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Trade: AVAX/USDT/15/MIDPRICE/ALMA/7236

Strategy
AVAX/USDT/15/MIDPRICE/ALMA/7236
Pair
AVAX_USDT
Interval
15m
Score
390986
Daily Profit
0.398882
Profit Factor
1.514878
Profitability
66.972477
Streak
5.104498
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-09-21 08:00
Expiration Time
2025-12-05 06:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 103876.8449 48613.1808 55263.6641 122144.2776 87151.5852 34992.6924
Total P&L (%) 103.8768 48.6132 55.2637 122.1443 87.1516 34.9927
Avg Daily Profit (%) 0.3989 0.1867 0.2122 0.307 0.241 0.1153
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -56501 -17875 -46275 -101141 -27524 -84848
Profit Factor 1.5149 1.6 1.4577 1.3496 1.7372 1.1514
Total Trades 109 55 54 109 55 54
Winning Trades 73 35 38 73 35 38
Losing Trades 36 20 16 36 20 16
Profitability (%) 66.9725 63.6364 70.3704 66.9725 63.6364 70.3704
Ratio Avg Win / Avg Loss 0.7471 0.9143 0.6138 0.6656 0.9927 0.4848
Largest Winning Trade 17702 10593 17702 27474 16296 27474
Largest Losing Trade -23569 -16715 -23569 -46699 -23210 -46699
Avg Bars in Trades 222 218 226 222 218 226
Avg Bars in Winners 176 179 174 176 179 174
Avg Bars in Losers 315 287 351 315 287 351
Bars Traded 24254 12024 12230 24254 12024 12230
Profit Streak 5.1045 47.3128 0 5.1045 47.3128 0
Trades During Streak 1 11 0 1 11 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 390986 -171680 -172686 326347 -169495 -276233

Evaluation Data

{
    "trading_pair": "AVAX_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1735930800000,
    "first_datapoint_time": 1736210700000,
    "last_datapoint_time": 1758429900000,
    "evaluation_time": 1758430828606,
    "expiration_time": 1764909900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 195,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 102,
            "offset": 210
        }
    }
}
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": [
        [
            103876.8448932854,
            48613.1807791413,
            55263.664114144,
            122144.277598482,
            87151.5852009882,
            34992.6923974938
        ],
        [
            103.876845,
            48.613181,
            55.263664,
            122.144278,
            87.151585,
            34.992692
        ],
        [
            0.398882,
            0.186672,
            0.21221,
            0.306958,
            0.240958,
            0.115284
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -56501,
            -17875,
            -46275,
            -101141,
            -27524,
            -84848
        ],
        [
            1.514878,
            1.600028,
            1.457737,
            1.349625,
            1.737198,
            1.151393
        ],
        [
            109,
            55,
            54,
            109,
            55,
            54
        ],
        [
            73,
            35,
            38,
            73,
            35,
            38
        ],
        [
            36,
            20,
            16,
            36,
            20,
            16
        ],
        [
            66.972477,
            63.636364,
            70.37037,
            66.972477,
            63.636364,
            70.37037
        ],
        [
            0.747063,
            0.914302,
            0.613784,
            0.665568,
            0.992685,
            0.484797
        ],
        [
            17702,
            10593,
            17702,
            27474,
            16296,
            27474
        ],
        [
            -23569,
            -16715,
            -23569,
            -46699,
            -23210,
            -46699
        ],
        [
            222,
            218,
            226,
            222,
            218,
            226
        ],
        [
            176,
            179,
            174,
            176,
            179,
            174
        ],
        [
            315,
            287,
            351,
            315,
            287,
            351
        ],
        [
            24254,
            12024,
            12230,
            24254,
            12024,
            12230
        ],
        [
            5.104498,
            47.312831,
            0,
            5.104498,
            47.312831,
            0
        ],
        [
            1,
            11,
            0,
            1,
            11,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            390986,
            -171680,
            -172686,
            326347,
            -169495,
            -276233
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AVAX_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1735930800000,
    "first_datapoint_time": 1736210700000,
    "last_datapoint_time": 1758429900000,
    "evaluation_time": 1758430828606,
    "expiration_time": 1764909900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 195,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 102,
            "offset": 210
        }
    }
}

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)