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Trade: KAVA/USDT/720/ZLMA/JMA/3775

Strategy
KAVA/USDT/720/ZLMA/JMA/3775
Pair
KAVA_USDT
Interval
12h
Score
466570
Daily Profit
0.255540
Profit Factor
1.695418
Profitability
71.568627
Streak
9.040605
Best Strategy
Training Data Length
2179.500000
Evaluation Time
2025-10-12 15:58
Expiration Time
2025-12-16 11:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 556948.8788 377618.305 179330.5738 -90563.8067 125548.5431 -216112.3498
Total P&L (%) 556.9489 377.6183 179.3306 -90.5638 125.5485 -216.1124
Avg Daily Profit (%) 0.2555 0.1733 0.0823 -0.1083 0.0373 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -156682 -85891 -233632 -312692 -5676 -344923
Profit Factor 1.6954 2.2304 1.363 0.7614 6.3975 0.3934
Total Trades 102 51 51 102 51 51
Winning Trades 73 35 38 71 34 37
Losing Trades 29 16 13 31 17 14
Profitability (%) 71.5686 68.6275 74.5098 69.6078 66.6667 72.549
Ratio Avg Win / Avg Loss 0.6735 1.0196 0.4663 0.3324 3.1988 0.1488
Largest Winning Trade 68366 68366 53449 72207 72207 61607
Largest Losing Trade -107523 -36441 -107523 -185282 -5676 -185282
Avg Bars in Trades 41 44 38 41 44 38
Avg Bars in Winners 32 33 31 34 34 33
Avg Bars in Losers 63 68 56 57 64 49
Bars Traded 4203 2265 1938 4203 2265 1938
Profit Streak 9.0406 0 304.5406 9.0406 0 304.5406
Trades During Streak 1 0 7 1 0 7
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 466570 -167114 -259743 -577019 -312404 -756479
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4359,
    "evaluation_days": 2179.5,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1576843200000,
    "last_datapoint_time": 1760227200000,
    "evaluation_time": 1760273908250,
    "expiration_time": 1765876464000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 50,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 114,
            "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": [
        [
            556948.8788099852,
            377618.3050088701,
            179330.5738011149,
            -90563.8066947879,
            125548.5431391984,
            -216112.3498339863
        ],
        [
            556.948879,
            377.618305,
            179.330574,
            -90.563807,
            125.548543,
            -216.11235
        ],
        [
            0.25554,
            0.173259,
            0.082281,
            -0.108251,
            0.037326,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -156682,
            -85891,
            -233632,
            -312692,
            -5676,
            -344923
        ],
        [
            1.695418,
            2.230368,
            1.36304,
            0.76137,
            6.397511,
            0.393377
        ],
        [
            102,
            51,
            51,
            102,
            51,
            51
        ],
        [
            73,
            35,
            38,
            71,
            34,
            37
        ],
        [
            29,
            16,
            13,
            31,
            17,
            14
        ],
        [
            71.568627,
            68.627451,
            74.509804,
            69.607843,
            66.666667,
            72.54902
        ],
        [
            0.673522,
            1.019597,
            0.466303,
            0.332429,
            3.198755,
            0.148845
        ],
        [
            68366,
            68366,
            53449,
            72207,
            72207,
            61607
        ],
        [
            -107523,
            -36441,
            -107523,
            -185282,
            -5676,
            -185282
        ],
        [
            41,
            44,
            38,
            41,
            44,
            38
        ],
        [
            32,
            33,
            31,
            34,
            34,
            33
        ],
        [
            63,
            68,
            56,
            57,
            64,
            49
        ],
        [
            4203,
            2265,
            1938,
            4203,
            2265,
            1938
        ],
        [
            9.040605,
            0,
            304.540605,
            9.040605,
            0,
            304.540605
        ],
        [
            1,
            0,
            7,
            1,
            0,
            7
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            466570,
            -167114,
            -259743,
            -577019,
            -312404,
            -756479
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4359,
    "evaluation_days": 2179.5,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1576843200000,
    "last_datapoint_time": 1760227200000,
    "evaluation_time": 1760273908250,
    "expiration_time": 1765876464000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 50,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 114,
            "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)