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Trade: KAVA/USDT/720/HMA/KCL/8024

Strategy
KAVA/USDT/720/HMA/KCL/8024
Pair
KAVA_USDT
Interval
12h
Score
459779
Daily Profit
0.271980
Profit Factor
1.812833
Profitability
76.767677
Streak
0.000000
Best Strategy
Training Data Length
2172.000000
Evaluation Time
2025-10-04 17:42
Expiration Time
2025-12-08 17:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -246565.6163 83356.1313 -329921.7475 23505515.3225 -12875966.5678 36381481.8903
Total P&L (%) -246.5656 83.3561 -329.9217 23505.5153 -12875.9666 36381.4819
Avg Daily Profit (%) -0.1135 0.0384 -0.1519 0.2519 0 0.272
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -600335 -90473 -640525 -28335529 -30133850 -11594107
Profit Factor 0.7785 1.4269 0.6406 1.2507 0.7372 1.8128
Total Trades 199 100 99 199 100 99
Winning Trades 154 70 84 142 66 76
Losing Trades 45 30 15 57 34 23
Profitability (%) 77.3869 70 84.8485 71.3568 66 76.7677
Ratio Avg Win / Avg Loss 0.2275 0.6115 0.1144 0.502 0.3798 0.5486
Largest Winning Trade 39312 18286 39312 7188232 2081349 7188232
Largest Losing Trade -447598 -30597 -447598 -11264489 -11264489 -10085625
Avg Bars in Trades 20 4 36 20 4 36
Avg Bars in Winners 12 1 21 13 1 24
Avg Bars in Losers 47 10 122 37 9 78
Bars Traded 4106 447 3659 4106 447 3659
Profit Streak 5.1128 6.1128 0 5.1128 6.1128 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575193 -138886 -576430 410402 -577740 459779
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4344,
    "evaluation_days": 2172,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1574856000000,
    "last_datapoint_time": 1759579200000,
    "evaluation_time": 1759588946035,
    "expiration_time": 1765209024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 3,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 68,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            -246565.6162583197,
            83356.1312912611,
            -329921.7475495811,
            23505515.32249551,
            -12875966.567846972,
            36381481.89034247
        ],
        [
            -246.565616,
            83.356131,
            -329.921748,
            23505.515322,
            -12875.966568,
            36381.48189
        ],
        [
            -0.11352,
            0.038378,
            -0.151898,
            0.251885,
            0,
            0.27198
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -600335,
            -90473,
            -640525,
            -28335529,
            -30133850,
            -11594107
        ],
        [
            0.778503,
            1.426882,
            0.640573,
            1.250697,
            0.737234,
            1.812833
        ],
        [
            199,
            100,
            99,
            199,
            100,
            99
        ],
        [
            154,
            70,
            84,
            142,
            66,
            76
        ],
        [
            45,
            30,
            15,
            57,
            34,
            23
        ],
        [
            77.386935,
            70,
            84.848485,
            71.356784,
            66,
            76.767677
        ],
        [
            0.227485,
            0.611521,
            0.114388,
            0.50204,
            0.379787,
            0.548621
        ],
        [
            39312,
            18286,
            39312,
            7188232,
            2081349,
            7188232
        ],
        [
            -447598,
            -30597,
            -447598,
            -11264489,
            -11264489,
            -10085625
        ],
        [
            20,
            4,
            36,
            20,
            4,
            36
        ],
        [
            12,
            1,
            21,
            13,
            1,
            24
        ],
        [
            47,
            10,
            122,
            37,
            9,
            78
        ],
        [
            4106,
            447,
            3659,
            4106,
            447,
            3659
        ],
        [
            5.112801,
            6.112801,
            0,
            5.112801,
            6.112801,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575193,
            -138886,
            -576430,
            410402,
            -577740,
            459779
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4344,
    "evaluation_days": 2172,
    "actual_first_datapoint_time": 1571961600000,
    "first_datapoint_time": 1574856000000,
    "last_datapoint_time": 1759579200000,
    "evaluation_time": 1759588946035,
    "expiration_time": 1765209024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 3,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 68,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)