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Trade: KAVA/USDT/240/DCU/SWMA/5119

Strategy
KAVA/USDT/240/DCU/SWMA/5119
Pair
KAVA_USDT
Interval
4h
Score
499096
Daily Profit
0.255559
Profit Factor
2.363952
Profitability
70.491803
Streak
10.758593
Best Strategy
Training Data Length
2168.330000
Evaluation Time
2025-10-01 13:12
Expiration Time
2025-12-05 11:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 130766.8866 237107.0118 -106340.1252 25222732.452 8538500.1664 16684232.2855
Total P&L (%) 130.7669 237.107 -106.3401 25222.7325 8538.5002 16684.2323
Avg Daily Profit (%) 0.0603 0.1094 -0.049 0.2556 0.2058 0.2365
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -504026 -55194 -492681 -3776930 -2869018 -2023264
Profit Factor 1.1463 2.1452 0.8452 2.364 1.8951 2.8635
Total Trades 122 61 61 122 61 61
Winning Trades 84 43 41 86 43 43
Losing Trades 38 18 20 36 18 18
Profitability (%) 68.8525 70.4918 67.2131 70.4918 70.4918 70.4918
Ratio Avg Win / Avg Loss 0.5186 0.898 0.4123 0.9896 0.7933 1.1987
Largest Winning Trade 46958 40071 46958 3673182 3673182 2324156
Largest Losing Trade -320970 -55194 -320970 -2090175 -2090175 -2023264
Avg Bars in Trades 104 51 156 104 51 156
Avg Bars in Winners 83 41 127 92 46 139
Avg Bars in Losers 148 74 215 130 63 197
Bars Traded 12690 3143 9547 12690 3143 9547
Profit Streak 10.7586 0 37.0919 10.7586 0 37.0919
Trades During Streak 1 0 3 1 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -170255 -204727 -738792 499096 -150116 -144883
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13010,
    "evaluation_days": 2168.33,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1574913600000,
    "last_datapoint_time": 1759305600000,
    "evaluation_time": 1759313542471,
    "expiration_time": 1764925920000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcu",
        "factors": {
            "length": 46,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 206,
            "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": [
        [
            130766.8865888817,
            237107.0117619013,
            -106340.1251730196,
            25222732.45195746,
            8538500.166419642,
            16684232.285537813
        ],
        [
            130.766887,
            237.107012,
            -106.340125,
            25222.732452,
            8538.500166,
            16684.232286
        ],
        [
            0.060308,
            0.10935,
            -0.049042,
            0.255559,
            0.205845,
            0.236545
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -504026,
            -55194,
            -492681,
            -3776930,
            -2869018,
            -2023264
        ],
        [
            1.146291,
            2.145222,
            0.845176,
            2.363952,
            1.895076,
            2.863539
        ],
        [
            122,
            61,
            61,
            122,
            61,
            61
        ],
        [
            84,
            43,
            41,
            86,
            43,
            43
        ],
        [
            38,
            18,
            20,
            36,
            18,
            18
        ],
        [
            68.852459,
            70.491803,
            67.213115,
            70.491803,
            70.491803,
            70.491803
        ],
        [
            0.51856,
            0.898,
            0.412281,
            0.989561,
            0.793288,
            1.198691
        ],
        [
            46958,
            40071,
            46958,
            3673182,
            3673182,
            2324156
        ],
        [
            -320970,
            -55194,
            -320970,
            -2090175,
            -2090175,
            -2023264
        ],
        [
            104,
            51,
            156,
            104,
            51,
            156
        ],
        [
            83,
            41,
            127,
            92,
            46,
            139
        ],
        [
            148,
            74,
            215,
            130,
            63,
            197
        ],
        [
            12690,
            3143,
            9547,
            12690,
            3143,
            9547
        ],
        [
            10.758593,
            0,
            37.091927,
            10.758593,
            0,
            37.091927
        ],
        [
            1,
            0,
            3,
            1,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -170255,
            -204727,
            -738792,
            499096,
            -150116,
            -144883
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13010,
    "evaluation_days": 2168.33,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1574913600000,
    "last_datapoint_time": 1759305600000,
    "evaluation_time": 1759313542471,
    "expiration_time": 1764925920000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcu",
        "factors": {
            "length": 46,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 206,
            "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)