 -750141 -750141 -550136
Avg Bars in Trades 33 35 31 33 35 31
Avg Bars in Winners 57 58 55 57 58 55
Avg Bars in Losers 18 22 15 18 22 15
Bars Traded 12730 6833 5897 12730 6833 5897
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 309528 230768 -74373 -122489 -310856 -39168

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": 1574179200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758873776686,
    "expiration_time": 1764317808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 155,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 7,
            "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": [
        [
            607565.8813869084,
            411503.4578686023,
            196062.4235183054,
            2096974.4709734893,
            274357.2783166642,
            1822617.1926568265
        ],
        [
            607.565881,
            411.503458,
            196.062424,
            2096.974471,
            274.357278,
            1822.617193
        ],
        [
            0.281085,
            0.190379,
            0.090707,
            0.143043,
            0.061089,
            0.136863
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -88422,
            -66741,
            -83813,
            -2544794,
            -2311173,
            -1148050
        ],
        [
            1.494511,
            1.657716,
            1.325164,
            1.091917,
            1.021984,
            1.176375
        ],
        [
            380,
            190,
            190,
            380,
            190,
            190
        ],
        [
            146,
            72,
            74,
            146,
            72,
            74
        ],
        [
            234,
            118,
            116,
            234,
            118,
            116
        ],
        [
            38.421053,
            37.894737,
            38.947368,
            38.421053,
            37.894737,
            38.947368
        ],
        [
            2.395312,
            2.716812,
            2.077284,
            1.750059,
            1.674918,
            1.844048
        ],
        [
            84314,
            84314,
            46386,
            1118116,
            1118116,
            1031056
        ],
        [
            -35564,
            -35564,
            -30082,
            -750141,
            -750141,
            -550136
        ],
        [
            33,
            35,
            31,
            33,
            35,
            31
        ],
        [
            57,
            58,
            55,
            57,
            58,
            55
        ],
        [
            18,
            22,
            15,
            18,
            22,
            15
        ],
        [
            12730,
            6833,
            5897,
            12730,
            6833,
            5897
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            309528,
            230768,
            -74373,
            -122489,
            -310856,
            -39168
        ]
    ]
}
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": 1574179200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758873776686,
    "expiration_time": 1764317808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 155,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 7,
            "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)