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Trade: AVAX/USDT/240/ALMA/ALMA/3941

Strategy
AVAX/USDT/240/ALMA/ALMA/3941
Pair
AVAX_USDT
Interval
4h
Score
317968
Daily Profit
0.604364
Profit Factor
5.503449
Profitability
45.714286
Streak
100.196999
Best Strategy
Training Data Length
1815.830000
Evaluation Time
2025-09-11 23:43
Expiration Time
2025-11-05 09:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1095953.541 1097422.3938 -1468.8528 783294.7147 1124370.2314 -341075.5167
Total P&L (%) 1095.9535 1097.4224 -1.4689 783.2947 1124.3702 -341.0755
Avg Daily Profit (%) 0.6036 0.6044 -0.0008 0.12 0.138 0
Buy And Hold Return (%) 695.9279 695.9279 695.9279 695.9279 695.9279 695.9279
Max Trade Drawdown -107451 -69987 -104857 -1146549 -859140 -544685
Profit Factor 3.1573 5.5034 0.9944 1.2651 1.7217 0.7559
Total Trades 71 35 36 71 35 36
Winning Trades 34 16 18 34 16 18
Losing Trades 37 19 18 37 19 18
Profitability (%) 47.8873 45.7143 50 47.8873 45.7143 50
Ratio Avg Win / Avg Loss 3.4359 6.5353 0.9944 1.3767 2.0445 0.7559
Largest Winning Trade 600154 600154 71452 1039826 1039826 295759
Largest Losing Trade -48243 -48243 -46744 -301539 -301539 -234517
Avg Bars in Trades 148 137 159 148 137 159
Avg Bars in Winners 215 202 226 215 202 226
Avg Bars in Losers 87 82 93 87 82 93
Bars Traded 10563 4809 5754 10563 4809 5754
Profit Streak 100.197 100.197 139.697 100.197 100.197 139.697
Trades During Streak 3 1 2 3 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -82945 317968 -579819 -249924 -15628 -579819

Evaluation Data

{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10895,
    "evaluation_days": 1815.83,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1604116800000,
    "last_datapoint_time": 1757620800000,
    "evaluation_time": 1757623420689,
    "expiration_time": 1762327440000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 235,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 33,
            "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": [
        [
            1095953.54103784,
            1097422.39381654,
            -1468.8527786998,
            783294.7146963022,
            1124370.2314282611,
            -341075.5167319587
        ],
        [
            1095.953541,
            1097.422394,
            -1.468853,
            783.294715,
            1124.370231,
            -341.075517
        ],
        [
            0.603555,
            0.604364,
            -0.000809,
            0.120044,
            0.138049,
            0
        ],
        [
            695.927939,
            695.927939,
            695.927939,
            695.927939,
            695.927939,
            695.927939
        ],
        [
            -107451,
            -69987,
            -104857,
            -1146549,
            -859140,
            -544685
        ],
        [
            3.157283,
            5.503449,
            0.994443,
            1.265063,
            1.721662,
            0.755868
        ],
        [
            71,
            35,
            36,
            71,
            35,
            36
        ],
        [
            34,
            16,
            18,
            34,
            16,
            18
        ],
        [
            37,
            19,
            18,
            37,
            19,
            18
        ],
        [
            47.887324,
            45.714286,
            50,
            47.887324,
            45.714286,
            50
        ],
        [
            3.435866,
            6.535346,
            0.994443,
            1.376687,
            2.044474,
            0.755868
        ],
        [
            600154,
            600154,
            71452,
            1039826,
            1039826,
            295759
        ],
        [
            -48243,
            -48243,
            -46744,
            -301539,
            -301539,
            -234517
        ],
        [
            148,
            137,
            159,
            148,
            137,
            159
        ],
        [
            215,
            202,
            226,
            215,
            202,
            226
        ],
        [
            87,
            82,
            93,
            87,
            82,
            93
        ],
        [
            10563,
            4809,
            5754,
            10563,
            4809,
            5754
        ],
        [
            100.196999,
            100.196999,
            139.696999,
            100.196999,
            100.196999,
            139.696999
        ],
        [
            3,
            1,
            2,
            3,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -82945,
            317968,
            -579819,
            -249924,
            -15628,
            -579819
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10895,
    "evaluation_days": 1815.83,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1604116800000,
    "last_datapoint_time": 1757620800000,
    "evaluation_time": 1757623420689,
    "expiration_time": 1762327440000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 235,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 33,
            "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)