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Trade: AVAX/USDT/240/ALMA/ALMA/1602

Strategy
AVAX/USDT/240/ALMA/ALMA/1602
Pair
AVAX_USDT
Interval
4h
Score
383573
Daily Profit
0.225991
Profit Factor
1.382020
Profitability
56.410256
Streak
100.696210
Best Strategy
Training Data Length
1817.170000
Evaluation Time
2025-09-13 07:42
Expiration Time
2025-11-06 18:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -695432.3011 130180.2808 -825612.582 -1309350.8385 -7255474.2157 5946123.3772
Total P&L (%) -695.4323 130.1803 -825.6126 -1309.3508 -7255.4742 5946.1234
Avg Daily Profit (%) -0.3827 0.0716 -0.4543 0 0 0.226
Buy And Hold Return (%) 677.3146 677.3146 677.3146 677.3146 677.3146 677.3146
Max Trade Drawdown -860609 -124272 -878288 -19512962 -14146084 -5902423
Profit Factor 0.5239 1.4094 0.2774 0.9626 0.627 1.382
Total Trades 79 40 39 79 40 39
Winning Trades 43 22 21 40 18 22
Losing Trades 36 18 18 39 22 17
Profitability (%) 54.4304 55 53.8462 50.6329 45 56.4103
Ratio Avg Win / Avg Loss 0.4386 1.1531 0.2378 0.9385 0.7663 1.0679
Largest Winning Trade 58157 58157 42185 12636971 3527864 12636971
Largest Losing Trade -428512 -76549 -428512 -10808298 -10808298 -4846796
Avg Bars in Trades 135 143 127 135 143 127
Avg Bars in Winners 93 93 92 121 123 120
Avg Bars in Losers 186 204 167 149 160 135
Bars Traded 10702 5745 4957 10702 5745 4957
Profit Streak 7.0295 24.0295 0 0 0 100.6962
Trades During Streak 1 1 0 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -610797 -261092 -580258 -611973 -582694 383573

Evaluation Data

{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10903,
    "evaluation_days": 1817.17,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1603310400000,
    "last_datapoint_time": 1757736000000,
    "evaluation_time": 1757738552531,
    "expiration_time": 1762446096000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 56,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 179,
            "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": [
        [
            -695432.301136068,
            130180.2808197835,
            -825612.5819558513,
            -1309350.8384518996,
            -7255474.215689021,
            5946123.377237126
        ],
        [
            -695.432301,
            130.180281,
            -825.612582,
            -1309.350838,
            -7255.474216,
            5946.123377
        ],
        [
            -0.382701,
            0.071639,
            -0.45434,
            0,
            0,
            0.225991
        ],
        [
            677.314639,
            677.314639,
            677.314639,
            677.314639,
            677.314639,
            677.314639
        ],
        [
            -860609,
            -124272,
            -878288,
            -19512962,
            -14146084,
            -5902423
        ],
        [
            0.523882,
            1.409369,
            0.277444,
            0.962608,
            0.626996,
            1.38202
        ],
        [
            79,
            40,
            39,
            79,
            40,
            39
        ],
        [
            43,
            22,
            21,
            40,
            18,
            22
        ],
        [
            36,
            18,
            18,
            39,
            22,
            17
        ],
        [
            54.43038,
            55,
            53.846154,
            50.632911,
            45,
            56.410256
        ],
        [
            0.438599,
            1.15312,
            0.23781,
            0.938542,
            0.766329,
            1.067924
        ],
        [
            58157,
            58157,
            42185,
            12636971,
            3527864,
            12636971
        ],
        [
            -428512,
            -76549,
            -428512,
            -10808298,
            -10808298,
            -4846796
        ],
        [
            135,
            143,
            127,
            135,
            143,
            127
        ],
        [
            93,
            93,
            92,
            121,
            123,
            120
        ],
        [
            186,
            204,
            167,
            149,
            160,
            135
        ],
        [
            10702,
            5745,
            4957,
            10702,
            5745,
            4957
        ],
        [
            7.029543,
            24.029543,
            0,
            0,
            0,
            100.69621
        ],
        [
            1,
            1,
            0,
            0,
            0,
            2
        ],
        [
            0.8,
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            1.45,
            0.8,
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            1.45
        ],
        [
            -610797,
            -261092,
            -580258,
            -611973,
            -582694,
            383573
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10903,
    "evaluation_days": 1817.17,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1603310400000,
    "last_datapoint_time": 1757736000000,
    "evaluation_time": 1757738552531,
    "expiration_time": 1762446096000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 56,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 179,
            "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)