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Trade: KAVA/USDT/240/ZLMA/SSF/9213

Strategy
KAVA/USDT/240/ZLMA/SSF/9213
Pair
KAVA_USDT
Interval
4h
Score
333795
Daily Profit
0.212960
Profit Factor
2.653860
Profitability
39.473684
Streak
90.744686
Best Strategy
Training Data Length
2170.670000
Evaluation Time
2025-10-03 20:52
Expiration Time
2025-12-07 20:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 512271.5468 462264.803 50006.7438 -29983.5039 69069.1782 -99052.6821
Total P&L (%) 512.2715 462.2648 50.0067 -29.9835 69.0692 -99.0527
Avg Daily Profit (%) 0.236 0.213 0.023 -0.0164 0.0242 -0.2144
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -162302 -138818 -102862 -707161 -561034 -450887
Profit Factor 1.865 2.6539 1.1599 0.9854 1.0761 0.9133
Total Trades 75 38 37 75 38 37
Winning Trades 34 15 19 34 15 19
Losing Trades 41 23 18 41 23 18
Profitability (%) 45.3333 39.4737 51.3514 45.3333 39.4737 51.3514
Ratio Avg Win / Avg Loss 2.249 4.0693 1.0989 1.1883 1.65 0.8653
Largest Winning Trade 435222 435222 57206 393062 393062 254184
Largest Losing Trade -76213 -30292 -76213 -377715 -188936 -377715
Avg Bars in Trades 163 154 172 163 154 172
Avg Bars in Winners 201 193 207 201 193 207
Avg Bars in Losers 132 129 135 132 129 135
Bars Traded 12265 5879 6387 12265 5879 6387
Profit Streak 90.7447 90.7447 100.2447 90.7447 90.7447 100.2447
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -50247 333795 -207306 -641243 -299861 -580037
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13024,
    "evaluation_days": 2170.67,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1576915200000,
    "last_datapoint_time": 1759507200000,
    "evaluation_time": 1759513940875,
    "expiration_time": 1765133568000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 152,
            "offset": 193
        }
    },
    "second_band": {
        "type": "ssf",
        "factors": {
            "length": 242,
            "offset": 0,
            "poles": 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": [
        [
            512271.5468133463,
            462264.8030402912,
            50006.7437730552,
            -29983.503932223,
            69069.1781884989,
            -99052.6821207218
        ],
        [
            512.271547,
            462.264803,
            50.006744,
            -29.983504,
            69.069178,
            -99.052682
        ],
        [
            0.235997,
            0.21296,
            0.023037,
            -0.016419,
            0.024195,
            -0.214417
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -162302,
            -138818,
            -102862,
            -707161,
            -561034,
            -450887
        ],
        [
            1.865002,
            2.65386,
            1.159912,
            0.98538,
            1.076077,
            0.913341
        ],
        [
            75,
            38,
            37,
            75,
            38,
            37
        ],
        [
            34,
            15,
            19,
            34,
            15,
            19
        ],
        [
            41,
            23,
            18,
            41,
            23,
            18
        ],
        [
            45.333333,
            39.473684,
            51.351351,
            45.333333,
            39.473684,
            51.351351
        ],
        [
            2.248972,
            4.069252,
            1.098864,
            1.188253,
            1.649985,
            0.86527
        ],
        [
            435222,
            435222,
            57206,
            393062,
            393062,
            254184
        ],
        [
            -76213,
            -30292,
            -76213,
            -377715,
            -188936,
            -377715
        ],
        [
            163,
            154,
            172,
            163,
            154,
            172
        ],
        [
            201,
            193,
            207,
            201,
            193,
            207
        ],
        [
            132,
            129,
            135,
            132,
            129,
            135
        ],
        [
            12265,
            5879,
            6387,
            12265,
            5879,
            6387
        ],
        [
            90.744686,
            90.744686,
            100.244686,
            90.744686,
            90.744686,
            100.244686
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -50247,
            333795,
            -207306,
            -641243,
            -299861,
            -580037
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13024,
    "evaluation_days": 2170.67,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1576915200000,
    "last_datapoint_time": 1759507200000,
    "evaluation_time": 1759513940875,
    "expiration_time": 1765133568000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 152,
            "offset": 193
        }
    },
    "second_band": {
        "type": "ssf",
        "factors": {
            "length": 242,
            "offset": 0,
            "poles": 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)