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Trade: KAVA/USDT/240/DCM/T3/5087

Strategy
KAVA/USDT/240/DCM/T3/5087
Pair
KAVA_USDT
Interval
4h
Score
463435
Daily Profit
0.202662
Profit Factor
2.169474
Profitability
61.764706
Streak
0.000000
Best Strategy
Training Data Length
2170.670000
Evaluation Time
2025-10-03 20:52
Expiration Time
2025-12-07 20:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -30155.0284 184538.6812 -214693.7096 8001737.2637 2921393.836 5080343.4278
Total P&L (%) -30.155 184.5387 -214.6937 8001.7373 2921.3938 5080.3434
Avg Daily Profit (%) -0.0139 0.085 -0.0989 0.2027 0.1571 0.182
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -546924 -102304 -542222 -943768 -924641 -951546
Profit Factor 0.97 1.6685 0.7055 2.1695 1.8026 2.5865
Total Trades 102 51 51 102 51 51
Winning Trades 65 28 37 63 27 36
Losing Trades 37 23 14 39 24 15
Profitability (%) 63.7255 54.902 72.549 61.7647 52.9412 70.5882
Ratio Avg Win / Avg Loss 0.5522 1.3706 0.2669 1.343 1.6023 1.0777
Largest Winning Trade 62184 62184 35856 940405 940405 914620
Largest Losing Trade -452258 -33967 -452258 -886886 -716007 -886886
Avg Bars in Trades 124 118 129 124 118 129
Avg Bars in Winners 97 89 103 101 94 107
Avg Bars in Losers 171 154 199 159 145 182
Bars Traded 12654 6046 6608 12654 6046 6608
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 -578727 -256823 -757910 463435 -168583 -165681
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13024,
    "evaluation_days": 2170.67,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1574164800000,
    "last_datapoint_time": 1759507200000,
    "evaluation_time": 1759513940323,
    "expiration_time": 1765133568000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 96,
            "offset": 0
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 154,
            "offset": 0,
            "a": 0.61599
        }
    }
}
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": [
        [
            -30155.0283861409,
            184538.6812073013,
            -214693.7095934421,
            8001737.263748319,
            2921393.835975234,
            5080343.427773084
        ],
        [
            -30.155028,
            184.538681,
            -214.69371,
            8001.737264,
            2921.393836,
            5080.343428
        ],
        [
            -0.013892,
            0.085015,
            -0.098907,
            0.202662,
            0.15714,
            0.18202
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -546924,
            -102304,
            -542222,
            -943768,
            -924641,
            -951546
        ],
        [
            0.969995,
            1.668506,
            0.705476,
            2.169474,
            1.802597,
            2.586494
        ],
        [
            102,
            51,
            51,
            102,
            51,
            51
        ],
        [
            65,
            28,
            37,
            63,
            27,
            36
        ],
        [
            37,
            23,
            14,
            39,
            24,
            15
        ],
        [
            63.72549,
            54.901961,
            72.54902,
            61.764706,
            52.941176,
            70.588235
        ],
        [
            0.552151,
            1.370559,
            0.266937,
            1.343007,
            1.602309,
            1.077706
        ],
        [
            62184,
            62184,
            35856,
            940405,
            940405,
            914620
        ],
        [
            -452258,
            -33967,
            -452258,
            -886886,
            -716007,
            -886886
        ],
        [
            124,
            118,
            129,
            124,
            118,
            129
        ],
        [
            97,
            89,
            103,
            101,
            94,
            107
        ],
        [
            171,
            154,
            199,
            159,
            145,
            182
        ],
        [
            12654,
            6046,
            6608,
            12654,
            6046,
            6608
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -578727,
            -256823,
            -757910,
            463435,
            -168583,
            -165681
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13024,
    "evaluation_days": 2170.67,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1574164800000,
    "last_datapoint_time": 1759507200000,
    "evaluation_time": 1759513940323,
    "expiration_time": 1765133568000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 96,
            "offset": 0
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 154,
            "offset": 0,
            "a": 0.61599
        }
    }
}

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)