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Trade: KAVA/USDT/240/SWMA/KCL/5919

Strategy
KAVA/USDT/240/SWMA/KCL/5919
Pair
KAVA_USDT
Interval
4h
Score
447505
Daily Profit
0.188674
Profit Factor
1.717363
Profitability
60.526316
Streak
285.545874
Best Strategy
Training Data Length
2175.330000
Evaluation Time
2025-10-08 12:06
Expiration Time
2025-12-12 16:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -127189.5824 100093.4374 -227283.0198 6830022.2509 893507.0824 5936515.1685
Total P&L (%) -127.1896 100.0934 -227.283 6830.0223 893.5071 5936.5152
Avg Daily Profit (%) -0.0585 0.046 -0.1045 0.195 0.1056 0.1887
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -523617 -31838 -531783 -5133542 -1674576 -5133542
Profit Factor 0.8437 1.7826 0.6685 1.5372 1.2013 1.7174
Total Trades 77 39 38 77 39 38
Winning Trades 44 20 24 46 23 23
Losing Trades 33 19 14 31 16 15
Profitability (%) 57.1429 51.2821 63.1579 59.7403 58.9744 60.5263
Ratio Avg Win / Avg Loss 0.6328 1.6935 0.39 1.036 0.8357 1.12
Largest Winning Trade 53561 36072 53561 1596500 1202430 1596500
Largest Losing Trade -341914 -17539 -341914 -5133542 -730038 -5133542
Avg Bars in Trades 159 52 269 159 52 269
Avg Bars in Winners 160 53 250 163 52 273
Avg Bars in Losers 158 51 302 154 52 263
Bars Traded 12297 2054 10242 12297 2054 10242
Profit Streak 285.5459 442.7125 285.5459 285.5459 442.7125 285.5459
Trades During Streak 5 5 2 5 5 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -624459 -126513 -578090 -33816 -51208 447505
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13052,
    "evaluation_days": 2175.33,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1574236800000,
    "last_datapoint_time": 1759910400000,
    "evaluation_time": 1759914363482,
    "expiration_time": 1765548864000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 78,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 159,
            "offset": 0,
            "scalar": 2
        }
    }
}
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": [
        [
            -127189.5824325709,
            100093.4373539769,
            -227283.0197865478,
            6830022.250892606,
            893507.0824127254,
            5936515.168479881
        ],
        [
            -127.189582,
            100.093437,
            -227.28302,
            6830.022251,
            893.507082,
            5936.515168
        ],
        [
            -0.058469,
            0.046013,
            -0.104482,
            0.195032,
            0.105606,
            0.188674
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -523617,
            -31838,
            -531783,
            -5133542,
            -1674576,
            -5133542
        ],
        [
            0.84367,
            1.78258,
            0.668535,
            1.537242,
            1.201346,
            1.717363
        ],
        [
            77,
            39,
            38,
            77,
            39,
            38
        ],
        [
            44,
            20,
            24,
            46,
            23,
            23
        ],
        [
            33,
            19,
            14,
            31,
            16,
            15
        ],
        [
            57.142857,
            51.282051,
            63.157895,
            59.74026,
            58.974359,
            60.526316
        ],
        [
            0.632752,
            1.693451,
            0.389979,
            1.035967,
            0.835719,
            1.12002
        ],
        [
            53561,
            36072,
            53561,
            1596500,
            1202430,
            1596500
        ],
        [
            -341914,
            -17539,
            -341914,
            -5133542,
            -730038,
            -5133542
        ],
        [
            159,
            52,
            269,
            159,
            52,
            269
        ],
        [
            160,
            53,
            250,
            163,
            52,
            273
        ],
        [
            158,
            51,
            302,
            154,
            52,
            263
        ],
        [
            12297,
            2054,
            10242,
            12297,
            2054,
            10242
        ],
        [
            285.545874,
            442.71254,
            285.545874,
            285.545874,
            442.71254,
            285.545874
        ],
        [
            5,
            5,
            2,
            5,
            5,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -624459,
            -126513,
            -578090,
            -33816,
            -51208,
            447505
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13052,
    "evaluation_days": 2175.33,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1574236800000,
    "last_datapoint_time": 1759910400000,
    "evaluation_time": 1759914363482,
    "expiration_time": 1765548864000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 78,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 159,
            "offset": 0,
            "scalar": 2
        }
    }
}

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)