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Trade: KAVA/USDT/480/MIDPOINT/SWMA/4007

Strategy
KAVA/USDT/480/MIDPOINT/SWMA/4007
Pair
KAVA_USDT
Interval
8h
Score
444991
Daily Profit
0.208015
Profit Factor
1.731266
Profitability
59.803922
Streak
26.296973
Best Strategy
Training Data Length
2169.330000
Evaluation Time
2025-10-02 10:07
Expiration Time
2025-12-06 03:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -24195.838 143193.9765 -167389.8145 8972522.7105 1414424.4573 7558098.2531
Total P&L (%) -24.1958 143.194 -167.3898 8972.5227 1414.4245 7558.0983
Avg Daily Profit (%) -0.0112 0.066 -0.0772 0.208 0.1254 0.2002
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -549738 -81394 -503915 -5765403 -5893527 -1051509
Profit Factor 0.9718 1.5455 0.7185 1.7313 1.151 3.6046
Total Trades 102 51 51 102 51 51
Winning Trades 65 28 37 61 27 34
Losing Trades 37 23 14 41 24 17
Profitability (%) 63.7255 54.902 72.549 59.8039 52.9412 66.6667
Ratio Avg Win / Avg Loss 0.5532 1.2695 0.2719 1.1636 1.0231 1.8023
Largest Winning Trade 47585 47585 37270 2752127 2752127 1268786
Largest Losing Trade -268614 -42428 -268614 -2533861 -2533861 -935529
Avg Bars in Trades 60 48 73 60 48 73
Avg Bars in Winners 51 32 65 59 32 80
Avg Bars in Losers 77 68 93 63 66 58
Bars Traded 6211 2475 3736 6211 2475 3736
Profit Streak 26.297 0 249.9636 26.297 0 249.9636
Trades During Streak 1 0 6 1 0 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -578185 -282631 -756488 444991 -259370 -161662
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 6508,
    "evaluation_days": 2169.33,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1577520000000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759388858451,
    "expiration_time": 1764986112000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 141,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 194,
            "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": [
        [
            -24195.8379868686,
            143193.9765087647,
            -167389.8144956331,
            8972522.710466623,
            1414424.4573205917,
            7558098.253146028
        ],
        [
            -24.195838,
            143.193977,
            -167.389814,
            8972.52271,
            1414.424457,
            7558.098253
        ],
        [
            -0.011154,
            0.066008,
            -0.077162,
            0.208015,
            0.125353,
            0.200186
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -549738,
            -81394,
            -503915,
            -5765403,
            -5893527,
            -1051509
        ],
        [
            0.971773,
            1.54549,
            0.718527,
            1.731266,
            1.150985,
            3.604582
        ],
        [
            102,
            51,
            51,
            102,
            51,
            51
        ],
        [
            65,
            28,
            37,
            61,
            27,
            34
        ],
        [
            37,
            23,
            14,
            41,
            24,
            17
        ],
        [
            63.72549,
            54.901961,
            72.54902,
            59.803922,
            52.941176,
            66.666667
        ],
        [
            0.553163,
            1.269509,
            0.271875,
            1.163638,
            1.023098,
            1.802291
        ],
        [
            47585,
            47585,
            37270,
            2752127,
            2752127,
            1268786
        ],
        [
            -268614,
            -42428,
            -268614,
            -2533861,
            -2533861,
            -935529
        ],
        [
            60,
            48,
            73,
            60,
            48,
            73
        ],
        [
            51,
            32,
            65,
            59,
            32,
            80
        ],
        [
            77,
            68,
            93,
            63,
            66,
            58
        ],
        [
            6211,
            2475,
            3736,
            6211,
            2475,
            3736
        ],
        [
            26.296973,
            0,
            249.963639,
            26.296973,
            0,
            249.963639
        ],
        [
            1,
            0,
            6,
            1,
            0,
            6
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -578185,
            -282631,
            -756488,
            444991,
            -259370,
            -161662
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 6508,
    "evaluation_days": 2169.33,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1577520000000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759388858451,
    "expiration_time": 1764986112000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 141,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 194,
            "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)