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Trade: KAVA/USDT/240/SMA/EMA/4433

Strategy
KAVA/USDT/240/SMA/EMA/4433
Pair
KAVA_USDT
Interval
4h
Score
488609
Daily Profit
0.164292
Profit Factor
1.915894
Profitability
64.130435
Streak
101.203594
Best Strategy
Training Data Length
2170.170000
Evaluation Time
2025-10-03 07:53
Expiration Time
2025-12-07 08:31

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 320635.2367 298135.6855 22499.5512 3425078.922 1416494.9109 2008584.0111
Total P&L (%) 320.6352 298.1357 22.4996 3425.0789 1416.4949 2008.584
Avg Daily Profit (%) 0.1477 0.1374 0.0104 0.1643 0.1254 0.1406
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -350049 -78301 -326492 -1575905 -1161443 -697496
Profit Factor 1.4701 2.256 1.0506 1.9159 1.7618 2.0683
Total Trades 92 46 46 92 46 46
Winning Trades 59 28 31 59 29 30
Losing Trades 33 18 15 33 17 16
Profitability (%) 64.1304 60.8696 67.3913 64.1304 63.0435 65.2174
Ratio Avg Win / Avg Loss 0.8223 1.4503 0.5084 1.0716 1.0328 1.1031
Largest Winning Trade 67456 54477 67456 593658 593658 540090
Largest Losing Trade -209738 -52498 -209738 -669279 -669279 -558756
Avg Bars in Trades 134 156 112 134 156 112
Avg Bars in Winners 109 127 92 116 131 102
Avg Bars in Losers 179 202 153 166 200 130
Bars Traded 12382 7219 5163 12382 7219 5163
Profit Streak 101.2036 111.0369 101.2036 101.2036 111.0369 101.2036
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 250544 -4406 -347853 488609 -20675 17013
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13021,
    "evaluation_days": 2170.17,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1573905600000,
    "last_datapoint_time": 1759464000000,
    "evaluation_time": 1759467190508,
    "expiration_time": 1765089072000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 86,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 136,
            "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": [
        [
            320635.236680565,
            298135.685493393,
            22499.5511871721,
            3425078.921952066,
            1416494.9108767626,
            2008584.011075303
        ],
        [
            320.635237,
            298.135685,
            22.499551,
            3425.078922,
            1416.494911,
            2008.584011
        ],
        [
            0.147747,
            0.137379,
            0.010368,
            0.164292,
            0.125368,
            0.140576
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -350049,
            -78301,
            -326492,
            -1575905,
            -1161443,
            -697496
        ],
        [
            1.470103,
            2.255965,
            1.050597,
            1.915894,
            1.761771,
            2.068324
        ],
        [
            92,
            46,
            46,
            92,
            46,
            46
        ],
        [
            59,
            28,
            31,
            59,
            29,
            30
        ],
        [
            33,
            18,
            15,
            33,
            17,
            16
        ],
        [
            64.130435,
            60.869565,
            67.391304,
            64.130435,
            63.043478,
            65.217391
        ],
        [
            0.822261,
            1.450263,
            0.508354,
            1.071602,
            1.032762,
            1.103106
        ],
        [
            67456,
            54477,
            67456,
            593658,
            593658,
            540090
        ],
        [
            -209738,
            -52498,
            -209738,
            -669279,
            -669279,
            -558756
        ],
        [
            134,
            156,
            112,
            134,
            156,
            112
        ],
        [
            109,
            127,
            92,
            116,
            131,
            102
        ],
        [
            179,
            202,
            153,
            166,
            200,
            130
        ],
        [
            12382,
            7219,
            5163,
            12382,
            7219,
            5163
        ],
        [
            101.203594,
            111.036927,
            101.203594,
            101.203594,
            111.036927,
            101.203594
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            250544,
            -4406,
            -347853,
            488609,
            -20675,
            17013
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13021,
    "evaluation_days": 2170.17,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1573905600000,
    "last_datapoint_time": 1759464000000,
    "evaluation_time": 1759467190508,
    "expiration_time": 1765089072000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 86,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 136,
            "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)