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Trade: KAVA/USDT/120/SWMA/BBM/4598

Strategy
KAVA/USDT/120/SWMA/BBM/4598
Pair
KAVA_USDT
Interval
2h
Score
321910
Daily Profit
0.318566
Profit Factor
1.750469
Profitability
36.915888
Streak
31.437242
Best Strategy
Training Data Length
2083.330000
Evaluation Time
2025-10-04 11:29
Expiration Time
2025-12-18 10:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 663678.1983 441392.1875 222286.0107 3407689.3402 1833602.8421 1574086.4981
Total P&L (%) 663.6782 441.3922 222.286 3407.6893 1833.6028 1574.0865
Avg Daily Profit (%) 0.3186 0.2119 0.1067 0.1709 0.1423 0.1353
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -126574 -115878 -41348 -5624814 -3884093 -2202975
Profit Factor 1.7505 1.9666 1.5197 1.1281 1.1359 1.12
Total Trades 214 107 107 214 107 107
Winning Trades 79 34 45 79 34 45
Losing Trades 135 73 62 135 73 62
Profitability (%) 36.9159 31.7757 42.0561 36.9159 31.7757 42.0561
Ratio Avg Win / Avg Loss 2.9913 4.2224 2.0938 1.9277 2.4389 1.5431
Largest Winning Trade 119019 119019 46946 2510070 2510070 1438307
Largest Losing Trade -21516 -18087 -21516 -819884 -796210 -819884
Avg Bars in Trades 115 106 125 115 106 125
Avg Bars in Winners 201 220 188 201 220 188
Avg Bars in Losers 65 53 79 65 53 79
Bars Traded 24787 11407 13380 24787 11407 13380
Profit Streak 31.4372 0 35.1872 31.4372 0 35.1872
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 321910 147663 -50822 -74161 -79937 -102140
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1579500000000,
    "first_datapoint_time": 1580536800000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759566577724,
    "expiration_time": 1766044800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 145,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 111,
            "offset": 0,
            "std": 3.71875
        }
    }
}
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": [
        [
            663678.1982606079,
            441392.1875450592,
            222286.0107155489,
            3407689.340178509,
            1833602.8420788965,
            1574086.498099613
        ],
        [
            663.678198,
            441.392188,
            222.286011,
            3407.68934,
            1833.602842,
            1574.086498
        ],
        [
            0.318566,
            0.211869,
            0.106697,
            0.170908,
            0.142276,
            0.135349
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -126574,
            -115878,
            -41348,
            -5624814,
            -3884093,
            -2202975
        ],
        [
            1.750469,
            1.9666,
            1.519715,
            1.128085,
            1.13593,
            1.120015
        ],
        [
            214,
            107,
            107,
            214,
            107,
            107
        ],
        [
            79,
            34,
            45,
            79,
            34,
            45
        ],
        [
            135,
            73,
            62,
            135,
            73,
            62
        ],
        [
            36.915888,
            31.775701,
            42.056075,
            36.915888,
            31.775701,
            42.056075
        ],
        [
            2.991307,
            4.222406,
            2.093829,
            1.927739,
            2.438909,
            1.543132
        ],
        [
            119019,
            119019,
            46946,
            2510070,
            2510070,
            1438307
        ],
        [
            -21516,
            -18087,
            -21516,
            -819884,
            -796210,
            -819884
        ],
        [
            115,
            106,
            125,
            115,
            106,
            125
        ],
        [
            201,
            220,
            188,
            201,
            220,
            188
        ],
        [
            65,
            53,
            79,
            65,
            53,
            79
        ],
        [
            24787,
            11407,
            13380,
            24787,
            11407,
            13380
        ],
        [
            31.437242,
            0,
            35.187242,
            31.437242,
            0,
            35.187242
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            321910,
            147663,
            -50822,
            -74161,
            -79937,
            -102140
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1579500000000,
    "first_datapoint_time": 1580536800000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759566577724,
    "expiration_time": 1766044800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 145,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 111,
            "offset": 0,
            "std": 3.71875
        }
    }
}

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)