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Trade: AAVE/USDT/480/HMA/JMA/9401

Strategy
AAVE/USDT/480/HMA/JMA/9401
Pair
AAVE_USDT
Interval
8h
Score
430180
Daily Profit
0.291151
Profit Factor
2.963471
Profitability
55.263158
Streak
0.000000
Best Strategy
Training Data Length
1823.330000
Evaluation Time
2025-10-12 08:48
Expiration Time
2025-12-05 18:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 564586.5448 530863.6018 33722.943 295300.3346 2416493.1078 -2121192.7732
Total P&L (%) 564.5865 530.8636 33.7229 295.3003 2416.4931 -2121.1928
Avg Daily Profit (%) 0.3096 0.2912 0.0185 0.0754 0.1771 0
Buy And Hold Return (%) 184.6445 184.6445 184.6445 184.6445 184.6445 184.6445
Max Trade Drawdown -186828 -53063 -166083 -5602020 -1486119 -4371388
Profit Factor 1.9764 2.9635 1.1095 1.0269 1.5119 0.6608
Total Trades 75 38 37 75 38 37
Winning Trades 42 21 21 42 21 21
Losing Trades 33 17 16 33 17 16
Profitability (%) 56 55.2632 56.7568 56 55.2632 56.7568
Ratio Avg Win / Avg Loss 1.5529 2.399 0.8454 0.8069 1.2239 0.5035
Largest Winning Trade 323593 323593 39840 1198919 1198919 602337
Largest Losing Trade -60178 -47426 -60178 -1583623 -1337446 -1583623
Avg Bars in Trades 69 75 62 69 75 62
Avg Bars in Winners 74 74 73 74 74 73
Avg Bars in Losers 62 76 46 62 76 46
Bars Traded 5175 2878 2297 5175 2878 2297
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 -50552 430180 -434747 -354633 356968 -579896
Evaluation Data
{
    "trading_pair": "AAVE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5470,
    "evaluation_days": 1823.33,
    "actual_first_datapoint_time": 1602720000000,
    "first_datapoint_time": 1607904000000,
    "last_datapoint_time": 1760227200000,
    "evaluation_time": 1760248128964,
    "expiration_time": 1764953280000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 169,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 117,
            "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": [
        [
            564586.5447793953,
            530863.6018120035,
            33722.9429673918,
            295300.3345901623,
            2416493.107756179,
            -2121192.7731660176
        ],
        [
            564.586545,
            530.863602,
            33.722943,
            295.300335,
            2416.493108,
            -2121.192773
        ],
        [
            0.309646,
            0.291151,
            0.018495,
            0.075411,
            0.177055,
            0
        ],
        [
            184.64447,
            184.64447,
            184.64447,
            184.64447,
            184.64447,
            184.64447
        ],
        [
            -186828,
            -53063,
            -166083,
            -5602020,
            -1486119,
            -4371388
        ],
        [
            1.976386,
            2.963471,
            1.109536,
            1.02691,
            1.511913,
            0.660786
        ],
        [
            75,
            38,
            37,
            75,
            38,
            37
        ],
        [
            42,
            21,
            21,
            42,
            21,
            21
        ],
        [
            33,
            17,
            16,
            33,
            17,
            16
        ],
        [
            56,
            55.263158,
            56.756757,
            56,
            55.263158,
            56.756757
        ],
        [
            1.552874,
            2.399,
            0.845361,
            0.806858,
            1.223929,
            0.503456
        ],
        [
            323593,
            323593,
            39840,
            1198919,
            1198919,
            602337
        ],
        [
            -60178,
            -47426,
            -60178,
            -1583623,
            -1337446,
            -1583623
        ],
        [
            69,
            75,
            62,
            69,
            75,
            62
        ],
        [
            74,
            74,
            73,
            74,
            74,
            73
        ],
        [
            62,
            76,
            46,
            62,
            76,
            46
        ],
        [
            5175,
            2878,
            2297,
            5175,
            2878,
            2297
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -50552,
            430180,
            -434747,
            -354633,
            356968,
            -579896
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AAVE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5470,
    "evaluation_days": 1823.33,
    "actual_first_datapoint_time": 1602720000000,
    "first_datapoint_time": 1607904000000,
    "last_datapoint_time": 1760227200000,
    "evaluation_time": 1760248128964,
    "expiration_time": 1764953280000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 169,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 117,
            "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)