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Trade: KAVA/USDT/480/VWAP/BBL/9991

Strategy
KAVA/USDT/480/VWAP/BBL/9991
Pair
KAVA_USDT
Interval
8h
Score
405712
Daily Profit
0.190734
Profit Factor
1.532929
Profitability
70.588235
Streak
0.000000
Best Strategy
Training Data Length
2171.330000
Evaluation Time
2025-10-04 10:31
Expiration Time
2025-12-08 05:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -287479.491 38891.1353 -326370.6263 6164776.761 525455.736 5639321.025
Total P&L (%) -287.4795 38.8911 -326.3706 6164.7768 525.4557 5639.321
Avg Daily Profit (%) -0.1324 0.0179 -0.1503 0.1907 0.0845 0.1867
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -606951 -59865 -599167 -1580746 -1827059 -1535847
Profit Factor 0.7284 1.196 0.6205 1.5329 1.1044 1.8627
Total Trades 153 77 76 153 77 76
Winning Trades 114 52 62 108 51 57
Losing Trades 39 25 14 45 26 19
Profitability (%) 74.5098 67.5325 81.5789 70.5882 66.2338 75
Ratio Avg Win / Avg Loss 0.2492 0.575 0.1401 0.6387 0.5631 0.6209
Largest Winning Trade 35862 23179 35862 1565447 427725 1565447
Largest Losing Trade -417697 -28767 -417697 -1148199 -854823 -1148199
Avg Bars in Trades 41 9 74 41 9 74
Avg Bars in Winners 26 5 44 28 5 49
Avg Bars in Losers 85 18 206 73 17 149
Bars Traded 6372 728 5643 6372 728 5643
Profit Streak 0 0 287.9803 0 0 287.9803
Trades During Streak 0 0 11 0 0 11
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -576799 -216942 -624400 405712 -226367 -35742
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 6514,
    "evaluation_days": 2171.33,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1574841600000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759563096143,
    "expiration_time": 1765164096000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbl",
        "factors": {
            "length": 101,
            "offset": 0,
            "std": 1.62097
        }
    }
}
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": [
        [
            -287479.4910071543,
            38891.1353048701,
            -326370.6263120245,
            6164776.761004995,
            525455.7360401562,
            5639321.024964838
        ],
        [
            -287.479491,
            38.891135,
            -326.370626,
            6164.776761,
            525.455736,
            5639.321025
        ],
        [
            -0.132398,
            0.017911,
            -0.150309,
            0.190734,
            0.084468,
            0.186692
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -606951,
            -59865,
            -599167,
            -1580746,
            -1827059,
            -1535847
        ],
        [
            0.728409,
            1.196025,
            0.620545,
            1.532929,
            1.104446,
            1.862698
        ],
        [
            153,
            77,
            76,
            153,
            77,
            76
        ],
        [
            114,
            52,
            62,
            108,
            51,
            57
        ],
        [
            39,
            25,
            14,
            45,
            26,
            19
        ],
        [
            74.509804,
            67.532468,
            81.578947,
            70.588235,
            66.233766,
            75
        ],
        [
            0.249193,
            0.575012,
            0.140123,
            0.63872,
            0.563051,
            0.620899
        ],
        [
            35862,
            23179,
            35862,
            1565447,
            427725,
            1565447
        ],
        [
            -417697,
            -28767,
            -417697,
            -1148199,
            -854823,
            -1148199
        ],
        [
            41,
            9,
            74,
            41,
            9,
            74
        ],
        [
            26,
            5,
            44,
            28,
            5,
            49
        ],
        [
            85,
            18,
            206,
            73,
            17,
            149
        ],
        [
            6372,
            728,
            5643,
            6372,
            728,
            5643
        ],
        [
            0,
            0,
            287.980279,
            0,
            0,
            287.980279
        ],
        [
            0,
            0,
            11,
            0,
            0,
            11
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -576799,
            -216942,
            -624400,
            405712,
            -226367,
            -35742
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 6514,
    "evaluation_days": 2171.33,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1574841600000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759563096143,
    "expiration_time": 1765164096000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbl",
        "factors": {
            "length": 101,
            "offset": 0,
            "std": 1.62097
        }
    }
}

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)