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Trade: KAVA/USDT/240/HMA/VWMA/1405

Strategy
KAVA/USDT/240/HMA/VWMA/1405
Pair
KAVA_USDT
Interval
4h
Score
327187
Daily Profit
0.169491
Profit Factor
1.300519
Profitability
52.610442
Streak
0.000000
Best Strategy
Training Data Length
2175.330000
Evaluation Time
2025-10-08 12:06
Expiration Time
2025-12-12 16:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 368698.1776 299249.2262 69448.9514 -12316.5153 116827.4547 -129143.97
Total P&L (%) 368.6982 299.2492 69.449 -12.3165 116.8275 -129.144
Avg Daily Profit (%) 0.1695 0.1376 0.0319 -0.006 0.0356 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -271074 -101417 -263616 -293698 -72174 -305242
Profit Factor 1.3005 1.5084 1.1088 0.9858 1.3351 0.7502
Total Trades 249 124 125 249 124 125
Winning Trades 131 65 66 131 65 66
Losing Trades 118 59 59 118 59 59
Profitability (%) 52.6104 52.4194 52.8 52.6104 52.4194 52.8
Ratio Avg Win / Avg Loss 1.1715 1.3692 0.9912 0.8879 1.2119 0.6707
Largest Winning Trade 67007 67007 56249 87920 87920 43749
Largest Losing Trade -69295 -29846 -69295 -78770 -38408 -78770
Avg Bars in Trades 51 60 42 51 60 42
Avg Bars in Winners 57 67 47 57 67 47
Avg Bars in Losers 44 51 36 44 51 36
Bars Traded 12737 7441 5296 12737 7441 5296
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 327187 -7940 -252635 -579136 -144973 -580637
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13052,
    "evaluation_days": 2175.33,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1574323200000,
    "last_datapoint_time": 1759910400000,
    "evaluation_time": 1759914363362,
    "expiration_time": 1765548864000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 154,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 40,
            "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": [
        [
            368698.1775974943,
            299249.2261678587,
            69448.9514296352,
            -12316.5153084987,
            116827.4547119265,
            -129143.9700204253
        ],
        [
            368.698178,
            299.249226,
            69.448951,
            -12.316515,
            116.827455,
            -129.14397
        ],
        [
            0.169491,
            0.137565,
            0.031926,
            -0.006042,
            0.035584,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -271074,
            -101417,
            -263616,
            -293698,
            -72174,
            -305242
        ],
        [
            1.300519,
            1.508386,
            1.108812,
            0.985772,
            1.335135,
            0.750223
        ],
        [
            249,
            124,
            125,
            249,
            124,
            125
        ],
        [
            131,
            65,
            66,
            131,
            65,
            66
        ],
        [
            118,
            59,
            59,
            118,
            59,
            59
        ],
        [
            52.610442,
            52.419355,
            52.8,
            52.610442,
            52.419355,
            52.8
        ],
        [
            1.17146,
            1.36915,
            0.991211,
            0.887947,
            1.211892,
            0.670654
        ],
        [
            67007,
            67007,
            56249,
            87920,
            87920,
            43749
        ],
        [
            -69295,
            -29846,
            -69295,
            -78770,
            -38408,
            -78770
        ],
        [
            51,
            60,
            42,
            51,
            60,
            42
        ],
        [
            57,
            67,
            47,
            57,
            67,
            47
        ],
        [
            44,
            51,
            36,
            44,
            51,
            36
        ],
        [
            12737,
            7441,
            5296,
            12737,
            7441,
            5296
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            327187,
            -7940,
            -252635,
            -579136,
            -144973,
            -580637
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13052,
    "evaluation_days": 2175.33,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1574323200000,
    "last_datapoint_time": 1759910400000,
    "evaluation_time": 1759914363362,
    "expiration_time": 1765548864000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 154,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 40,
            "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)