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Trade: KAVA/USDT/240/ZLMA/DEMA/9680

Strategy
KAVA/USDT/240/ZLMA/DEMA/9680
Pair
KAVA_USDT
Interval
4h
Score
341529
Daily Profit
0.258827
Profit Factor
1.631325
Profitability
40.526316
Streak
22.863921
Best Strategy
Training Data Length
2173.330000
Evaluation Time
2025-10-06 11:44
Expiration Time
2025-12-10 14:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 562516.3145 384455.1497 178061.1649 1260949.1943 291306.7402 969642.4541
Total P&L (%) 562.5163 384.4552 178.0612 1260.9492 291.3067 969.6425
Avg Daily Profit (%) 0.2588 0.1769 0.0819 0.1202 0.0628 0.1091
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -94429 -90321 -57536 -1445212 -947560 -515112
Profit Factor 1.6313 1.7729 1.4524 1.1985 1.0784 1.3673
Total Trades 190 95 95 190 95 95
Winning Trades 77 33 44 77 33 44
Losing Trades 113 62 51 113 62 51
Profitability (%) 40.5263 34.7368 46.3158 40.5263 34.7368 46.3158
Ratio Avg Win / Avg Loss 2.394 3.3309 1.6835 1.7588 2.0262 1.5848
Largest Winning Trade 104921 104921 44926 922694 922694 472410
Largest Losing Trade -42490 -42490 -31996 -356803 -356803 -192348
Avg Bars in Trades 66 73 59 66 73 59
Avg Bars in Winners 103 118 91 103 118 91
Avg Bars in Losers 41 49 32 41 49 32
Bars Traded 12687 6990 5697 12687 6990 5697
Profit Streak 22.8639 0 26.3639 22.8639 0 26.3639
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 341529 163775 -82631 -35373 -248446 -46501
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13040,
    "evaluation_days": 2173.33,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1574812800000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759740242814,
    "expiration_time": 1765370880000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 199,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 30,
            "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": [
        [
            562516.3145419072,
            384455.1496728433,
            178061.1648690647,
            1260949.1943479322,
            291306.7402272135,
            969642.4541207193
        ],
        [
            562.516315,
            384.45515,
            178.061165,
            1260.949194,
            291.30674,
            969.642454
        ],
        [
            0.258827,
            0.176897,
            0.08193,
            0.1202,
            0.062795,
            0.109105
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -94429,
            -90321,
            -57536,
            -1445212,
            -947560,
            -515112
        ],
        [
            1.631325,
            1.772908,
            1.452396,
            1.198462,
            1.078441,
            1.367301
        ],
        [
            190,
            95,
            95,
            190,
            95,
            95
        ],
        [
            77,
            33,
            44,
            77,
            33,
            44
        ],
        [
            113,
            62,
            51,
            113,
            62,
            51
        ],
        [
            40.526316,
            34.736842,
            46.315789,
            40.526316,
            34.736842,
            46.315789
        ],
        [
            2.394022,
            3.330919,
            1.683459,
            1.758781,
            2.026162,
            1.584826
        ],
        [
            104921,
            104921,
            44926,
            922694,
            922694,
            472410
        ],
        [
            -42490,
            -42490,
            -31996,
            -356803,
            -356803,
            -192348
        ],
        [
            66,
            73,
            59,
            66,
            73,
            59
        ],
        [
            103,
            118,
            91,
            103,
            118,
            91
        ],
        [
            41,
            49,
            32,
            41,
            49,
            32
        ],
        [
            12687,
            6990,
            5697,
            12687,
            6990,
            5697
        ],
        [
            22.863921,
            0,
            26.363921,
            22.863921,
            0,
            26.363921
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            341529,
            163775,
            -82631,
            -35373,
            -248446,
            -46501
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13040,
    "evaluation_days": 2173.33,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1574812800000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759740242814,
    "expiration_time": 1765370880000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 199,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 30,
            "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)