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Trade: KAVA/USDT/120/SWMA/RMA/1755

Strategy
KAVA/USDT/120/SWMA/RMA/1755
Pair
KAVA_USDT
Interval
2h
Score
345984
Daily Profit
0.246210
Profit Factor
1.534133
Profitability
45.270270
Streak
0.000000
Best Strategy
Training Data Length
2083.330000
Evaluation Time
2025-10-11 15:04
Expiration Time
2025-12-25 12:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 512936.8834 351244.2096 161692.6737 293754.7402 -24013.0567 317767.7969
Total P&L (%) 512.9369 351.2442 161.6927 293.7547 -24.0131 317.7678
Avg Daily Profit (%) 0.2462 0.1686 0.0776 0.0658 -0.0132 0.0687
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -103223 -80516 -140308 -543200 -529982 -419466
Profit Factor 1.5341 1.6899 1.3584 1.1249 0.9822 1.3179
Total Trades 148 74 74 148 74 74
Winning Trades 67 31 36 67 31 36
Losing Trades 81 43 38 81 43 38
Profitability (%) 45.2703 41.8919 48.6486 45.2703 41.8919 48.6486
Ratio Avg Win / Avg Loss 1.8547 2.3441 1.4338 1.3599 1.3625 1.3911
Largest Winning Trade 76430 76430 45469 282377 282377 187312
Largest Losing Trade -63003 -63003 -43062 -400814 -331008 -400814
Avg Bars in Trades 167 196 138 167 196 138
Avg Bars in Winners 199 229 174 199 229 174
Avg Bars in Losers 140 172 103 140 172 103
Bars Traded 24767 14541 10226 24767 14541 10226
Profit Streak 0 0 53.8368 0 0 53.8368
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 345984 -57056 -153302 -189662 -646722 -165498
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1580112000000,
    "first_datapoint_time": 1581609600000,
    "last_datapoint_time": 1760176800000,
    "evaluation_time": 1760184298289,
    "expiration_time": 1766656800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 209,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 126,
            "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": [
        [
            512936.8833537344,
            351244.2096369973,
            161692.6737167372,
            293754.7401813634,
            -24013.0566872685,
            317767.7968686317
        ],
        [
            512.936883,
            351.24421,
            161.692674,
            293.75474,
            -24.013057,
            317.767797
        ],
        [
            0.24621,
            0.168597,
            0.077613,
            0.065809,
            -0.01318,
            0.068652
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -103223,
            -80516,
            -140308,
            -543200,
            -529982,
            -419466
        ],
        [
            1.534133,
            1.689913,
            1.358359,
            1.124885,
            0.982245,
            1.317862
        ],
        [
            148,
            74,
            74,
            148,
            74,
            74
        ],
        [
            67,
            31,
            36,
            67,
            31,
            36
        ],
        [
            81,
            43,
            38,
            81,
            43,
            38
        ],
        [
            45.27027,
            41.891892,
            48.648649,
            45.27027,
            41.891892,
            48.648649
        ],
        [
            1.854698,
            2.344074,
            1.433823,
            1.359936,
            1.362469,
            1.391077
        ],
        [
            76430,
            76430,
            45469,
            282377,
            282377,
            187312
        ],
        [
            -63003,
            -63003,
            -43062,
            -400814,
            -331008,
            -400814
        ],
        [
            167,
            196,
            138,
            167,
            196,
            138
        ],
        [
            199,
            229,
            174,
            199,
            229,
            174
        ],
        [
            140,
            172,
            103,
            140,
            172,
            103
        ],
        [
            24767,
            14541,
            10226,
            24767,
            14541,
            10226
        ],
        [
            0,
            0,
            53.836786,
            0,
            0,
            53.836786
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            345984,
            -57056,
            -153302,
            -189662,
            -646722,
            -165498
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1580112000000,
    "first_datapoint_time": 1581609600000,
    "last_datapoint_time": 1760176800000,
    "evaluation_time": 1760184298289,
    "expiration_time": 1766656800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 209,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 126,
            "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)