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Trade: AAVE/USDT/480/KCB/HWMA/4779

Strategy
AAVE/USDT/480/KCB/HWMA/4779
Pair
AAVE_USDT
Interval
8h
Score
341210
Daily Profit
0.287374
Profit Factor
1.632937
Profitability
52.525253
Streak
15.908873
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 353785.3675 523978.5052 -170193.1376 -89147.3295 177544.8753 -266692.2048
Total P&L (%) 353.7854 523.9785 -170.1931 -89.1473 177.5449 -266.6922
Avg Daily Profit (%) 0.194 0.2874 -0.0933 -0.1217 0.056 0
Buy And Hold Return (%) 164.8284 164.8284 164.8284 164.8284 164.8284 164.8284
Max Trade Drawdown -334110 -198719 -203496 -550381 -291438 -267207
Profit Factor 1.2058 1.6329 0.8091 0.9216 1.3044 0.5189
Total Trades 397 198 199 397 198 199
Winning Trades 206 104 102 206 104 102
Losing Trades 191 94 97 191 94 97
Profitability (%) 51.8892 52.5253 51.2563 51.8892 52.5253 51.2563
Ratio Avg Win / Avg Loss 1.118 1.4759 0.7695 0.8545 1.179 0.4934
Largest Winning Trade 487939 487939 38115 459211 459211 43327
Largest Losing Trade -43543 -38370 -43543 -134721 -134721 -84426
Avg Bars in Trades 13 13 12 13 13 12
Avg Bars in Winners 13 14 13 13 14 13
Avg Bars in Losers 12 13 12 12 13 12
Bars Traded 5290 2738 2552 5290 2738 2552
Profit Streak 11.5755 15.9089 11.5755 11.5755 15.9089 11.5755
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 174682 341210 -579220 -577090 -258136 -579220
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": 1607270400000,
    "last_datapoint_time": 1760227200000,
    "evaluation_time": 1760248126601,
    "expiration_time": 1764953280000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 159,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.36007,
            "nb": 0.1,
            "nc": 0.61828
        }
    }
}
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": [
        [
            353785.3675368989,
            523978.5051765474,
            -170193.1376396485,
            -89147.3295113951,
            177544.8753161183,
            -266692.2048275131
        ],
        [
            353.785368,
            523.978505,
            -170.193138,
            -89.14733,
            177.544875,
            -266.692205
        ],
        [
            0.194033,
            0.287374,
            -0.093342,
            -0.121723,
            0.056002,
            0
        ],
        [
            164.828434,
            164.828434,
            164.828434,
            164.828434,
            164.828434,
            164.828434
        ],
        [
            -334110,
            -198719,
            -203496,
            -550381,
            -291438,
            -267207
        ],
        [
            1.205754,
            1.632937,
            0.809116,
            0.921631,
            1.304412,
            0.518867
        ],
        [
            397,
            198,
            199,
            397,
            198,
            199
        ],
        [
            206,
            104,
            102,
            206,
            104,
            102
        ],
        [
            191,
            94,
            97,
            191,
            94,
            97
        ],
        [
            51.889169,
            52.525253,
            51.256281,
            51.889169,
            52.525253,
            51.256281
        ],
        [
            1.117956,
            1.475924,
            0.769454,
            0.854522,
            1.178988,
            0.493432
        ],
        [
            487939,
            487939,
            38115,
            459211,
            459211,
            43327
        ],
        [
            -43543,
            -38370,
            -43543,
            -134721,
            -134721,
            -84426
        ],
        [
            13,
            13,
            12,
            13,
            13,
            12
        ],
        [
            13,
            14,
            13,
            13,
            14,
            13
        ],
        [
            12,
            13,
            12,
            12,
            13,
            12
        ],
        [
            5290,
            2738,
            2552,
            5290,
            2738,
            2552
        ],
        [
            11.575539,
            15.908873,
            11.575539,
            11.575539,
            15.908873,
            11.575539
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            174682,
            341210,
            -579220,
            -577090,
            -258136,
            -579220
        ]
    ]
}
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": 1607270400000,
    "last_datapoint_time": 1760227200000,
    "evaluation_time": 1760248126601,
    "expiration_time": 1764953280000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 159,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.36007,
            "nb": 0.1,
            "nc": 0.61828
        }
    }
}

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)