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Trade: KAVA/USDT/360/LINREG/RMA/2028

Strategy
KAVA/USDT/360/LINREG/RMA/2028
Pair
KAVA_USDT
Interval
6h
Score
732375
Daily Profit
0.167002
Profit Factor
5.532239
Profitability
82.758621
Streak
293.684342
Best Strategy
Training Data Length
2178.500000
Evaluation Time
2025-10-11 13:25
Expiration Time
2025-12-15 16:31

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 127814.7196 188222.459 -60407.7394 5262958.7241 1572398.4195 3690560.3046
Total P&L (%) 127.8147 188.2225 -60.4077 5262.9587 1572.3984 3690.5603
Avg Daily Profit (%) 0.0587 0.0864 -0.0277 0.183 0.1294 0.167
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -410234 -88487 -391277 -1348321 -1382121 -325517
Profit Factor 1.1907 1.8382 0.8645 2.6235 1.6477 5.5322
Total Trades 58 29 29 58 29 29
Winning Trades 44 20 24 46 22 24
Losing Trades 14 9 5 12 7 5
Profitability (%) 75.8621 68.9655 82.7586 79.3103 75.8621 82.7586
Ratio Avg Win / Avg Loss 0.3789 0.8272 0.1801 0.6844 0.5243 1.1526
Largest Winning Trade 63969 63969 41082 512913 501295 512913
Largest Losing Trade -219245 -48385 -219245 -637663 -637663 -299900
Avg Bars in Trades 142 173 111 142 173 111
Avg Bars in Winners 80 90 73 95 103 88
Avg Bars in Losers 335 358 293 322 394 221
Bars Traded 8258 5032 3226 8258 5032 3226
Profit Streak 293.6843 384.6843 293.6843 293.6843 384.6843 293.6843
Trades During Streak 12 8 6 12 8 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -301621 -73055 -575264 -164053 -14798 732375
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 8714,
    "evaluation_days": 2178.5,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1574100000000,
    "last_datapoint_time": 1760162400000,
    "evaluation_time": 1760178327136,
    "expiration_time": 1765809072000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 98,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "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": [
        [
            127814.7195582058,
            188222.4589691837,
            -60407.7394109778,
            5262958.724097852,
            1572398.4194560954,
            3690560.304641756
        ],
        [
            127.81472,
            188.222459,
            -60.407739,
            5262.958724,
            1572.398419,
            3690.560305
        ],
        [
            0.058671,
            0.0864,
            -0.027729,
            0.182958,
            0.129386,
            0.167002
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -410234,
            -88487,
            -391277,
            -1348321,
            -1382121,
            -325517
        ],
        [
            1.190699,
            1.838185,
            0.864461,
            2.623467,
            1.647741,
            5.532239
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            44,
            20,
            24,
            46,
            22,
            24
        ],
        [
            14,
            9,
            5,
            12,
            7,
            5
        ],
        [
            75.862069,
            68.965517,
            82.758621,
            79.310345,
            75.862069,
            82.758621
        ],
        [
            0.378859,
            0.827183,
            0.180096,
            0.684383,
            0.524281,
            1.15255
        ],
        [
            63969,
            63969,
            41082,
            512913,
            501295,
            512913
        ],
        [
            -219245,
            -48385,
            -219245,
            -637663,
            -637663,
            -299900
        ],
        [
            142,
            173,
            111,
            142,
            173,
            111
        ],
        [
            80,
            90,
            73,
            95,
            103,
            88
        ],
        [
            335,
            358,
            293,
            322,
            394,
            221
        ],
        [
            8258,
            5032,
            3226,
            8258,
            5032,
            3226
        ],
        [
            293.684342,
            384.684342,
            293.684342,
            293.684342,
            384.684342,
            293.684342
        ],
        [
            12,
            8,
            6,
            12,
            8,
            6
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -301621,
            -73055,
            -575264,
            -164053,
            -14798,
            732375
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 8714,
    "evaluation_days": 2178.5,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1574100000000,
    "last_datapoint_time": 1760162400000,
    "evaluation_time": 1760178327136,
    "expiration_time": 1765809072000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 98,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "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)