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Trade: KAVA/USDT/240/FWMA/KCL/7075

Strategy
KAVA/USDT/240/FWMA/KCL/7075
Pair
KAVA_USDT
Interval
4h
Score
541460
Daily Profit
0.278947
Profit Factor
1.953238
Profitability
80.000000
Streak
192.609209
Best Strategy
Training Data Length
2174.830000
Evaluation Time
2025-10-08 01:37
Expiration Time
2025-12-12 03:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -211761.1637 131831.8484 -343593.0121 46426367.9605 3766853.649 42659514.3115
Total P&L (%) -211.7612 131.8318 -343.593 46426.368 3766.8536 42659.5143
Avg Daily Profit (%) -0.0974 0.0606 -0.158 0.2828 0.1682 0.2789
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -671074 -52116 -685224 -18888637 -16802786 -14950507
Profit Factor 0.8243 1.5709 0.6473 1.5065 1.0803 1.9532
Total Trades 241 121 120 241 121 120
Winning Trades 206 101 105 190 94 96
Losing Trades 35 20 15 51 27 24
Profitability (%) 85.4772 83.4711 87.5 78.8382 77.686 80
Ratio Avg Win / Avg Loss 0.14 0.3111 0.0925 0.4044 0.3103 0.4883
Largest Winning Trade 40705 20279 40705 7166931 2402113 7166931
Largest Losing Trade -521605 -32506 -521605 -14950507 -13045472 -14950507
Avg Bars in Trades 52 23 82 52 23 82
Avg Bars in Winners 28 12 45 32 12 51
Avg Bars in Losers 193 83 339 129 63 204
Bars Traded 12736 2887 9849 12736 2887 9849
Profit Streak 0 0 192.6092 0 0 192.6092
Trades During Streak 0 0 7 0 0 7
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575095 -107362 -574652 483279 -122174 541460
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13049,
    "evaluation_days": 2174.83,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1574452800000,
    "last_datapoint_time": 1759867200000,
    "evaluation_time": 1759876635622,
    "expiration_time": 1765504368000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 14,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 174,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            -211761.1636610027,
            131831.8484496206,
            -343593.0121106235,
            46426367.96048323,
            3766853.6489618537,
            42659514.31152142
        ],
        [
            -211.761164,
            131.831848,
            -343.593012,
            46426.36796,
            3766.853649,
            42659.514312
        ],
        [
            -0.097369,
            0.060617,
            -0.157986,
            0.28284,
            0.168202,
            0.278947
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -671074,
            -52116,
            -685224,
            -18888637,
            -16802786,
            -14950507
        ],
        [
            0.824264,
            1.570855,
            0.647257,
            1.506531,
            1.080311,
            1.953238
        ],
        [
            241,
            121,
            120,
            241,
            121,
            120
        ],
        [
            206,
            101,
            105,
            190,
            94,
            96
        ],
        [
            35,
            20,
            15,
            51,
            27,
            24
        ],
        [
            85.477178,
            83.471074,
            87.5,
            78.838174,
            77.68595,
            80
        ],
        [
            0.140045,
            0.31106,
            0.092465,
            0.404385,
            0.310302,
            0.48831
        ],
        [
            40705,
            20279,
            40705,
            7166931,
            2402113,
            7166931
        ],
        [
            -521605,
            -32506,
            -521605,
            -14950507,
            -13045472,
            -14950507
        ],
        [
            52,
            23,
            82,
            52,
            23,
            82
        ],
        [
            28,
            12,
            45,
            32,
            12,
            51
        ],
        [
            193,
            83,
            339,
            129,
            63,
            204
        ],
        [
            12736,
            2887,
            9849,
            12736,
            2887,
            9849
        ],
        [
            0,
            0,
            192.609208,
            0,
            0,
            192.609209
        ],
        [
            0,
            0,
            7,
            0,
            0,
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        ],
        [
            0.8,
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            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575095,
            -107362,
            -574652,
            483279,
            -122174,
            541460
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13049,
    "evaluation_days": 2174.83,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1574452800000,
    "last_datapoint_time": 1759867200000,
    "evaluation_time": 1759876635622,
    "expiration_time": 1765504368000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 14,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 174,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)