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Trade: KAVA/USDT/480/DCM/ZLMA/5004

Strategy
KAVA/USDT/480/DCM/ZLMA/5004
Pair
KAVA_USDT
Interval
8h
Score
318867
Daily Profit
0.191625
Profit Factor
1.635917
Profitability
43.298969
Streak
76.561413
Best Strategy
Training Data Length
2178.670000
Evaluation Time
2025-10-11 16:28
Expiration Time
2025-12-15 18:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 417488.197 288455.8069 129032.3901 227193.6957 -107972.9285 335166.6242
Total P&L (%) 417.4882 288.4558 129.0324 227.1937 -107.9729 335.1666
Avg Daily Profit (%) 0.1916 0.1324 0.0592 0.0544 0 0.0675
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -166988 -100561 -105404 -1104402 -761905 -737443
Profit Factor 1.6359 1.8761 1.3943 1.0623 0.9414 1.1856
Total Trades 97 48 49 97 48 49
Winning Trades 42 19 23 42 19 23
Losing Trades 55 29 26 55 29 26
Profitability (%) 43.299 39.5833 46.9388 43.299 39.5833 46.9388
Ratio Avg Win / Avg Loss 2.1423 2.8635 1.5762 1.3911 1.4369 1.3403
Largest Winning Trade 186842 186842 58229 319341 319341 253514
Largest Losing Trade -37645 -37645 -33495 -264252 -247236 -264252
Avg Bars in Trades 66 45 86 66 45 86
Avg Bars in Winners 80 66 91 80 66 91
Avg Bars in Losers 55 31 81 55 31 81
Bars Traded 6412 2181 4231 6412 2181 4231
Profit Streak 76.5614 0 84.5614 76.5614 0 84.5614
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 318867 -16674 -112604 -274060 -583073 -119656
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 6536,
    "evaluation_days": 2178.67,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1575417600000,
    "last_datapoint_time": 1760169600000,
    "evaluation_time": 1760189306115,
    "expiration_time": 1765816704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 121,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 65,
            "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": [
        [
            417488.197039855,
            288455.8069090805,
            129032.3901307747,
            227193.695734736,
            -107972.9284698632,
            335166.6242045995
        ],
        [
            417.488197,
            288.455807,
            129.03239,
            227.193696,
            -107.972928,
            335.166624
        ],
        [
            0.191625,
            0.1324,
            0.059225,
            0.054423,
            0,
            0.067521
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -166988,
            -100561,
            -105404,
            -1104402,
            -761905,
            -737443
        ],
        [
            1.635917,
            1.87606,
            1.394295,
            1.062272,
            0.941409,
            1.185623
        ],
        [
            97,
            48,
            49,
            97,
            48,
            49
        ],
        [
            42,
            19,
            23,
            42,
            19,
            23
        ],
        [
            55,
            29,
            26,
            55,
            29,
            26
        ],
        [
            43.298969,
            39.583333,
            46.938776,
            43.298969,
            39.583333,
            46.938776
        ],
        [
            2.142273,
            2.86346,
            1.57616,
            1.39107,
            1.436887,
            1.34027
        ],
        [
            186842,
            186842,
            58229,
            319341,
            319341,
            253514
        ],
        [
            -37645,
            -37645,
            -33495,
            -264252,
            -247236,
            -264252
        ],
        [
            66,
            45,
            86,
            66,
            45,
            86
        ],
        [
            80,
            66,
            91,
            80,
            66,
            91
        ],
        [
            55,
            31,
            81,
            55,
            31,
            81
        ],
        [
            6412,
            2181,
            4231,
            6412,
            2181,
            4231
        ],
        [
            76.561413,
            0,
            84.561413,
            76.561413,
            0,
            84.561413
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            318867,
            -16674,
            -112604,
            -274060,
            -583073,
            -119656
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 6536,
    "evaluation_days": 2178.67,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1575417600000,
    "last_datapoint_time": 1760169600000,
    "evaluation_time": 1760189306115,
    "expiration_time": 1765816704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 121,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 65,
            "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)