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Trade: KAVA/USDT/240/EMA/DCM/7836

Strategy
KAVA/USDT/240/EMA/DCM/7836
Pair
KAVA_USDT
Interval
4h
Score
329128
Daily Profit
0.171527
Profit Factor
1.356185
Profitability
46.596859
Streak
41.360093
Best Strategy
Training Data Length
2171.170000
Evaluation Time
2025-10-04 11:38
Expiration Time
2025-12-08 09:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 372414.0844 340450.6728 31963.4116 -44688.2207 35976.2135 -80664.4342
Total P&L (%) 372.4141 340.4507 31.9634 -44.6882 35.9762 -80.6644
Avg Daily Profit (%) 0.1715 0.1568 0.0147 -0.0273 0.0142 -0.0757
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -215222 -166726 -112383 -279235 -155827 -149540
Profit Factor 1.3562 1.6654 1.0599 0.9541 1.0811 0.8481
Total Trades 191 95 96 191 95 96
Winning Trades 89 43 46 89 43 46
Losing Trades 102 52 50 102 52 50
Profitability (%) 46.5969 45.2632 47.9167 46.5969 45.2632 47.9167
Ratio Avg Win / Avg Loss 1.5543 2.014 1.152 1.0935 1.3074 0.9218
Largest Winning Trade 261236 261236 51785 64187 64187 51498
Largest Losing Trade -59181 -52223 -59181 -76552 -67679 -76552
Avg Bars in Trades 66 84 47 66 84 47
Avg Bars in Winners 74 85 64 74 85 64
Avg Bars in Losers 58 83 32 58 83 32
Bars Traded 12618 8035 4583 12618 8035 4583
Profit Streak 41.3601 0 78.1934 41.3601 0 78.1934
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 329128 297493 -330934 -578884 -309938 -580922
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13027,
    "evaluation_days": 2171.17,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1574740800000,
    "last_datapoint_time": 1759550400000,
    "evaluation_time": 1759567112024,
    "expiration_time": 1765178064000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 194,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 189,
            "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": [
        [
            372414.08439291,
            340450.6727822458,
            31963.4116106639,
            -44688.2206917688,
            35976.213544074,
            -80664.4342358428
        ],
        [
            372.414084,
            340.450673,
            31.963412,
            -44.688221,
            35.976214,
            -80.664434
        ],
        [
            0.171527,
            0.156805,
            0.014722,
            -0.027271,
            0.014155,
            -0.075655
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -215222,
            -166726,
            -112383,
            -279235,
            -155827,
            -149540
        ],
        [
            1.356185,
            1.665418,
            1.059864,
            0.954135,
            1.081131,
            0.848061
        ],
        [
            191,
            95,
            96,
            191,
            95,
            96
        ],
        [
            89,
            43,
            46,
            89,
            43,
            46
        ],
        [
            102,
            52,
            50,
            102,
            52,
            50
        ],
        [
            46.596859,
            45.263158,
            47.916667,
            46.596859,
            45.263158,
            47.916667
        ],
        [
            1.554279,
            2.013994,
            1.152027,
            1.093503,
            1.307414,
            0.921806
        ],
        [
            261236,
            261236,
            51785,
            64187,
            64187,
            51498
        ],
        [
            -59181,
            -52223,
            -59181,
            -76552,
            -67679,
            -76552
        ],
        [
            66,
            84,
            47,
            66,
            84,
            47
        ],
        [
            74,
            85,
            64,
            74,
            85,
            64
        ],
        [
            58,
            83,
            32,
            58,
            83,
            32
        ],
        [
            12618,
            8035,
            4583,
            12618,
            8035,
            4583
        ],
        [
            41.360093,
            0,
            78.193426,
            41.360093,
            0,
            78.193426
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            329128,
            297493,
            -330934,
            -578884,
            -309938,
            -580922
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13027,
    "evaluation_days": 2171.17,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1574740800000,
    "last_datapoint_time": 1759550400000,
    "evaluation_time": 1759567112024,
    "expiration_time": 1765178064000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 194,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 189,
            "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)