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Trade: KAVA/USDT/240/LINREG/KCB/2457

Strategy
KAVA/USDT/240/LINREG/KCB/2457
Pair
KAVA_USDT
Interval
4h
Score
519920
Daily Profit
0.356558
Profit Factor
1.797298
Profitability
50.500000
Streak
23.602121
Best Strategy
Training Data Length
2174.500000
Evaluation Time
2025-10-07 17:27
Expiration Time
2025-12-11 19:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 775335.065 518723.6609 256611.4042 6282890.195 5575857.4932 707032.7018
Total P&L (%) 775.3351 518.7237 256.6114 6282.8902 5575.8575 707.0327
Avg Daily Profit (%) 0.3566 0.2385 0.118 0.1913 0.1859 0.0961
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -89862 -69415 -124464 -6154966 -2078337 -6154966
Profit Factor 1.7973 2.3483 1.4366 1.2809 1.704 1.049
Total Trades 200 100 100 200 100 100
Winning Trades 101 48 53 101 48 53
Losing Trades 99 52 47 99 52 47
Profitability (%) 50.5 48 53 50.5 48 53
Ratio Avg Win / Avg Loss 1.7617 2.5439 1.274 1.2556 1.846 0.9302
Largest Winning Trade 74119 74119 51736 3156192 3156192 1821068
Largest Losing Trade -57493 -29368 -57493 -6154966 -886313 -6154966
Avg Bars in Trades 63 67 59 63 67 59
Avg Bars in Winners 81 84 78 81 84 78
Avg Bars in Losers 45 51 38 45 51 38
Bars Traded 12705 6731 5973 12705 6731 5973
Profit Streak 23.6021 0 24.2688 23.6021 0 24.2688
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 519920 423869 -33896 345177 362910 -231986
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13047,
    "evaluation_days": 2174.5,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1573891200000,
    "last_datapoint_time": 1759838400000,
    "evaluation_time": 1759847223254,
    "expiration_time": 1765474704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 135,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 23,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            775335.0650431693,
            518723.6608918415,
            256611.404151328,
            6282890.194990529,
            5575857.4932288155,
            707032.701761714
        ],
        [
            775.335065,
            518.723661,
            256.611404,
            6282.890195,
            5575.857493,
            707.032702
        ],
        [
            0.356558,
            0.238548,
            0.118009,
            0.191317,
            0.185908,
            0.096077
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -89862,
            -69415,
            -124464,
            -6154966,
            -2078337,
            -6154966
        ],
        [
            1.797298,
            2.348259,
            1.436624,
            1.28094,
            1.703958,
            1.048953
        ],
        [
            200,
            100,
            100,
            200,
            100,
            100
        ],
        [
            101,
            48,
            53,
            101,
            48,
            53
        ],
        [
            99,
            52,
            47,
            99,
            52,
            47
        ],
        [
            50.5,
            48,
            53,
            50.5,
            48,
            53
        ],
        [
            1.761708,
            2.543947,
            1.273987,
            1.255574,
            1.845954,
            0.930204
        ],
        [
            74119,
            74119,
            51736,
            3156192,
            3156192,
            1821068
        ],
        [
            -57493,
            -29368,
            -57493,
            -6154966,
            -886313,
            -6154966
        ],
        [
            63,
            67,
            59,
            63,
            67,
            59
        ],
        [
            81,
            84,
            78,
            81,
            84,
            78
        ],
        [
            45,
            51,
            38,
            45,
            51,
            38
        ],
        [
            12705,
            6731,
            5973,
            12705,
            6731,
            5973
        ],
        [
            23.602121,
            0,
            24.268788,
            23.602121,
            0,
            24.268788
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            519920,
            423869,
            -33896,
            345177,
            362910,
            -231986
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13047,
    "evaluation_days": 2174.5,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1573891200000,
    "last_datapoint_time": 1759838400000,
    "evaluation_time": 1759847223254,
    "expiration_time": 1765474704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 135,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 23,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)