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Trade: KAVA/USDT/240/BBM/EMA/5177

Strategy
KAVA/USDT/240/BBM/EMA/5177
Pair
KAVA_USDT
Interval
4h
Score
365307
Daily Profit
0.226390
Profit Factor
1.614397
Profitability
45.714286
Streak
27.637493
Best Strategy
Training Data Length
2177.000000
Evaluation Time
2025-10-10 06:17
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 492850.6181 341714.8216 151135.7965 419861.8045 219133.038 200728.7665
Total P&L (%) 492.8506 341.7148 151.1358 419.8618 219.133 200.7288
Avg Daily Profit (%) 0.2264 0.157 0.0694 0.0757 0.0533 0.0506
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -67369 -65254 -94728 -203238 -178666 -208437
Profit Factor 1.6144 1.8062 1.3995 1.2503 1.2411 1.2613
Total Trades 140 70 70 140 70 70
Winning Trades 64 26 38 64 26 38
Losing Trades 76 44 32 76 44 32
Profitability (%) 45.7143 37.1429 54.2857 45.7143 37.1429 54.2857
Ratio Avg Win / Avg Loss 1.9171 3.0567 1.1785 1.4848 2.1003 1.0621
Largest Winning Trade 100065 100065 47703 204821 204821 85596
Largest Losing Trade -67369 -46083 -67369 -121033 -87904 -121033
Avg Bars in Trades 92 102 81 92 102 81
Avg Bars in Winners 111 131 97 111 131 97
Avg Bars in Losers 75 85 63 75 85 63
Bars Traded 12894 7162 5732 12894 7162 5732
Profit Streak 27.6375 0 99.1375 27.6375 0 99.1375
Trades During Streak 1 0 3 1 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 365307 -88778 -191817 -92785 -220337 -217774
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13062,
    "evaluation_days": 2177,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1573459200000,
    "last_datapoint_time": 1760054400000,
    "evaluation_time": 1760066279379,
    "expiration_time": 1765697184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 102,
            "offset": 0,
            "std": 1.81399
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 105,
            "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": [
        [
            492850.6181088213,
            341714.8215833754,
            151135.7965254453,
            419861.8045464526,
            219133.03801573,
            200728.7665307228
        ],
        [
            492.850618,
            341.714822,
            151.135797,
            419.861805,
            219.133038,
            200.728767
        ],
        [
            0.22639,
            0.156966,
            0.069424,
            0.075747,
            0.053319,
            0.050589
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -67369,
            -65254,
            -94728,
            -203238,
            -178666,
            -208437
        ],
        [
            1.614397,
            1.806209,
            1.399497,
            1.250331,
            1.241066,
            1.261293
        ],
        [
            140,
            70,
            70,
            140,
            70,
            70
        ],
        [
            64,
            26,
            38,
            64,
            26,
            38
        ],
        [
            76,
            44,
            32,
            76,
            44,
            32
        ],
        [
            45.714286,
            37.142857,
            54.285714,
            45.714286,
            37.142857,
            54.285714
        ],
        [
            1.917097,
            3.056662,
            1.178524,
            1.484768,
            2.100265,
            1.062142
        ],
        [
            100065,
            100065,
            47703,
            204821,
            204821,
            85596
        ],
        [
            -67369,
            -46083,
            -67369,
            -121033,
            -87904,
            -121033
        ],
        [
            92,
            102,
            81,
            92,
            102,
            81
        ],
        [
            111,
            131,
            97,
            111,
            131,
            97
        ],
        [
            75,
            85,
            63,
            75,
            85,
            63
        ],
        [
            12894,
            7162,
            5732,
            12894,
            7162,
            5732
        ],
        [
            27.637493,
            0,
            99.137493,
            27.637493,
            0,
            99.137493
        ],
        [
            1,
            0,
            3,
            1,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            365307,
            -88778,
            -191817,
            -92785,
            -220337,
            -217774
        ]
    ]
}
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": 1573459200000,
    "last_datapoint_time": 1760054400000,
    "evaluation_time": 1760066279379,
    "expiration_time": 1765697184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 102,
            "offset": 0,
            "std": 1.81399
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 105,
            "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)