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Trade: KAVA/USDT/720/ZLMA/SWMA/5131

Strategy
KAVA/USDT/720/ZLMA/SWMA/5131
Pair
KAVA_USDT
Interval
12h
Score
447811
Daily Profit
0.169098
Profit Factor
2.716984
Profitability
48.387097
Streak
122.766293
Best Strategy
Training Data Length
2176.500000
Evaluation Time
2025-10-09 09:23
Expiration Time
2025-12-13 09:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 494047.627 368042.1082 126005.5188 -137415.2853 229001.4901 -366416.7754
Total P&L (%) 494.0476 368.0421 126.0055 -137.4153 229.0015 -366.4168
Avg Daily Profit (%) 0.227 0.1691 0.0579 0 0.0547 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -101585 -115881 -101585 -493044 -75905 -441675
Profit Factor 2.0555 2.717 1.4966 0.7877 2.8666 0.3014
Total Trades 62 31 31 62 31 31
Winning Trades 36 15 21 26 16 10
Losing Trades 26 16 10 36 15 21
Profitability (%) 58.0645 48.3871 67.7419 41.9355 51.6129 32.2581
Ratio Avg Win / Avg Loss 1.4845 2.8981 0.7127 1.0906 2.6874 0.6329
Largest Winning Trade 168696 168696 43706 218748 218748 44343
Largest Losing Trade -101585 -34857 -101585 -365985 -32401 -365985
Avg Bars in Trades 63 81 46 63 81 46
Avg Bars in Winners 50 52 49 88 116 44
Avg Bars in Losers 82 107 41 45 43 47
Bars Traded 3959 2511 1448 3959 2511 1448
Profit Streak 122.7663 122.7663 148.2663 0 0 0
Trades During Streak 3 1 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -145454 447811 -112773 -741025 -114189 -587717
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4353,
    "evaluation_days": 2176.5,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1581768000000,
    "last_datapoint_time": 1759968000000,
    "evaluation_time": 1759991007706,
    "expiration_time": 1765609488000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 228,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 66,
            "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": [
        [
            494047.6269893413,
            368042.1082036738,
            126005.5187856676,
            -137415.2852698786,
            229001.490090662,
            -366416.7753605405
        ],
        [
            494.047627,
            368.042108,
            126.005519,
            -137.415285,
            229.00149,
            -366.416775
        ],
        [
            0.226992,
            0.169098,
            0.057894,
            0,
            0.054731,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -101585,
            -115881,
            -101585,
            -493044,
            -75905,
            -441675
        ],
        [
            2.055461,
            2.716984,
            1.496606,
            0.787665,
            2.866563,
            0.301369
        ],
        [
            62,
            31,
            31,
            62,
            31,
            31
        ],
        [
            36,
            15,
            21,
            26,
            16,
            10
        ],
        [
            26,
            16,
            10,
            36,
            15,
            21
        ],
        [
            58.064516,
            48.387097,
            67.741935,
            41.935484,
            51.612903,
            32.258065
        ],
        [
            1.4845,
            2.898116,
            0.71267,
            1.090614,
            2.687403,
            0.632874
        ],
        [
            168696,
            168696,
            43706,
            218748,
            218748,
            44343
        ],
        [
            -101585,
            -34857,
            -101585,
            -365985,
            -32401,
            -365985
        ],
        [
            63,
            81,
            46,
            63,
            81,
            46
        ],
        [
            50,
            52,
            49,
            88,
            116,
            44
        ],
        [
            82,
            107,
            41,
            45,
            43,
            47
        ],
        [
            3959,
            2511,
            1448,
            3959,
            2511,
            1448
        ],
        [
            122.766293,
            122.766293,
            148.266293,
            0,
            0,
            0
        ],
        [
            3,
            1,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -145454,
            447811,
            -112773,
            -741025,
            -114189,
            -587717
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4353,
    "evaluation_days": 2176.5,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1581768000000,
    "last_datapoint_time": 1759968000000,
    "evaluation_time": 1759991007706,
    "expiration_time": 1765609488000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 228,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 66,
            "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)