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Trade: KAVA/USDT/480/OHLC4/SWMA/2315

Strategy
KAVA/USDT/480/OHLC4/SWMA/2315
Pair
KAVA_USDT
Interval
8h
Score
352113
Daily Profit
0.146299
Profit Factor
1.666591
Profitability
80.132450
Streak
199.845737
Best Strategy
Training Data Length
2167.330000
Evaluation Time
2025-09-30 07:17
Expiration Time
2025-12-04 02:28

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -267497.4122 38208.3788 -305705.7909 2277099.0015 261428.933 2015670.0686
Total P&L (%) -267.4974 38.2084 -305.7058 2277.099 261.4289 2015.6701
Avg Daily Profit (%) -0.1234 0.0176 -0.1411 0.1463 0.0593 0.1409
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -551345 -111687 -535636 -1019031 -853756 -535138
Profit Factor 0.7295 1.1286 0.5581 1.6666 1.1359 2.3508
Total Trades 151 75 76 151 75 76
Winning Trades 131 61 70 121 57 64
Losing Trades 20 14 6 30 18 12
Profitability (%) 86.755 81.3333 92.1053 80.1325 76 84.2105
Ratio Avg Win / Avg Loss 0.1114 0.259 0.0478 0.4132 0.3587 0.4408
Largest Winning Trade 23080 21333 23080 1067718 123417 1067718
Largest Losing Trade -395138 -51529 -395138 -535138 -391784 -535138
Avg Bars in Trades 40 50 30 40 50 30
Avg Bars in Winners 16 19 15 22 23 20
Avg Bars in Losers 192 185 210 113 133 83
Bars Traded 6074 3755 2319 6074 3755 2319
Profit Streak 199.8457 199.8457 284.1791 199.8457 199.8457 284.1791
Trades During Streak 21 10 17 21 10 17
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -573407 -303562 -623278 352113 -238219 -46070
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 6502,
    "evaluation_days": 2167.33,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1578268800000,
    "last_datapoint_time": 1759190400000,
    "evaluation_time": 1759205871704,
    "expiration_time": 1764808128000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "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": [
        [
            -267497.4121620406,
            38208.3787651091,
            -305705.7909271497,
            2277099.0015285057,
            261428.9329511803,
            2015670.0685773264
        ],
        [
            -267.497412,
            38.208379,
            -305.705791,
            2277.099002,
            261.428933,
            2015.670069
        ],
        [
            -0.123423,
            0.017629,
            -0.141052,
            0.146299,
            0.059302,
            0.140916
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -551345,
            -111687,
            -535636,
            -1019031,
            -853756,
            -535138
        ],
        [
            0.729512,
            1.128576,
            0.558087,
            1.666591,
            1.135891,
            2.350781
        ],
        [
            151,
            75,
            76,
            151,
            75,
            76
        ],
        [
            131,
            61,
            70,
            121,
            57,
            64
        ],
        [
            20,
            14,
            6,
            30,
            18,
            12
        ],
        [
            86.754967,
            81.333333,
            92.105263,
            80.13245,
            76,
            84.210526
        ],
        [
            0.111376,
            0.259017,
            0.047836,
            0.413204,
            0.358703,
            0.440771
        ],
        [
            23080,
            21333,
            23080,
            1067718,
            123417,
            1067718
        ],
        [
            -395138,
            -51529,
            -395138,
            -535138,
            -391784,
            -535138
        ],
        [
            40,
            50,
            30,
            40,
            50,
            30
        ],
        [
            16,
            19,
            15,
            22,
            23,
            20
        ],
        [
            192,
            185,
            210,
            113,
            133,
            83
        ],
        [
            6074,
            3755,
            2319,
            6074,
            3755,
            2319
        ],
        [
            199.845737,
            199.845737,
            284.179071,
            199.845737,
            199.845737,
            284.179071
        ],
        [
            21,
            10,
            17,
            21,
            10,
            17
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -573407,
            -303562,
            -623278,
            352113,
            -238219,
            -46070
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 6502,
    "evaluation_days": 2167.33,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1578268800000,
    "last_datapoint_time": 1759190400000,
    "evaluation_time": 1759205871704,
    "expiration_time": 1764808128000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "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)