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Trade: KAVA/USDT/120/DCM/SWMA/2219

Strategy
KAVA/USDT/120/DCM/SWMA/2219
Pair
KAVA_USDT
Interval
2h
Score
455401
Daily Profit
0.170270
Profit Factor
1.724931
Profitability
70.270270
Streak
102.537193
Best Strategy
Training Data Length
2083.330000
Evaluation Time
2025-09-29 21:53
Expiration Time
2025-12-13 20:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -125938.7907 188890.3685 -314829.1592 3361415.9394 1292239.7884 2069176.151
Total P&L (%) -125.9388 188.8904 -314.8292 3361.4159 1292.2398 2069.1762
Avg Daily Profit (%) -0.0605 0.0907 -0.1511 0.1703 0.1265 0.1478
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -701198 -68126 -640594 -516963 -762243 -529420
Profit Factor 0.896 1.5222 0.6294 1.7249 1.5527 1.9
Total Trades 148 74 74 148 74 74
Winning Trades 102 45 57 104 48 56
Losing Trades 46 29 17 44 26 18
Profitability (%) 68.9189 60.8108 77.027 70.2703 64.8649 75.6757
Ratio Avg Win / Avg Loss 0.4041 0.981 0.1877 0.7298 0.8411 0.6107
Largest Winning Trade 79948 79948 28735 317284 317284 276861
Largest Losing Trade -540880 -46092 -540880 -516963 -382679 -516963
Avg Bars in Trades 161 169 153 161 169 153
Avg Bars in Winners 115 119 111 125 132 119
Avg Bars in Losers 262 245 291 246 237 259
Bars Traded 23857 12527 11330 23857 12527 11330
Profit Streak 102.5372 102.5372 106.4539 102.5372 102.5372 106.4539
Trades During Streak 3 1 3 3 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -576578 -134358 -640100 455401 -85470 -53988
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1579104000000,
    "first_datapoint_time": 1581112800000,
    "last_datapoint_time": 1759168800000,
    "evaluation_time": 1759172013442,
    "expiration_time": 1765648800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 43,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 67,
            "offset": 213
        }
    }
}
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": [
        [
            -125938.7907002803,
            188890.3685185927,
            -314829.159218873,
            3361415.93943238,
            1292239.788398419,
            2069176.1510339607
        ],
        [
            -125.938791,
            188.890369,
            -314.829159,
            3361.415939,
            1292.239788,
            2069.176151
        ],
        [
            -0.060451,
            0.090668,
            -0.151118,
            0.17027,
            0.126488,
            0.147802
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -701198,
            -68126,
            -640594,
            -516963,
            -762243,
            -529420
        ],
        [
            0.896016,
            1.52221,
            0.629362,
            1.724931,
            1.552738,
            1.900038
        ],
        [
            148,
            74,
            74,
            148,
            74,
            74
        ],
        [
            102,
            45,
            57,
            104,
            48,
            56
        ],
        [
            46,
            29,
            17,
            44,
            26,
            18
        ],
        [
            68.918919,
            60.810811,
            77.027027,
            70.27027,
            64.864865,
            75.675676
        ],
        [
            0.404086,
            0.98098,
            0.187705,
            0.729778,
            0.841066,
            0.610726
        ],
        [
            79948,
            79948,
            28735,
            317284,
            317284,
            276861
        ],
        [
            -540880,
            -46092,
            -540880,
            -516963,
            -382679,
            -516963
        ],
        [
            161,
            169,
            153,
            161,
            169,
            153
        ],
        [
            115,
            119,
            111,
            125,
            132,
            119
        ],
        [
            262,
            245,
            291,
            246,
            237,
            259
        ],
        [
            23857,
            12527,
            11330,
            23857,
            12527,
            11330
        ],
        [
            102.537192,
            102.537193,
            106.453859,
            102.537193,
            102.537193,
            106.453859
        ],
        [
            3,
            1,
            3,
            3,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -576578,
            -134358,
            -640100,
            455401,
            -85470,
            -53988
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1579104000000,
    "first_datapoint_time": 1581112800000,
    "last_datapoint_time": 1759168800000,
    "evaluation_time": 1759172013442,
    "expiration_time": 1765648800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 43,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 67,
            "offset": 213
        }
    }
}

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)