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Trade: KAVA/USDT/240/HL2/SWMA/2916

Strategy
KAVA/USDT/240/HL2/SWMA/2916
Pair
KAVA_USDT
Interval
4h
Score
432316
Daily Profit
0.152748
Profit Factor
1.879322
Profitability
71.631206
Streak
83.038806
Best Strategy
Training Data Length
2177.000000
Evaluation Time
2025-10-10 03:55
Expiration Time
2025-12-14 09:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -341392.5415 41637.6473 -383030.1887 1960501.7983 -713237.2321 2673739.0304
Total P&L (%) -341.3925 41.6376 -383.0302 1960.5018 -713.2372 2673.739
Avg Daily Profit (%) -0.1568 0.0191 -0.1759 0.1391 0 0.1527
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -592076 -89907 -586910 -1876492 -1875070 -826158
Profit Factor 0.7164 1.1064 0.5286 1.2388 0.862 1.8793
Total Trades 281 140 141 281 140 141
Winning Trades 220 108 112 198 97 101
Losing Trades 61 32 29 83 43 40
Profitability (%) 78.2918 77.1429 79.4326 70.4626 69.2857 71.6312
Ratio Avg Win / Avg Loss 0.1986 0.3278 0.1369 0.5193 0.3821 0.7443
Largest Winning Trade 42737 42737 19820 1418652 702020 1418652
Largest Losing Trade -435971 -50660 -435971 -903399 -903399 -803226
Avg Bars in Trades 43 52 34 43 52 34
Avg Bars in Winners 16 18 15 22 23 21
Avg Bars in Losers 139 169 106 93 119 65
Bars Traded 12218 7392 4826 12218 7392 4826
Profit Streak 82.8721 82.8721 83.0388 82.8721 82.8721 83.0388
Trades During Streak 3 1 2 3 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574274 -270327 -575903 -3426 -577903 432316
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13062,
    "evaluation_days": 2177,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1575979200000,
    "last_datapoint_time": 1760054400000,
    "evaluation_time": 1760057752825,
    "expiration_time": 1765697184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 188,
            "offset": 92
        }
    }
}
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": [
        [
            -341392.5414699041,
            41637.6472736536,
            -383030.1887435578,
            1960501.7983198122,
            -713237.232062406,
            2673739.0303822174
        ],
        [
            -341.392541,
            41.637647,
            -383.030189,
            1960.501798,
            -713.237232,
            2673.73903
        ],
        [
            -0.156818,
            0.019126,
            -0.175944,
            0.139074,
            0,
            0.152748
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -592076,
            -89907,
            -586910,
            -1876492,
            -1875070,
            -826158
        ],
        [
            0.71638,
            1.106434,
            0.528573,
            1.238785,
            0.862033,
            1.879322
        ],
        [
            281,
            140,
            141,
            281,
            140,
            141
        ],
        [
            220,
            108,
            112,
            198,
            97,
            101
        ],
        [
            61,
            32,
            29,
            83,
            43,
            40
        ],
        [
            78.291815,
            77.142857,
            79.432624,
            70.462633,
            69.285714,
            71.631206
        ],
        [
            0.198633,
            0.327832,
            0.136863,
            0.519289,
            0.382138,
            0.744286
        ],
        [
            42737,
            42737,
            19820,
            1418652,
            702020,
            1418652
        ],
        [
            -435971,
            -50660,
            -435971,
            -903399,
            -903399,
            -803226
        ],
        [
            43,
            52,
            34,
            43,
            52,
            34
        ],
        [
            16,
            18,
            15,
            22,
            23,
            21
        ],
        [
            139,
            169,
            106,
            93,
            119,
            65
        ],
        [
            12218,
            7392,
            4826,
            12218,
            7392,
            4826
        ],
        [
            82.872139,
            82.872139,
            83.038806,
            82.872139,
            82.872139,
            83.038806
        ],
        [
            3,
            1,
            2,
            3,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574274,
            -270327,
            -575903,
            -3426,
            -577903,
            432316
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13062,
    "evaluation_days": 2177,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1575979200000,
    "last_datapoint_time": 1760054400000,
    "evaluation_time": 1760057752825,
    "expiration_time": 1765697184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 188,
            "offset": 92
        }
    }
}

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)