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Trade: KAVA/USDT/240/DCU/EMA/5083

Strategy
KAVA/USDT/240/DCU/EMA/5083
Pair
KAVA_USDT
Interval
4h
Score
375097
Daily Profit
0.231195
Profit Factor
1.309174
Profitability
60.126582
Streak
13.353772
Best Strategy
Training Data Length
2161.500000
Evaluation Time
2025-09-28 07:29
Expiration Time
2025-11-28 10:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 5896.9784 189566.1452 -183669.1667 14615953.781 -1828345.0513 16444298.8323
Total P&L (%) 5.897 189.5661 -183.6692 14615.9538 -1828.3451 16444.2988
Avg Daily Profit (%) 0.0027 0.0877 -0.085 0.2312 0 0.2366
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -530350 -76471 -544390 -11484866 -12311651 -7317386
Profit Factor 1.0056 1.7525 0.7702 1.3092 0.9309 1.7902
Total Trades 158 79 79 158 79 79
Winning Trades 99 50 49 95 49 46
Losing Trades 59 29 30 63 30 33
Profitability (%) 62.6582 63.2911 62.0253 60.1266 62.0253 58.2278
Ratio Avg Win / Avg Loss 0.5993 1.0165 0.4715 0.8682 0.5699 1.2843
Largest Winning Trade 55993 54325 55993 4353108 3238137 4353108
Largest Losing Trade -315372 -36915 -315372 -5443594 -5264869 -5443594
Avg Bars in Trades 79 47 112 79 47 112
Avg Bars in Winners 66 36 97 75 42 112
Avg Bars in Losers 102 67 135 86 57 112
Bars Traded 12639 3789 8850 12639 3789 8850
Profit Streak 13.3538 13.3538 21.5204 13.3538 13.3538 21.5204
Trades During Streak 3 1 2 3 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -566999 -98013 -604849 375097 -605295 -13928
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 12969,
    "evaluation_days": 2161.5,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1575172800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759033765886,
    "expiration_time": 1764317808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcu",
        "factors": {
            "length": 35,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 224,
            "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": [
        [
            5896.9784398489,
            189566.1451658108,
            -183669.1667259617,
            14615953.780993009,
            -1828345.0512648867,
            16444298.832257891
        ],
        [
            5.896978,
            189.566145,
            -183.669167,
            14615.953781,
            -1828.345051,
            16444.298832
        ],
        [
            0.002728,
            0.087701,
            -0.084973,
            0.231195,
            0,
            0.236626
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -530350,
            -76471,
            -544390,
            -11484866,
            -12311651,
            -7317386
        ],
        [
            1.00561,
            1.752522,
            0.770174,
            1.309174,
            0.930912,
            1.790197
        ],
        [
            158,
            79,
            79,
            158,
            79,
            79
        ],
        [
            99,
            50,
            49,
            95,
            49,
            46
        ],
        [
            59,
            29,
            30,
            63,
            30,
            33
        ],
        [
            62.658228,
            63.291139,
            62.025316,
            60.126582,
            62.025316,
            58.227848
        ],
        [
            0.599303,
            1.016463,
            0.471535,
            0.868189,
            0.569946,
            1.284272
        ],
        [
            55993,
            54325,
            55993,
            4353108,
            3238137,
            4353108
        ],
        [
            -315372,
            -36915,
            -315372,
            -5443594,
            -5264869,
            -5443594
        ],
        [
            79,
            47,
            112,
            79,
            47,
            112
        ],
        [
            66,
            36,
            97,
            75,
            42,
            112
        ],
        [
            102,
            67,
            135,
            86,
            57,
            112
        ],
        [
            12639,
            3789,
            8850,
            12639,
            3789,
            8850
        ],
        [
            13.353772,
            13.353772,
            21.520438,
            13.353772,
            13.353772,
            21.520438
        ],
        [
            3,
            1,
            2,
            3,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -566999,
            -98013,
            -604849,
            375097,
            -605295,
            -13928
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 12969,
    "evaluation_days": 2161.5,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1575172800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759033765886,
    "expiration_time": 1764317808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcu",
        "factors": {
            "length": 35,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 224,
            "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)