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Trade: KAVA/USDT/240/EMA/SWMA/3702

Strategy
KAVA/USDT/240/EMA/SWMA/3702
Pair
KAVA_USDT
Interval
4h
Score
628217
Daily Profit
0.179325
Profit Factor
3.685965
Profitability
81.818182
Streak
294.292488
Best Strategy
Training Data Length
2176.670000
Evaluation Time
2025-10-09 22:01
Expiration Time
2025-12-14 01:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 116712.4666 246428.2346 -129715.768 8086022.7648 3246702.3955 4839320.3693
Total P&L (%) 116.7125 246.4282 -129.7158 8086.0228 3246.7024 4839.3204
Avg Daily Profit (%) 0.0536 0.1132 -0.0596 0.2026 0.1614 0.1793
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -524847 -97887 -501791 -2404901 -1690258 -828355
Profit Factor 1.1269 1.8027 0.7882 2.6326 2.0303 3.686
Total Trades 88 44 44 88 44 44
Winning Trades 67 30 37 67 31 36
Losing Trades 21 14 7 21 13 8
Profitability (%) 76.1364 68.1818 84.0909 76.1364 70.4545 81.8182
Ratio Avg Win / Avg Loss 0.3532 0.8413 0.1491 0.8251 0.8514 0.8191
Largest Winning Trade 65618 65618 33376 941963 941963 748573
Largest Losing Trade -407585 -43329 -407585 -911393 -911393 -506493
Avg Bars in Trades 140 159 122 140 159 122
Avg Bars in Winners 89 102 78 96 107 86
Avg Bars in Losers 305 281 353 283 282 284
Bars Traded 12389 7008 5380 12389 7008 5380
Profit Streak 294.2925 408.4592 294.2925 294.2925 408.4592 294.2925
Trades During Streak 12 10 6 12 10 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -198441 -37327 -575021 566384 466907 628217
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13060,
    "evaluation_days": 2176.67,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1575331200000,
    "last_datapoint_time": 1760025600000,
    "evaluation_time": 1760036470979,
    "expiration_time": 1765667520000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 110,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 235,
            "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": [
        [
            116712.4665966023,
            246428.2345507744,
            -129715.7679541719,
            8086022.764808893,
            3246702.3954845876,
            4839320.369324304
        ],
        [
            116.712467,
            246.428235,
            -129.715768,
            8086.022765,
            3246.702395,
            4839.320369
        ],
        [
            0.05362,
            0.113213,
            -0.059594,
            0.202579,
            0.161411,
            0.179325
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -524847,
            -97887,
            -501791,
            -2404901,
            -1690258,
            -828355
        ],
        [
            1.126941,
            1.80269,
            0.788191,
            2.632615,
            2.03034,
            3.685965
        ],
        [
            88,
            44,
            44,
            88,
            44,
            44
        ],
        [
            67,
            30,
            37,
            67,
            31,
            36
        ],
        [
            21,
            14,
            7,
            21,
            13,
            8
        ],
        [
            76.136364,
            68.181818,
            84.090909,
            76.136364,
            70.454545,
            81.818182
        ],
        [
            0.35322,
            0.841255,
            0.149117,
            0.825148,
            0.851433,
            0.819103
        ],
        [
            65618,
            65618,
            33376,
            941963,
            941963,
            748573
        ],
        [
            -407585,
            -43329,
            -407585,
            -911393,
            -911393,
            -506493
        ],
        [
            140,
            159,
            122,
            140,
            159,
            122
        ],
        [
            89,
            102,
            78,
            96,
            107,
            86
        ],
        [
            305,
            281,
            353,
            283,
            282,
            284
        ],
        [
            12389,
            7008,
            5380,
            12389,
            7008,
            5380
        ],
        [
            294.292488,
            408.459155,
            294.292488,
            294.292488,
            408.459155,
            294.292488
        ],
        [
            12,
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            6,
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            10,
            6
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -198441,
            -37327,
            -575021,
            566384,
            466907,
            628217
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13060,
    "evaluation_days": 2176.67,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1575331200000,
    "last_datapoint_time": 1760025600000,
    "evaluation_time": 1760036470979,
    "expiration_time": 1765667520000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 110,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 235,
            "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)