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Trade: KAVA/USDT/240/VWMA/EMA/7872

Strategy
KAVA/USDT/240/VWMA/EMA/7872
Pair
KAVA_USDT
Interval
4h
Score
337229
Daily Profit
0.164573
Profit Factor
1.371700
Profitability
54.347826
Streak
0.000000
Best Strategy
Training Data Length
2177.170000
Evaluation Time
2025-10-10 11:00
Expiration Time
2025-12-14 13:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 358302.7259 291125.969 67176.7569 -132125.6142 -39727.2821 -92398.3321
Total P&L (%) 358.3027 291.126 67.1768 -132.1256 -39.7273 -92.3983
Avg Daily Profit (%) 0.1646 0.1337 0.0309 0 -0.0233 -0.1183
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -234888 -64144 -259086 -204515 -72903 -139738
Profit Factor 1.3717 1.7858 1.1132 0.5962 0.7093 0.515
Total Trades 184 92 92 184 92 92
Winning Trades 100 48 52 86 45 41
Losing Trades 84 44 40 98 47 51
Profitability (%) 54.3478 52.1739 56.5217 46.7391 48.913 44.5652
Ratio Avg Win / Avg Loss 1.1522 1.637 0.8563 0.6794 0.7409 0.6406
Largest Winning Trade 61931 61931 57828 26338 23979 26338
Largest Losing Trade -114325 -36686 -114325 -62527 -62527 -59709
Avg Bars in Trades 68 69 68 68 69 68
Avg Bars in Winners 62 65 58 68 68 68
Avg Bars in Losers 77 73 81 69 69 68
Bars Traded 12669 6367 6303 12669 6367 6303
Profit Streak 0 0 0 65.0003 81.167 65.0003
Trades During Streak 0 0 0 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 337229 -11155 -249000 -580110 -580951 -582641
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13063,
    "evaluation_days": 2177.17,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1574611200000,
    "last_datapoint_time": 1760068800000,
    "evaluation_time": 1760083225489,
    "expiration_time": 1765712016000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 185,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 12,
            "offset": 155
        }
    }
}
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": [
        [
            358302.7259345696,
            291125.9689952735,
            67176.7569392961,
            -132125.6141804268,
            -39727.2821267845,
            -92398.3320536423
        ],
        [
            358.302726,
            291.125969,
            67.176757,
            -132.125614,
            -39.727282,
            -92.398332
        ],
        [
            0.164573,
            0.133718,
            0.030855,
            0,
            -0.023252,
            -0.118286
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -234888,
            -64144,
            -259086,
            -204515,
            -72903,
            -139738
        ],
        [
            1.3717,
            1.785803,
            1.113192,
            0.596175,
            0.709338,
            0.514987
        ],
        [
            184,
            92,
            92,
            184,
            92,
            92
        ],
        [
            100,
            48,
            52,
            86,
            45,
            41
        ],
        [
            84,
            44,
            40,
            98,
            47,
            51
        ],
        [
            54.347826,
            52.173913,
            56.521739,
            46.73913,
            48.913043,
            44.565217
        ],
        [
            1.152228,
            1.636986,
            0.856302,
            0.679362,
            0.740864,
            0.640593
        ],
        [
            61931,
            61931,
            57828,
            26338,
            23979,
            26338
        ],
        [
            -114325,
            -36686,
            -114325,
            -62527,
            -62527,
            -59709
        ],
        [
            68,
            69,
            68,
            68,
            69,
            68
        ],
        [
            62,
            65,
            58,
            68,
            68,
            68
        ],
        [
            77,
            73,
            81,
            69,
            69,
            68
        ],
        [
            12669,
            6367,
            6303,
            12669,
            6367,
            6303
        ],
        [
            0,
            0,
            0,
            65.000295,
            81.166962,
            65.000295
        ],
        [
            0,
            0,
            0,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            337229,
            -11155,
            -249000,
            -580110,
            -580951,
            -582641
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13063,
    "evaluation_days": 2177.17,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1574611200000,
    "last_datapoint_time": 1760068800000,
    "evaluation_time": 1760083225489,
    "expiration_time": 1765712016000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 185,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 12,
            "offset": 155
        }
    }
}

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)