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Trade: KAVA/USDT/240/OHLC4/ALMA/6716

Strategy
KAVA/USDT/240/OHLC4/ALMA/6716
Pair
KAVA_USDT
Interval
4h
Score
472524
Daily Profit
0.151420
Profit Factor
1.838635
Profitability
73.504274
Streak
285.654246
Best Strategy
Training Data Length
2168.170000
Evaluation Time
2025-10-01 10:42
Expiration Time
2025-12-05 07:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -367669.6377 53973.7605 -421643.3982 1586290.433 -972793.7423 2559084.1753
Total P&L (%) -367.6696 53.9738 -421.6434 1586.2904 -972.7937 2559.0842
Avg Daily Profit (%) -0.1696 0.0249 -0.1945 0.1304 0 0.1514
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -606279 -120451 -603757 -2219401 -2216572 -891447
Profit Factor 0.7017 1.13 0.4839 1.1855 0.8231 1.8386
Total Trades 234 117 117 234 117 117
Winning Trades 186 89 97 164 78 86
Losing Trades 48 28 20 70 39 31
Profitability (%) 79.4872 76.0684 82.906 70.0855 66.6667 73.5043
Ratio Avg Win / Avg Loss 0.1811 0.3555 0.0998 0.506 0.4115 0.6628
Largest Winning Trade 42737 42737 19820 1963410 552425 1963410
Largest Losing Trade -456877 -58937 -456877 -1321443 -1321443 -866703
Avg Bars in Trades 52 63 41 52 63 41
Avg Bars in Winners 21 24 18 29 32 26
Avg Bars in Losers 173 186 153 108 126 84
Bars Traded 12347 7444 4903 12347 7444 4903
Profit Streak 77.3209 77.3209 285.6542 77.3209 77.3209 285.6542
Trades During Streak 3 1 23 3 1 23
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574360 -235955 -574861 -31437 -578302 472524
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13009,
    "evaluation_days": 2168.17,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1575302400000,
    "last_datapoint_time": 1759291200000,
    "evaluation_time": 1759304526889,
    "expiration_time": 1764911088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 233,
            "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": [
        [
            -367669.6376705619,
            53973.7604894819,
            -421643.398160044,
            1586290.4330310114,
            -972793.7422665956,
            2559084.175297609
        ],
        [
            -367.669638,
            53.97376,
            -421.643398,
            1586.290433,
            -972.793742,
            2559.084175
        ],
        [
            -0.169576,
            0.024894,
            -0.19447,
            0.130384,
            0,
            0.15142
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -606279,
            -120451,
            -603757,
            -2219401,
            -2216572,
            -891447
        ],
        [
            0.70166,
            1.129954,
            0.483948,
            1.185547,
            0.823057,
            1.838635
        ],
        [
            234,
            117,
            117,
            234,
            117,
            117
        ],
        [
            186,
            89,
            97,
            164,
            78,
            86
        ],
        [
            48,
            28,
            20,
            70,
            39,
            31
        ],
        [
            79.487179,
            76.068376,
            82.905983,
            70.08547,
            66.666667,
            73.504274
        ],
        [
            0.181074,
            0.355491,
            0.099783,
            0.506026,
            0.411528,
            0.662764
        ],
        [
            42737,
            42737,
            19820,
            1963410,
            552425,
            1963410
        ],
        [
            -456877,
            -58937,
            -456877,
            -1321443,
            -1321443,
            -866703
        ],
        [
            52,
            63,
            41,
            52,
            63,
            41
        ],
        [
            21,
            24,
            18,
            29,
            32,
            26
        ],
        [
            173,
            186,
            153,
            108,
            126,
            84
        ],
        [
            12347,
            7444,
            4903,
            12347,
            7444,
            4903
        ],
        [
            77.320913,
            77.320913,
            285.654246,
            77.320913,
            77.320913,
            285.654246
        ],
        [
            3,
            1,
            23,
            3,
            1,
            23
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574360,
            -235955,
            -574861,
            -31437,
            -578302,
            472524
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13009,
    "evaluation_days": 2168.17,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1575302400000,
    "last_datapoint_time": 1759291200000,
    "evaluation_time": 1759304526889,
    "expiration_time": 1764911088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 233,
            "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)