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Trade: KAVA/USDT/240/EMA/KCL/4035

Strategy
KAVA/USDT/240/EMA/KCL/4035
Pair
KAVA_USDT
Interval
4h
Score
584812
Daily Profit
0.183175
Profit Factor
3.178051
Profitability
78.787879
Streak
291.458406
Best Strategy
Training Data Length
2174.670000
Evaluation Time
2025-10-07 22:00
Expiration Time
2025-12-11 23:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -340492.0448 20410.9405 -360902.9853 3787356.3971 -1463285.8178 5250642.2149
Total P&L (%) -340.492 20.4109 -360.903 3787.3564 -1463.2858 5250.6422
Avg Daily Profit (%) -0.1566 0.0094 -0.166 0.1685 0 0.1832
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -547285 -60503 -229099 -2042455 -2173657 -883504
Profit Factor 0.5565 1.2008 0.4581 1.65 0.5717 3.1781
Total Trades 67 34 33 67 34 33
Winning Trades 49 21 28 45 19 26
Losing Trades 18 13 5 22 15 7
Profitability (%) 73.1343 61.7647 84.8485 67.1642 55.8824 78.7879
Ratio Avg Win / Avg Loss 0.2044 0.7434 0.0818 0.8066 0.4513 0.8556
Largest Winning Trade 32047 17083 32047 1497251 426419 1497251
Largest Losing Trade -391973 -33082 -391973 -1361347 -1361347 -883504
Avg Bars in Trades 181 18 349 181 18 349
Avg Bars in Winners 120 8 204 166 9 281
Avg Bars in Losers 346 33 1159 211 29 600
Bars Traded 12150 626 11524 12150 626 11524
Profit Streak 11.9584 11.9584 291.4584 11.9584 11.9584 291.4584
Trades During Streak 2 1 3 2 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -697692 -186685 -575094 -109573 -579130 584812
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13048,
    "evaluation_days": 2174.67,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1573632000000,
    "last_datapoint_time": 1759852800000,
    "evaluation_time": 1759863606310,
    "expiration_time": 1765489536000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 7,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 117,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            -340492.0448195948,
            20410.9404562179,
            -360902.9852758127,
            3787356.3970987047,
            -1463285.8178313267,
            5250642.214930033
        ],
        [
            -340.492045,
            20.41094,
            -360.902985,
            3787.356397,
            -1463.285818,
            5250.642215
        ],
        [
            -0.156572,
            0.009386,
            -0.165958,
            0.168458,
            0,
            0.183175
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -547285,
            -60503,
            -229099,
            -2042455,
            -2173657,
            -883504
        ],
        [
            0.556458,
            1.200818,
            0.458125,
            1.649959,
            0.571683,
            3.178051
        ],
        [
            67,
            34,
            33,
            67,
            34,
            33
        ],
        [
            49,
            21,
            28,
            45,
            19,
            26
        ],
        [
            18,
            13,
            5,
            22,
            15,
            7
        ],
        [
            73.134328,
            61.764706,
            84.848485,
            67.164179,
            55.882353,
            78.787879
        ],
        [
            0.204413,
            0.743363,
            0.081808,
            0.806647,
            0.451329,
            0.855629
        ],
        [
            32047,
            17083,
            32047,
            1497251,
            426419,
            1497251
        ],
        [
            -391973,
            -33082,
            -391973,
            -1361347,
            -1361347,
            -883504
        ],
        [
            181,
            18,
            349,
            181,
            18,
            349
        ],
        [
            120,
            8,
            204,
            166,
            9,
            281
        ],
        [
            346,
            33,
            1159,
            211,
            29,
            600
        ],
        [
            12150,
            626,
            11524,
            12150,
            626,
            11524
        ],
        [
            11.958406,
            11.958406,
            291.458406,
            11.958406,
            11.958406,
            291.458406
        ],
        [
            2,
            1,
            3,
            2,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -697692,
            -186685,
            -575094,
            -109573,
            -579130,
            584812
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13048,
    "evaluation_days": 2174.67,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1573632000000,
    "last_datapoint_time": 1759852800000,
    "evaluation_time": 1759863606310,
    "expiration_time": 1765489536000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 7,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 117,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)