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Trade: KAVA/USDT/240/DCM/PSAR/5076

Strategy
KAVA/USDT/240/DCM/PSAR/5076
Pair
KAVA_USDT
Interval
4h
Score
300035
Daily Profit
0.157357
Profit Factor
1.293561
Profitability
48.192771
Streak
0.000000
Best Strategy
Training Data Length
2167.330000
Evaluation Time
2025-09-30 12:23
Expiration Time
2025-12-04 10:28

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 341045.5455 269604.6128 71440.9328 71184.4682 205911.7102 -134727.242
Total P&L (%) 341.0455 269.6046 71.4409 71.1845 205.9117 -134.7272
Avg Daily Profit (%) 0.1574 0.1244 0.033 0.0248 0.0516 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -175049 -110502 -92983 -1312603 -811825 -546678
Profit Factor 1.2936 1.4834 1.1183 1.013 1.0804 0.9541
Total Trades 332 166 166 332 166 166
Winning Trades 160 73 87 160 73 87
Losing Trades 172 93 79 172 93 79
Profitability (%) 48.1928 43.9759 52.4096 48.1928 43.9759 52.4096
Ratio Avg Win / Avg Loss 1.3906 1.8898 1.0155 1.0889 1.3763 0.8663
Largest Winning Trade 119302 119302 55643 322114 322114 284823
Largest Losing Trade -64180 -22293 -64180 -495639 -141986 -495639
Avg Bars in Trades 38 27 49 38 27 49
Avg Bars in Winners 46 34 57 46 34 57
Avg Bars in Losers 30 21 40 30 21 40
Bars Traded 12656 4516 8140 12656 4516 8140
Profit Streak 0 0 28.5582 0 0 28.5582
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 300035 -26381 -238103 -364978 -257891 -579611
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13004,
    "evaluation_days": 2167.33,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1575432000000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759224229184,
    "expiration_time": 1764836928000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 242,
            "offset": 0
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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": [
        [
            341045.5455429904,
            269604.6127557282,
            71440.9327872631,
            71184.4682206405,
            205911.7102286086,
            -134727.2420079675
        ],
        [
            341.045546,
            269.604613,
            71.440933,
            71.184468,
            205.91171,
            -134.727242
        ],
        [
            0.157357,
            0.124395,
            0.032963,
            0.024806,
            0.051603,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -175049,
            -110502,
            -92983,
            -1312603,
            -811825,
            -546678
        ],
        [
            1.293561,
            1.483355,
            1.118284,
            1.012952,
            1.080354,
            0.954074
        ],
        [
            332,
            166,
            166,
            332,
            166,
            166
        ],
        [
            160,
            73,
            87,
            160,
            73,
            87
        ],
        [
            172,
            93,
            79,
            172,
            93,
            79
        ],
        [
            48.192771,
            43.975904,
            52.409639,
            48.192771,
            43.975904,
            52.409639
        ],
        [
            1.390578,
            1.889754,
            1.015453,
            1.088923,
            1.376341,
            0.866343
        ],
        [
            119302,
            119302,
            55643,
            322114,
            322114,
            284823
        ],
        [
            -64180,
            -22293,
            -64180,
            -495639,
            -141986,
            -495639
        ],
        [
            38,
            27,
            49,
            38,
            27,
            49
        ],
        [
            46,
            34,
            57,
            46,
            34,
            57
        ],
        [
            30,
            21,
            40,
            30,
            21,
            40
        ],
        [
            12656,
            4516,
            8140,
            12656,
            4516,
            8140
        ],
        [
            0,
            0,
            28.558208,
            0,
            0,
            28.558208
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            300035,
            -26381,
            -238103,
            -364978,
            -257891,
            -579611
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13004,
    "evaluation_days": 2167.33,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1575432000000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759224229184,
    "expiration_time": 1764836928000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 242,
            "offset": 0
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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)