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Trade: AXS/USDT/240/LINREG/SWMA/5903

Strategy
AXS/USDT/240/LINREG/SWMA/5903
Pair
AXS_USDT
Interval
4h
Score
493213
Daily Profit
0.224359
Profit Factor
1.867166
Profitability
75.862069
Streak
291.394018
Best Strategy
Training Data Length
1796.170000
Evaluation Time
2025-10-05 16:27
Expiration Time
2025-11-28 11:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -2136714.1016 -137931.718 -1998782.3836 304676.7011 -5195374.3527 5500051.0538
Total P&L (%) -2136.7141 -137.9317 -1998.7824 304.6767 -5195.3744 5500.0511
Avg Daily Profit (%) -1.1896 -0.0768 -1.1128 0.0779 0 0.2244
Buy And Hold Return (%) 436.4469 436.4469 436.4469 436.4469 436.4469 436.4469
Max Trade Drawdown -2256054 -209384 -1143363 -12134165 -9428583 -3541342
Profit Factor 0.1579 0.5888 0.0922 1.0182 0.4983 1.8672
Total Trades 58 29 29 58 29 29
Winning Trades 38 17 21 40 18 22
Losing Trades 20 12 8 18 11 7
Profitability (%) 65.5172 58.6207 72.4138 68.9655 62.069 75.8621
Ratio Avg Win / Avg Loss 0.0831 0.4156 0.0351 0.4582 0.3045 0.5941
Largest Winning Trade 46332 46332 20730 9314072 3918103 9314072
Largest Losing Trade -1086161 -68598 -1086161 -4378936 -4378936 -3541342
Avg Bars in Trades 178 207 149 178 207 149
Avg Bars in Winners 92 105 82 106 115 98
Avg Bars in Losers 341 353 324 339 358 309
Bars Traded 10365 6028 4337 10365 6028 4337
Profit Streak 160.0607 160.0607 291.394 160.0607 160.0607 291.394
Trades During Streak 7 3 5 7 3 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -756796 -578362 -576536 -632466 -577915 493213
Evaluation Data
{
    "trading_pair": "AXS_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10777,
    "evaluation_days": 1796.17,
    "actual_first_datapoint_time": 1604491200000,
    "first_datapoint_time": 1606838400000,
    "last_datapoint_time": 1759665600000,
    "evaluation_time": 1759670843161,
    "expiration_time": 1764321264000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 164,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 151,
            "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": [
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            -137931.7179908431,
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            -5195374.352694786,
            5500051.053817867
        ],
        [
            -2136.714102,
            -137.931718,
            -1998.782384,
            304.676701,
            -5195.374353,
            5500.051054
        ],
        [
            -1.189595,
            -0.076792,
            -1.112802,
            0.077858,
            0,
            0.224359
        ],
        [
            436.446904,
            436.446904,
            436.446904,
            436.446904,
            436.446904,
            436.446904
        ],
        [
            -2256054,
            -209384,
            -1143363,
            -12134165,
            -9428583,
            -3541342
        ],
        [
            0.157899,
            0.588828,
            0.092247,
            1.018247,
            0.498266,
            1.867166
        ],
        [
            58,
            29,
            29,
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            29
        ],
        [
            38,
            17,
            21,
            40,
            18,
            22
        ],
        [
            20,
            12,
            8,
            18,
            11,
            7
        ],
        [
            65.517241,
            58.62069,
            72.413793,
            68.965517,
            62.068966,
            75.862069
        ],
        [
            0.083105,
            0.415644,
            0.035142,
            0.458211,
            0.304496,
            0.594098
        ],
        [
            46332,
            46332,
            20730,
            9314072,
            3918103,
            9314072
        ],
        [
            -1086161,
            -68598,
            -1086161,
            -4378936,
            -4378936,
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        ],
        [
            178,
            207,
            149,
            178,
            207,
            149
        ],
        [
            92,
            105,
            82,
            106,
            115,
            98
        ],
        [
            341,
            353,
            324,
            339,
            358,
            309
        ],
        [
            10365,
            6028,
            4337,
            10365,
            6028,
            4337
        ],
        [
            160.060685,
            160.060685,
            291.394018,
            160.060685,
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        ],
        [
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        ],
        [
            0.8,
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        ],
        [
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AXS_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10777,
    "evaluation_days": 1796.17,
    "actual_first_datapoint_time": 1604491200000,
    "first_datapoint_time": 1606838400000,
    "last_datapoint_time": 1759665600000,
    "evaluation_time": 1759670843161,
    "expiration_time": 1764321264000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 164,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 151,
            "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)