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Trade: KAVA/USDT/120/SMA/KCL/6133

Strategy
KAVA/USDT/120/SMA/KCL/6133
Pair
KAVA_USDT
Interval
2h
Score
497536
Daily Profit
0.202557
Profit Factor
2.016933
Profitability
65.833333
Streak
9.008837
Best Strategy
Training Data Length
2082.750000
Evaluation Time
2025-10-12 11:12
Expiration Time
2025-12-26 07:29

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -30807.4898 139115.5988 -169923.0886 6665904.7659 805227.6317 5860677.1341
Total P&L (%) -30.8075 139.1156 -169.9231 6665.9048 805.2276 5860.6771
Avg Daily Profit (%) -0.0148 0.0668 -0.0816 0.2026 0.1058 0.1965
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -582967 -39461 -596360 -1704139 -1095400 -1352463
Profit Factor 0.9673 1.9613 0.7868 2.0169 1.3268 2.4327
Total Trades 120 60 60 120 60 60
Winning Trades 89 44 45 79 39 40
Losing Trades 31 16 15 41 21 20
Profitability (%) 74.1667 73.3333 75 65.8333 65 66.6667
Ratio Avg Win / Avg Loss 0.3369 0.7132 0.2623 1.0468 0.7144 1.2164
Largest Winning Trade 52640 24109 52640 2418818 582594 2418818
Largest Losing Trade -339727 -29941 -339727 -1257597 -868103 -1257597
Avg Bars in Trades 206 88 323 206 88 323
Avg Bars in Winners 150 60 238 171 62 278
Avg Bars in Losers 365 165 578 271 137 412
Bars Traded 24728 5324 19404 24728 5324 19404
Profit Streak 9.0088 0 194.8422 9.0088 0 194.8422
Trades During Streak 1 0 3 1 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -576380 -268955 -745357 497536 -219938 -154128
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24993,
    "evaluation_days": 2082.75,
    "actual_first_datapoint_time": 1580234400000,
    "first_datapoint_time": 1582027200000,
    "last_datapoint_time": 1760248800000,
    "evaluation_time": 1760256763559,
    "expiration_time": 1766726985600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 53,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 250,
            "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": [
        [
            -30807.4897723555,
            139115.5988162517,
            -169923.0885886071,
            6665904.765851008,
            805227.6317246162,
            5860677.134126391
        ],
        [
            -30.80749,
            139.115599,
            -169.923089,
            6665.904766,
            805.227632,
            5860.677134
        ],
        [
            -0.014792,
            0.066794,
            -0.081586,
            0.202557,
            0.10583,
            0.196461
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -582967,
            -39461,
            -596360,
            -1704139,
            -1095400,
            -1352463
        ],
        [
            0.967286,
            1.961341,
            0.786803,
            2.016933,
            1.326753,
            2.432727
        ],
        [
            120,
            60,
            60,
            120,
            60,
            60
        ],
        [
            89,
            44,
            45,
            79,
            39,
            40
        ],
        [
            31,
            16,
            15,
            41,
            21,
            20
        ],
        [
            74.166667,
            73.333333,
            75,
            65.833333,
            65,
            66.666667
        ],
        [
            0.33692,
            0.713215,
            0.262268,
            1.046763,
            0.714405,
            1.216363
        ],
        [
            52640,
            24109,
            52640,
            2418818,
            582594,
            2418818
        ],
        [
            -339727,
            -29941,
            -339727,
            -1257597,
            -868103,
            -1257597
        ],
        [
            206,
            88,
            323,
            206,
            88,
            323
        ],
        [
            150,
            60,
            238,
            171,
            62,
            278
        ],
        [
            365,
            165,
            578,
            271,
            137,
            412
        ],
        [
            24728,
            5324,
            19404,
            24728,
            5324,
            19404
        ],
        [
            9.008837,
            0,
            194.842171,
            9.008837,
            0,
            194.842171
        ],
        [
            1,
            0,
            3,
            1,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -576380,
            -268955,
            -745357,
            497536,
            -219938,
            -154128
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24993,
    "evaluation_days": 2082.75,
    "actual_first_datapoint_time": 1580234400000,
    "first_datapoint_time": 1582027200000,
    "last_datapoint_time": 1760248800000,
    "evaluation_time": 1760256763559,
    "expiration_time": 1766726985600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 53,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 250,
            "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)