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Trade: AVAX/USDT/240/ALMA/HMA/7028

Strategy
AVAX/USDT/240/ALMA/HMA/7028
Pair
AVAX_USDT
Interval
4h
Score
332607
Daily Profit
0.561589
Profit Factor
4.501641
Profitability
48.571429
Streak
106.865398
Best Strategy
Training Data Length
1816.000000
Evaluation Time
2025-09-12 03:46
Expiration Time
2025-11-05 13:31

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1008458.1009 1019845.4137 -11387.3128 631991.4298 907350.4493 -275359.0195
Total P&L (%) 1008.4581 1019.8454 -11.3873 631.9914 907.3504 -275.359
Avg Daily Profit (%) 0.5553 0.5616 -0.0063 0.1097 0.1273 0
Buy And Hold Return (%) 623.3456 623.3456 623.3456 623.3456 623.3456 623.3456
Max Trade Drawdown -136436 -84388 -138274 -768142 -638976 -499999
Profit Factor 2.6639 4.5016 0.9638 1.2426 1.6904 0.7867
Total Trades 71 35 36 71 35 36
Winning Trades 30 17 13 30 17 13
Losing Trades 41 18 23 41 18 23
Profitability (%) 42.2535 48.5714 36.1111 42.2535 48.5714 36.1111
Ratio Avg Win / Avg Loss 3.6407 4.7664 1.7052 1.6982 1.7898 1.3919
Largest Winning Trade 529804 529804 78009 623199 623199 199252
Largest Losing Trade -58465 -41595 -58465 -231293 -231293 -227420
Avg Bars in Trades 148 136 159 148 136 159
Avg Bars in Winners 239 197 295 239 197 295
Avg Bars in Losers 81 78 82 81 78 82
Bars Traded 10512 4776 5736 10512 4776 5736
Profit Streak 0 106.8654 0 0 106.8654 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -87570 332607 -583403 -301064 -43516 -584514

Evaluation Data

{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10896,
    "evaluation_days": 1816,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1603929600000,
    "last_datapoint_time": 1757635200000,
    "evaluation_time": 1757637970367,
    "expiration_time": 1762342272000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 123,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 209,
            "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": [
        [
            1008458.100920584,
            1019845.4137097572,
            -11387.312789173,
            631991.4297855339,
            907350.4493003641,
            -275359.0195148298
        ],
        [
            1008.458101,
            1019.845414,
            -11.387313,
            631.99143,
            907.350449,
            -275.35902
        ],
        [
            0.555318,
            0.561589,
            -0.006271,
            0.109675,
            0.127279,
            0
        ],
        [
            623.345566,
            623.345566,
            623.345566,
            623.345566,
            623.345566,
            623.345566
        ],
        [
            -136436,
            -84388,
            -138274,
            -768142,
            -638976,
            -499999
        ],
        [
            2.663941,
            4.501641,
            0.963829,
            1.242582,
            1.690364,
            0.786703
        ],
        [
            71,
            35,
            36,
            71,
            35,
            36
        ],
        [
            30,
            17,
            13,
            30,
            17,
            13
        ],
        [
            41,
            18,
            23,
            41,
            18,
            23
        ],
        [
            42.253521,
            48.571429,
            36.111111,
            42.253521,
            48.571429,
            36.111111
        ],
        [
            3.64072,
            4.766443,
            1.705236,
            1.698195,
            1.789797,
            1.39186
        ],
        [
            529804,
            529804,
            78009,
            623199,
            623199,
            199252
        ],
        [
            -58465,
            -41595,
            -58465,
            -231293,
            -231293,
            -227420
        ],
        [
            148,
            136,
            159,
            148,
            136,
            159
        ],
        [
            239,
            197,
            295,
            239,
            197,
            295
        ],
        [
            81,
            78,
            82,
            81,
            78,
            82
        ],
        [
            10512,
            4776,
            5736,
            10512,
            4776,
            5736
        ],
        [
            0,
            106.865398,
            0,
            0,
            106.865398,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -87570,
            332607,
            -583403,
            -301064,
            -43516,
            -584514
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10896,
    "evaluation_days": 1816,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1603929600000,
    "last_datapoint_time": 1757635200000,
    "evaluation_time": 1757637970367,
    "expiration_time": 1762342272000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 123,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 209,
            "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)