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Trade: KAVA/USDT/120/ALMA/SWMA/7236

Strategy
KAVA/USDT/120/ALMA/SWMA/7236
Pair
KAVA_USDT
Interval
2h
Score
382920
Daily Profit
0.324952
Profit Factor
1.725150
Profitability
40.711462
Streak
21.770660
Best Strategy
Training Data Length
2083.330000
Evaluation Time
2025-10-04 11:29
Expiration Time
2025-12-18 10:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 676981.3609 449170.9867 227810.3742 4350441.8894 1764706.7996 2585735.0898
Total P&L (%) 676.9814 449.171 227.8104 4350.4419 1764.7068 2585.7351
Avg Daily Profit (%) 0.325 0.2156 0.1093 0.1824 0.1405 0.1581
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -70857 -78434 -61076 -4540006 -2719628 -1889026
Profit Factor 1.7252 1.9842 1.4774 1.1705 1.1316 1.2135
Total Trades 253 126 127 253 126 127
Winning Trades 103 46 57 103 46 57
Losing Trades 150 80 70 150 80 70
Profitability (%) 40.7115 36.5079 44.8819 40.7115 36.5079 44.8819
Ratio Avg Win / Avg Loss 2.5124 3.4507 1.8144 1.7046 1.9681 1.4903
Largest Winning Trade 118320 118320 48428 2503820 2503820 1113689
Largest Losing Trade -24405 -22052 -24405 -917301 -917301 -710819
Avg Bars in Trades 98 93 102 98 93 102
Avg Bars in Winners 158 164 153 158 164 153
Avg Bars in Losers 56 52 61 56 52 61
Bars Traded 24853 11777 13076 24853 11777 13076
Profit Streak 21.7707 0 23.1873 21.7707 0 23.1873
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 382920 218067 -46389 -25724 -85094 200643
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1579500000000,
    "first_datapoint_time": 1580356800000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759566585012,
    "expiration_time": 1766044800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 120,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 26,
            "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": [
        [
            676981.3608750987,
            449170.9866846419,
            227810.3741904562,
            4350441.889352873,
            1764706.7995562719,
            2585735.089796605
        ],
        [
            676.981361,
            449.170987,
            227.810374,
            4350.441889,
            1764.7068,
            2585.73509
        ],
        [
            0.324952,
            0.215602,
            0.109349,
            0.182355,
            0.140532,
            0.158071
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -70857,
            -78434,
            -61076,
            -4540006,
            -2719628,
            -1889026
        ],
        [
            1.72515,
            1.984163,
            1.477415,
            1.170494,
            1.131638,
            1.213506
        ],
        [
            253,
            126,
            127,
            253,
            126,
            127
        ],
        [
            103,
            46,
            57,
            103,
            46,
            57
        ],
        [
            150,
            80,
            70,
            150,
            80,
            70
        ],
        [
            40.711462,
            36.507937,
            44.88189,
            40.711462,
            36.507937,
            44.88189
        ],
        [
            2.512355,
            3.450719,
            1.814369,
            1.704603,
            1.968065,
            1.49027
        ],
        [
            118320,
            118320,
            48428,
            2503820,
            2503820,
            1113689
        ],
        [
            -24405,
            -22052,
            -24405,
            -917301,
            -917301,
            -710819
        ],
        [
            98,
            93,
            102,
            98,
            93,
            102
        ],
        [
            158,
            164,
            153,
            158,
            164,
            153
        ],
        [
            56,
            52,
            61,
            56,
            52,
            61
        ],
        [
            24853,
            11777,
            13076,
            24853,
            11777,
            13076
        ],
        [
            21.77066,
            0,
            23.187326,
            21.77066,
            0,
            23.187326
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            382920,
            218067,
            -46389,
            -25724,
            -85094,
            200643
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1579500000000,
    "first_datapoint_time": 1580356800000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759566585012,
    "expiration_time": 1766044800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 120,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 26,
            "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)