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Trade: KAVA/USDT/240/LINREG/HMA/7632

Strategy
KAVA/USDT/240/LINREG/HMA/7632
Pair
KAVA_USDT
Interval
4h
Score
461269
Daily Profit
0.287241
Profit Factor
1.767384
Profitability
49.324324
Streak
21.832229
Best Strategy
Training Data Length
2173.170000
Evaluation Time
2025-10-06 10:58
Expiration Time
2025-12-10 10:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 624223.3349 417440.1237 206783.2112 1740180.7894 531020.2088 1209160.5807
Total P&L (%) 624.2233 417.4401 206.7832 1740.1808 531.0202 1209.1606
Avg Daily Profit (%) 0.2872 0.1921 0.0952 0.1341 0.0848 0.1184
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -89870 -62650 -108026 -560533 -371260 -279583
Profit Factor 1.7674 2.0337 1.5048 1.6746 1.339 2.1936
Total Trades 148 74 74 148 74 74
Winning Trades 73 31 42 73 31 42
Losing Trades 75 43 32 75 43 32
Profitability (%) 49.3243 41.8919 56.7568 49.3243 41.8919 56.7568
Ratio Avg Win / Avg Loss 1.8158 2.8209 1.1465 1.7205 1.8574 1.6713
Largest Winning Trade 88038 88038 43129 524521 524521 239184
Largest Losing Trade -64232 -48529 -64232 -279583 -252706 -279583
Avg Bars in Trades 85 93 78 85 93 78
Avg Bars in Winners 103 121 90 103 121 90
Avg Bars in Losers 68 73 61 68 73 61
Bars Traded 12690 6915 5774 12690 6915 5774
Profit Streak 21.8322 0 23.1656 21.8322 0 23.1656
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 461269 -56192 -127358 -9728 -145494 -93079
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13039,
    "evaluation_days": 2173.17,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1574424000000,
    "last_datapoint_time": 1759723200000,
    "evaluation_time": 1759737504554,
    "expiration_time": 1765356048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 172,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 100,
            "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": [
        [
            624223.3348953672,
            417440.1236887051,
            206783.2112066617,
            1740180.7894340781,
            531020.2087833759,
            1209160.5806507026
        ],
        [
            624.223335,
            417.440124,
            206.783211,
            1740.180789,
            531.020209,
            1209.160581
        ],
        [
            0.287241,
            0.192088,
            0.095153,
            0.134108,
            0.084805,
            0.118421
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -89870,
            -62650,
            -108026,
            -560533,
            -371260,
            -279583
        ],
        [
            1.767384,
            2.03369,
            1.504831,
            1.674649,
            1.339023,
            2.19357
        ],
        [
            148,
            74,
            74,
            148,
            74,
            74
        ],
        [
            73,
            31,
            42,
            73,
            31,
            42
        ],
        [
            75,
            43,
            32,
            75,
            43,
            32
        ],
        [
            49.324324,
            41.891892,
            56.756757,
            49.324324,
            41.891892,
            56.756757
        ],
        [
            1.815805,
            2.820924,
            1.146538,
            1.72053,
            1.857354,
            1.671291
        ],
        [
            88038,
            88038,
            43129,
            524521,
            524521,
            239184
        ],
        [
            -64232,
            -48529,
            -64232,
            -279583,
            -252706,
            -279583
        ],
        [
            85,
            93,
            78,
            85,
            93,
            78
        ],
        [
            103,
            121,
            90,
            103,
            121,
            90
        ],
        [
            68,
            73,
            61,
            68,
            73,
            61
        ],
        [
            12690,
            6915,
            5774,
            12690,
            6915,
            5774
        ],
        [
            21.832229,
            0,
            23.165562,
            21.832229,
            0,
            23.165562
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            461269,
            -56192,
            -127358,
            -9728,
            -145494,
            -93079
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13039,
    "evaluation_days": 2173.17,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1574424000000,
    "last_datapoint_time": 1759723200000,
    "evaluation_time": 1759737504554,
    "expiration_time": 1765356048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 172,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 100,
            "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)