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Trade: KAVA/USDT/120/HWMA/DCU/4139

Strategy
KAVA/USDT/120/HWMA/DCU/4139
Pair
KAVA_USDT
Interval
2h
Score
312672
Daily Profit
0.148957
Profit Factor
1.594737
Profitability
63.963964
Streak
91.351833
Best Strategy
Training Data Length
2083.170000
Evaluation Time
2025-10-11 05:26
Expiration Time
2025-12-25 03:51

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 310302.9016 264751.4998 45551.4018 63900.8591 -182131.4772 246032.3363
Total P&L (%) 310.3029 264.7515 45.5514 63.9009 -182.1315 246.0323
Avg Daily Profit (%) 0.149 0.1271 0.0219 0.0237 0 0.0596
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -162358 -176188 -17982 -1856363 -1983258 -146448
Profit Factor 1.5947 1.5909 1.6183 1.0143 0.9543 1.5131
Total Trades 111 55 56 111 55 56
Winning Trades 71 35 36 71 35 36
Losing Trades 40 20 20 40 20 20
Profitability (%) 63.964 63.6364 64.2857 63.964 63.6364 64.2857
Ratio Avg Win / Avg Loss 0.8984 0.9091 0.8991 0.5714 0.5453 0.8406
Largest Winning Trade 103246 103246 13490 800854 800854 81812
Largest Losing Trade -60950 -60950 -8872 -1027531 -1027531 -101291
Avg Bars in Trades 205 409 5 205 409 5
Avg Bars in Winners 77 150 6 77 150 6
Avg Bars in Losers 433 863 3 433 863 3
Bars Traded 22815 22531 284 22815 22531 284
Profit Streak 91.3518 0 123.6852 91.3518 0 123.6852
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 312672 -201444 -342454 -365365 -759065 -290969
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24998,
    "evaluation_days": 2083.17,
    "actual_first_datapoint_time": 1580097600000,
    "first_datapoint_time": 1581559200000,
    "last_datapoint_time": 1760148000000,
    "evaluation_time": 1760149598348,
    "expiration_time": 1766627481600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.11153
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 204,
            "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": [
        [
            310302.9016309548,
            264751.4998261088,
            45551.401804846,
            63900.8591145549,
            -182131.477195742,
            246032.3363102974
        ],
        [
            310.302902,
            264.7515,
            45.551402,
            63.900859,
            -182.131477,
            246.032336
        ],
        [
            0.148957,
            0.127091,
            0.021866,
            0.023721,
            0,
            0.059608
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -162358,
            -176188,
            -17982,
            -1856363,
            -1983258,
            -146448
        ],
        [
            1.594737,
            1.590863,
            1.618304,
            1.014318,
            0.95428,
            1.513138
        ],
        [
            111,
            55,
            56,
            111,
            55,
            56
        ],
        [
            71,
            35,
            36,
            71,
            35,
            36
        ],
        [
            40,
            20,
            20,
            40,
            20,
            20
        ],
        [
            63.963964,
            63.636364,
            64.285714,
            63.963964,
            63.636364,
            64.285714
        ],
        [
            0.898444,
            0.909064,
            0.899058,
            0.571447,
            0.545303,
            0.840632
        ],
        [
            103246,
            103246,
            13490,
            800854,
            800854,
            81812
        ],
        [
            -60950,
            -60950,
            -8872,
            -1027531,
            -1027531,
            -101291
        ],
        [
            205,
            409,
            5,
            205,
            409,
            5
        ],
        [
            77,
            150,
            6,
            77,
            150,
            6
        ],
        [
            433,
            863,
            3,
            433,
            863,
            3
        ],
        [
            22815,
            22531,
            284,
            22815,
            22531,
            284
        ],
        [
            91.351833,
            0,
            123.685166,
            91.351833,
            0,
            123.685166
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            312672,
            -201444,
            -342454,
            -365365,
            -759065,
            -290969
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24998,
    "evaluation_days": 2083.17,
    "actual_first_datapoint_time": 1580097600000,
    "first_datapoint_time": 1581559200000,
    "last_datapoint_time": 1760148000000,
    "evaluation_time": 1760149598348,
    "expiration_time": 1766627481600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.11153
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 204,
            "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)