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Trade: KAVA/USDT/240/WMA/MIDPRICE/7711

Strategy
KAVA/USDT/240/WMA/MIDPRICE/7711
Pair
KAVA_USDT
Interval
4h
Score
319335
Daily Profit
0.176741
Profit Factor
1.310539
Profitability
50.420168
Streak
0.000000
Best Strategy
Training Data Length
2161.500000
Evaluation Time
2025-09-27 01:06
Expiration Time
2025-11-28 10:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 382026.6361 324944.6032 57082.0329 -6858.6458 22208.0675 -29066.7133
Total P&L (%) 382.0266 324.9446 57.082 -6.8586 22.2081 -29.0667
Avg Daily Profit (%) 0.1767 0.1503 0.0264 -0.0033 0.0093 -0.0159
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -136891 -150612 -203695 -153976 -106947 -85856
Profit Factor 1.3105 1.5088 1.0965 0.9922 1.0477 0.9299
Total Trades 238 119 119 238 119 119
Winning Trades 120 60 60 120 60 60
Losing Trades 118 59 59 118 59 59
Profitability (%) 50.4202 50.4202 50.4202 50.4202 50.4202 50.4202
Ratio Avg Win / Avg Loss 1.2887 1.4837 1.0782 0.9757 1.0302 0.9144
Largest Winning Trade 151346 151346 44861 60629 60629 31447
Largest Losing Trade -53812 -53812 -47187 -56632 -56632 -32759
Avg Bars in Trades 53 70 35 53 70 35
Avg Bars in Winners 62 73 52 62 73 52
Avg Bars in Losers 43 67 18 43 67 18
Bars Traded 12615 8385 4230 12615 8385 4230
Profit Streak 0 0 152.0877 0 0 152.0877
Trades During Streak 0 0 4 0 0 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 319335 301428 -271645 -579478 -354107 -579579

Evaluation Data

{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 12969,
    "evaluation_days": 2161.5,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1574827200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758924373510,
    "expiration_time": 1764317808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 200,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 154,
            "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": [
        [
            382026.6361098791,
            324944.603217244,
            57082.0328926354,
            -6858.6457866325,
            22208.0675288786,
            -29066.7133155111
        ],
        [
            382.026636,
            324.944603,
            57.082033,
            -6.858646,
            22.208068,
            -29.066713
        ],
        [
            0.176741,
            0.150333,
            0.026409,
            -0.003287,
            0.009279,
            -0.015887
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -136891,
            -150612,
            -203695,
            -153976,
            -106947,
            -85856
        ],
        [
            1.310539,
            1.508823,
            1.09649,
            0.992208,
            1.047686,
            0.929876
        ],
        [
            238,
            119,
            119,
            238,
            119,
            119
        ],
        [
            120,
            60,
            60,
            120,
            60,
            60
        ],
        [
            118,
            59,
            59,
            118,
            59,
            59
        ],
        [
            50.420168,
            50.420168,
            50.420168,
            50.420168,
            50.420168,
            50.420168
        ],
        [
            1.288697,
            1.483676,
            1.078215,
            0.975671,
            1.030225,
            0.914378
        ],
        [
            151346,
            151346,
            44861,
            60629,
            60629,
            31447
        ],
        [
            -53812,
            -53812,
            -47187,
            -56632,
            -56632,
            -32759
        ],
        [
            53,
            70,
            35,
            53,
            70,
            35
        ],
        [
            62,
            73,
            52,
            62,
            73,
            52
        ],
        [
            43,
            67,
            18,
            43,
            67,
            18
        ],
        [
            12615,
            8385,
            4230,
            12615,
            8385,
            4230
        ],
        [
            0,
            0,
            152.087656,
            0,
            0,
            152.087656
        ],
        [
            0,
            0,
            4,
            0,
            0,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            319335,
            301428,
            -271645,
            -579478,
            -354107,
            -579579
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 12969,
    "evaluation_days": 2161.5,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1574827200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758924373510,
    "expiration_time": 1764317808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 200,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 154,
            "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)