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Trade: KAVA/USDT/240/DCL/HMA/2711

Strategy
KAVA/USDT/240/DCL/HMA/2711
Pair
KAVA_USDT
Interval
4h
Score
337384
Daily Profit
0.223009
Profit Factor
1.801324
Profitability
42.857143
Streak
8.348335
Best Strategy
Training Data Length
2161.500000
Evaluation Time
2025-09-26 03:21
Expiration Time
2025-11-28 10:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 482034.2312 463932.3762 18101.855 -51090.2198 -97000.6079 45910.3881
Total P&L (%) 482.0342 463.9324 18.1019 -51.0902 -97.0006 45.9104
Avg Daily Profit (%) 0.223 0.2146 0.0084 -0.0331 -0.1621 0.0175
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -233415 -232342 -39019 -862732 -898487 -84864
Profit Factor 1.8013 1.9778 1.1424 0.9688 0.9301 1.1824
Total Trades 91 45 46 91 45 46
Winning Trades 39 13 26 39 13 26
Losing Trades 52 32 20 52 32 20
Profitability (%) 42.8571 28.8889 56.5217 42.8571 28.8889 56.5217
Ratio Avg Win / Avg Loss 2.4018 4.8685 0.8788 1.2918 2.2894 0.9095
Largest Winning Trade 475306 475306 20427 421940 421940 48078
Largest Losing Trade -46001 -46001 -22547 -327283 -327283 -84864
Avg Bars in Trades 139 260 20 139 260 20
Avg Bars in Winners 145 397 20 145 397 20
Avg Bars in Losers 134 204 22 134 204 22
Bars Traded 12681 11717 963 12681 11717 963
Profit Streak 8.3483 0 274.8483 8.3483 0 274.8483
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 337384 -1105 -253164 -580974 -590609 -190605

Evaluation Data

{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 12969,
    "evaluation_days": 2161.5,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1575302400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758846096157,
    "expiration_time": 1764317808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "dcl",
        "factors": {
            "length": 111,
            "offset": 37
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 220,
            "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": [
        [
            482034.2312107724,
            463932.3762077076,
            18101.8550030647,
            -51090.2198075522,
            -97000.60787912,
            45910.3880715677
        ],
        [
            482.034231,
            463.932376,
            18.101855,
            -51.09022,
            -97.000608,
            45.910388
        ],
        [
            0.223009,
            0.214634,
            0.008375,
            -0.033082,
            -0.162106,
            0.017481
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -233415,
            -232342,
            -39019,
            -862732,
            -898487,
            -84864
        ],
        [
            1.801324,
            1.977848,
            1.142416,
            0.968826,
            0.930072,
            1.18238
        ],
        [
            91,
            45,
            46,
            91,
            45,
            46
        ],
        [
            39,
            13,
            26,
            39,
            13,
            26
        ],
        [
            52,
            32,
            20,
            52,
            32,
            20
        ],
        [
            42.857143,
            28.888889,
            56.521739,
            42.857143,
            28.888889,
            56.521739
        ],
        [
            2.401765,
            4.868549,
            0.878782,
            1.291768,
            2.289409,
            0.909523
        ],
        [
            475306,
            475306,
            20427,
            421940,
            421940,
            48078
        ],
        [
            -46001,
            -46001,
            -22547,
            -327283,
            -327283,
            -84864
        ],
        [
            139,
            260,
            20,
            139,
            260,
            20
        ],
        [
            145,
            397,
            20,
            145,
            397,
            20
        ],
        [
            134,
            204,
            22,
            134,
            204,
            22
        ],
        [
            12681,
            11717,
            963,
            12681,
            11717,
            963
        ],
        [
            8.348335,
            0,
            274.848335,
            8.348335,
            0,
            274.848335
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            337384,
            -1105,
            -253164,
            -580974,
            -590609,
            -190605
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 12969,
    "evaluation_days": 2161.5,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1575302400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758846096157,
    "expiration_time": 1764317808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcl",
        "factors": {
            "length": 111,
            "offset": 37
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 220,
            "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)