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Trade: KAVA/USDT/480/HMA/SWMA/3991

Strategy
KAVA/USDT/480/HMA/SWMA/3991
Pair
KAVA_USDT
Interval
8h
Score
309353
Daily Profit
0.193868
Profit Factor
1.307643
Profitability
43.416370
Streak
14.094655
Best Strategy
Training Data Length
2166.000000
Evaluation Time
2025-09-28 21:16
Expiration Time
2025-12-02 17:31

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 419917.9775 339810.2075 80107.77 110479.593 -39434.2295 149913.8225
Total P&L (%) 419.918 339.8102 80.1078 110.4796 -39.4342 149.9138
Avg Daily Profit (%) 0.1939 0.1569 0.037 0.0344 -0.0231 0.0423
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -162834 -86303 -117412 -1365139 -912783 -794660
Profit Factor 1.3076 1.527 1.1112 1.015 0.9896 1.0421
Total Trades 281 140 141 281 140 141
Winning Trades 122 59 63 122 59 63
Losing Trades 159 81 78 159 81 78
Profitability (%) 43.4164 42.1429 44.6809 43.4164 42.1429 44.6809
Ratio Avg Win / Avg Loss 1.7042 2.0964 1.3758 1.3229 1.3586 1.2902
Largest Winning Trade 74875 74875 57407 513179 513179 341495
Largest Losing Trade -38393 -29432 -38393 -322511 -322511 -297219
Avg Bars in Trades 22 24 21 22 24 21
Avg Bars in Winners 30 30 29 30 30 29
Avg Bars in Losers 17 19 14 17 19 14
Bars Traded 6386 3371 3015 6386 3371 3015
Profit Streak 14.0947 0 17.7613 14.0947 0 17.7613
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 309353 247463 -243073 -351192 -582072 -312089
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 6498,
    "evaluation_days": 2166,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1574265600000,
    "last_datapoint_time": 1759075200000,
    "evaluation_time": 1759083378215,
    "expiration_time": 1764689472000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 74,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 12,
            "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": [
        [
            419917.9774801368,
            339810.2075173577,
            80107.7699627796,
            110479.5930434744,
            -39434.2294971215,
            149913.822540595
        ],
        [
            419.917977,
            339.810208,
            80.10777,
            110.479593,
            -39.434229,
            149.913823
        ],
        [
            0.193868,
            0.156884,
            0.036984,
            0.034365,
            -0.023148,
            0.042296
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -162834,
            -86303,
            -117412,
            -1365139,
            -912783,
            -794660
        ],
        [
            1.307643,
            1.527038,
            1.11123,
            1.015035,
            0.989576,
            1.04205
        ],
        [
            281,
            140,
            141,
            281,
            140,
            141
        ],
        [
            122,
            59,
            63,
            122,
            59,
            63
        ],
        [
            159,
            81,
            78,
            159,
            81,
            78
        ],
        [
            43.41637,
            42.142857,
            44.680851,
            43.41637,
            42.142857,
            44.680851
        ],
        [
            1.704223,
            2.096442,
            1.375809,
            1.322874,
            1.35857,
            1.290158
        ],
        [
            74875,
            74875,
            57407,
            513179,
            513179,
            341495
        ],
        [
            -38393,
            -29432,
            -38393,
            -322511,
            -322511,
            -297219
        ],
        [
            22,
            24,
            21,
            22,
            24,
            21
        ],
        [
            30,
            30,
            29,
            30,
            30,
            29
        ],
        [
            17,
            19,
            14,
            17,
            19,
            14
        ],
        [
            6386,
            3371,
            3015,
            6386,
            3371,
            3015
        ],
        [
            14.094655,
            0,
            17.761322,
            14.094655,
            0,
            17.761322
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            309353,
            247463,
            -243073,
            -351192,
            -582072,
            -312089
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 6498,
    "evaluation_days": 2166,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1574265600000,
    "last_datapoint_time": 1759075200000,
    "evaluation_time": 1759083378215,
    "expiration_time": 1764689472000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 74,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 12,
            "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)