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Trade: KAVA/USDT/720/HWMA/KCL/9949

Strategy
KAVA/USDT/720/HWMA/KCL/9949
Pair
KAVA_USDT
Interval
12h
Score
366447
Daily Profit
0.154308
Profit Factor
1.350289
Profitability
67.592593
Streak
132.112838
Best Strategy
Training Data Length
2172.000000
Evaluation Time
2025-10-04 17:42
Expiration Time
2025-12-08 17:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -197136.615 69871.0476 -267007.6626 750936.3121 -1996465.6064 2747401.9184
Total P&L (%) -197.1366 69.871 -267.0077 750.9363 -1996.4656 2747.4019
Avg Daily Profit (%) -0.0908 0.0322 -0.1229 0.0986 0 0.1543
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -471164 -120024 -502582 -3032584 -2437440 -2044608
Profit Factor 0.838 1.2001 0.6921 1.0518 0.7002 1.3503
Total Trades 217 109 108 217 109 108
Winning Trades 132 58 74 128 55 73
Losing Trades 85 51 34 89 54 35
Profitability (%) 60.8295 53.211 68.5185 58.9862 50.4587 67.5926
Ratio Avg Win / Avg Loss 0.5396 1.0552 0.318 0.7313 0.6875 0.6474
Largest Winning Trade 48700 31205 48700 3576205 500757 3576205
Largest Losing Trade -378890 -35807 -378890 -1121426 -854669 -1121426
Avg Bars in Trades 18 8 29 18 8 29
Avg Bars in Winners 14 6 21 14 6 21
Avg Bars in Losers 25 10 48 24 10 47
Bars Traded 4101 882 3219 4101 882 3219
Profit Streak 0 0 132.1128 0 0 132.1128
Trades During Streak 0 0 8 0 0 8
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -577960 -150019 -576572 -223541 -580704 366447
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4344,
    "evaluation_days": 2172,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1576411200000,
    "last_datapoint_time": 1759579200000,
    "evaluation_time": 1759588949229,
    "expiration_time": 1765209024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.53728,
            "nc": 0.24663
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 104,
            "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": [
        [
            -197136.6149809038,
            69871.0476125527,
            -267007.6625934563,
            750936.3120585625,
            -1996465.6063725215,
            2747401.9184310865
        ],
        [
            -197.136615,
            69.871048,
            -267.007663,
            750.936312,
            -1996.465606,
            2747.401918
        ],
        [
            -0.090763,
            0.032169,
            -0.122932,
            0.098629,
            0,
            0.154308
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -471164,
            -120024,
            -502582,
            -3032584,
            -2437440,
            -2044608
        ],
        [
            0.837957,
            1.200062,
            0.692148,
            1.05178,
            0.700197,
            1.350289
        ],
        [
            217,
            109,
            108,
            217,
            109,
            108
        ],
        [
            132,
            58,
            74,
            128,
            55,
            73
        ],
        [
            85,
            51,
            34,
            89,
            54,
            35
        ],
        [
            60.829493,
            53.211009,
            68.518519,
            58.986175,
            50.458716,
            67.592593
        ],
        [
            0.539594,
            1.055227,
            0.318014,
            0.731316,
            0.687466,
            0.647399
        ],
        [
            48700,
            31205,
            48700,
            3576205,
            500757,
            3576205
        ],
        [
            -378890,
            -35807,
            -378890,
            -1121426,
            -854669,
            -1121426
        ],
        [
            18,
            8,
            29,
            18,
            8,
            29
        ],
        [
            14,
            6,
            21,
            14,
            6,
            21
        ],
        [
            25,
            10,
            48,
            24,
            10,
            47
        ],
        [
            4101,
            882,
            3219,
            4101,
            882,
            3219
        ],
        [
            0,
            0,
            132.112838,
            0,
            0,
            132.112838
        ],
        [
            0,
            0,
            8,
            0,
            0,
            8
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -577960,
            -150019,
            -576572,
            -223541,
            -580704,
            366447
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4344,
    "evaluation_days": 2172,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1576411200000,
    "last_datapoint_time": 1759579200000,
    "evaluation_time": 1759588949229,
    "expiration_time": 1765209024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.53728,
            "nc": 0.24663
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 104,
            "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)