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Trade: AAVE/USDT/240/ALMA/RMA/1050

Strategy
AAVE/USDT/240/ALMA/RMA/1050
Pair
AAVE_USDT
Interval
4h
Score
338875
Daily Profit
0.274357
Profit Factor
4.480248
Profitability
63.333333
Streak
214.444046
Best Strategy
Training Data Length
1820.000000
Evaluation Time
2025-10-09 01:39
Expiration Time
2025-12-02 12:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 527307.3508 499329.1122 27978.2387 595650.2786 938449.4138 -342799.1352
Total P&L (%) 527.3074 499.3291 27.9782 595.6503 938.4494 -342.7991
Avg Daily Profit (%) 0.2897 0.2744 0.0154 0.1066 0.1287 0
Buy And Hold Return (%) 304.6791 304.6791 304.6791 304.6791 304.6791 304.6791
Max Trade Drawdown -102129 -56488 -118044 -831228 -263989 -922607
Profit Factor 2.1516 4.4802 1.089 1.2663 2.5316 0.7889
Total Trades 60 30 30 60 30 30
Winning Trades 35 19 16 35 19 16
Losing Trades 25 11 14 25 11 14
Profitability (%) 58.3333 63.3333 53.3333 58.3333 63.3333 53.3333
Ratio Avg Win / Avg Loss 1.5368 2.5938 0.9529 0.9045 1.4657 0.6903
Largest Winning Trade 287149 287149 50813 257169 257169 194928
Largest Losing Trade -58465 -30748 -58465 -307049 -107532 -307049
Avg Bars in Trades 173 174 171 173 174 171
Avg Bars in Winners 187 168 209 187 168 209
Avg Bars in Losers 153 185 128 153 185 128
Bars Traded 10394 5235 5159 10394 5235 5159
Profit Streak 87.2774 214.444 87.2774 87.2774 214.444 87.2774
Trades During Streak 3 3 1 3 3 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -166843 338875 -461456 -230248 -17114 -579835
Evaluation Data
{
    "trading_pair": "AAVE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10920,
    "evaluation_days": 1820,
    "actual_first_datapoint_time": 1602720000000,
    "first_datapoint_time": 1606104000000,
    "last_datapoint_time": 1759953600000,
    "evaluation_time": 1759963165595,
    "expiration_time": 1764671040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 155,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 236,
            "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": [
        [
            527307.3508452817,
            499329.1121733167,
            27978.2386719652,
            595650.2785539171,
            938449.4137831592,
            -342799.1352292424
        ],
        [
            527.307351,
            499.329112,
            27.978239,
            595.650279,
            938.449414,
            -342.799135
        ],
        [
            0.289729,
            0.274357,
            0.015373,
            0.106632,
            0.128671,
            0
        ],
        [
            304.679107,
            304.679107,
            304.679107,
            304.679107,
            304.679107,
            304.679107
        ],
        [
            -102129,
            -56488,
            -118044,
            -831228,
            -263989,
            -922607
        ],
        [
            2.151587,
            4.480248,
            1.088983,
            1.266286,
            2.53159,
            0.788936
        ],
        [
            60,
            30,
            30,
            60,
            30,
            30
        ],
        [
            35,
            19,
            16,
            35,
            19,
            16
        ],
        [
            25,
            11,
            14,
            25,
            11,
            14
        ],
        [
            58.333333,
            63.333333,
            53.333333,
            58.333333,
            63.333333,
            53.333333
        ],
        [
            1.536848,
            2.593828,
            0.95286,
            0.90449,
            1.465658,
            0.690319
        ],
        [
            287149,
            287149,
            50813,
            257169,
            257169,
            194928
        ],
        [
            -58465,
            -30748,
            -58465,
            -307049,
            -107532,
            -307049
        ],
        [
            173,
            174,
            171,
            173,
            174,
            171
        ],
        [
            187,
            168,
            209,
            187,
            168,
            209
        ],
        [
            153,
            185,
            128,
            153,
            185,
            128
        ],
        [
            10394,
            5235,
            5159,
            10394,
            5235,
            5159
        ],
        [
            87.277379,
            214.444046,
            87.277379,
            87.27738,
            214.444046,
            87.27738
        ],
        [
            3,
            3,
            1,
            3,
            3,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -166843,
            338875,
            -461456,
            -230248,
            -17114,
            -579835
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AAVE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10920,
    "evaluation_days": 1820,
    "actual_first_datapoint_time": 1602720000000,
    "first_datapoint_time": 1606104000000,
    "last_datapoint_time": 1759953600000,
    "evaluation_time": 1759963165595,
    "expiration_time": 1764671040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 155,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 236,
            "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)