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Trade: KAVA/USDT/240/FWMA/KCL/6289

Strategy
KAVA/USDT/240/FWMA/KCL/6289
Pair
KAVA_USDT
Interval
4h
Score
382954
Daily Profit
0.186304
Profit Factor
1.307085
Profitability
72.222222
Streak
189.802038
Best Strategy
Training Data Length
2171.830000
Evaluation Time
2025-10-05 02:14
Expiration Time
2025-12-09 01:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -456935.6694 13867.1381 -470802.8075 2663023.3628 -2933523.5525 5596546.9153
Total P&L (%) -456.9357 13.8671 -470.8028 2663.0234 -2933.5236 5596.5469
Avg Daily Profit (%) -0.2104 0.0064 -0.2168 0.1529 0 0.1863
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -659904 -75336 -699891 -5507370 -5051505 -5273126
Profit Factor 0.6531 1.055 0.558 1.0877 0.7583 1.3071
Total Trades 181 91 90 181 91 90
Winning Trades 142 69 73 128 63 65
Losing Trades 39 22 17 53 28 25
Profitability (%) 78.453 75.8242 81.1111 70.7182 69.2308 72.2222
Ratio Avg Win / Avg Loss 0.1794 0.3364 0.1299 0.4504 0.337 0.5027
Largest Winning Trade 39820 16699 39820 5600567 1014312 5600567
Largest Losing Trade -489895 -37341 -489895 -5044625 -2710019 -5044625
Avg Bars in Trades 70 19 121 70 19 121
Avg Bars in Winners 42 8 74 48 9 85
Avg Bars in Losers 172 54 323 124 43 215
Bars Traded 12759 1819 10940 12759 1819 10940
Profit Streak 6.302 6.302 189.802 6.302 6.302 189.802
Trades During Streak 2 1 5 2 1 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574975 -387117 -575405 -113280 -577347 382954
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13031,
    "evaluation_days": 2171.83,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1573459200000,
    "last_datapoint_time": 1759608000000,
    "evaluation_time": 1759619696066,
    "expiration_time": 1765237392000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 52,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 105,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            -456935.6694161185,
            13867.1380776084,
            -470802.8074937267,
            2663023.362806709,
            -2933523.55245603,
            5596546.915262738
        ],
        [
            -456.935669,
            13.867138,
            -470.802807,
            2663.023363,
            -2933.523552,
            5596.546915
        ],
        [
            -0.210392,
            0.006385,
            -0.216777,
            0.152933,
            0,
            0.186304
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -659904,
            -75336,
            -699891,
            -5507370,
            -5051505,
            -5273126
        ],
        [
            0.653078,
            1.055047,
            0.558014,
            1.087707,
            0.758316,
            1.307085
        ],
        [
            181,
            91,
            90,
            181,
            91,
            90
        ],
        [
            142,
            69,
            73,
            128,
            63,
            65
        ],
        [
            39,
            22,
            17,
            53,
            28,
            25
        ],
        [
            78.453039,
            75.824176,
            81.111111,
            70.718232,
            69.230769,
            72.222222
        ],
        [
            0.179367,
            0.336392,
            0.129949,
            0.450379,
            0.337029,
            0.502725
        ],
        [
            39820,
            16699,
            39820,
            5600567,
            1014312,
            5600567
        ],
        [
            -489895,
            -37341,
            -489895,
            -5044625,
            -2710019,
            -5044625
        ],
        [
            70,
            19,
            121,
            70,
            19,
            121
        ],
        [
            42,
            8,
            74,
            48,
            9,
            85
        ],
        [
            172,
            54,
            323,
            124,
            43,
            215
        ],
        [
            12759,
            1819,
            10940,
            12759,
            1819,
            10940
        ],
        [
            6.302038,
            6.302038,
            189.802038,
            6.302038,
            6.302038,
            189.802038
        ],
        [
            2,
            1,
            5,
            2,
            1,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574975,
            -387117,
            -575405,
            -113280,
            -577347,
            382954
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13031,
    "evaluation_days": 2171.83,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1573459200000,
    "last_datapoint_time": 1759608000000,
    "evaluation_time": 1759619696066,
    "expiration_time": 1765237392000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 52,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 105,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)