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Trade: AVAX/USDT/240/ALMA/SWMA/9991

Strategy
AVAX/USDT/240/ALMA/SWMA/9991
Pair
AVAX_USDT
Interval
4h
Score
401634
Daily Profit
0.230624
Profit Factor
1.377679
Profitability
56.250000
Streak
56.924353
Best Strategy
Training Data Length
1811.670000
Evaluation Time
2025-09-07 21:11
Expiration Time
2025-11-01 02:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -667697.6137 156038.7204 -823736.3342 -951532.7507 -7344754.6156 6393221.8649
Total P&L (%) -667.6976 156.0387 -823.7363 -951.5328 -7344.7546 6393.2219
Avg Daily Profit (%) -0.3686 0.0861 -0.4547 0 0 0.2306
Buy And Hold Return (%) 451.5114 451.5114 451.5114 451.5114 451.5114 451.5114
Max Trade Drawdown -818754 -149603 -865314 -22608086 -16646451 -6366707
Profit Factor 0.5723 1.4352 0.3151 0.9763 0.683 1.3777
Total Trades 96 48 48 96 48 48
Winning Trades 54 28 26 50 23 27
Losing Trades 42 20 22 46 25 21
Profitability (%) 56.25 58.3333 54.1667 52.0833 47.9167 56.25
Ratio Avg Win / Avg Loss 0.4451 1.0251 0.2666 0.8982 0.7424 1.0715
Largest Winning Trade 76232 76232 53219 10749188 3337534 10749188
Largest Losing Trade -433865 -78895 -433865 -15738086 -15738086 -4833479
Avg Bars in Trades 110 117 104 110 117 104
Avg Bars in Winners 80 87 72 106 121 93
Avg Bars in Losers 150 160 141 115 114 117
Bars Traded 10652 5651 5001 10652 5651 5001
Profit Streak 0 0 0 22.091 22.091 56.9244
Trades During Streak 0 0 0 3 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -579711 -241665 -580149 -578785 -580950 401634

Evaluation Data

{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10870,
    "evaluation_days": 1811.67,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1603699200000,
    "last_datapoint_time": 1757260800000,
    "evaluation_time": 1757268664143,
    "expiration_time": 1761956640000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 58,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 206,
            "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": [
        [
            -667697.6137366417,
            156038.7204359196,
            -823736.3341725613,
            -951532.7507150492,
            -7344754.615569638,
            6393221.864854582
        ],
        [
            -667.697614,
            156.03872,
            -823.736334,
            -951.532751,
            -7344.754616,
            6393.221865
        ],
        [
            -0.368554,
            0.08613,
            -0.454683,
            0,
            0,
            0.230624
        ],
        [
            451.511441,
            451.511441,
            451.511441,
            451.511441,
            451.511441,
            451.511441
        ],
        [
            -818754,
            -149603,
            -865314,
            -22608086,
            -16646451,
            -6366707
        ],
        [
            0.572333,
            1.435185,
            0.315095,
            0.97627,
            0.68302,
            1.377679
        ],
        [
            96,
            48,
            48,
            96,
            48,
            48
        ],
        [
            54,
            28,
            26,
            50,
            23,
            27
        ],
        [
            42,
            20,
            22,
            46,
            25,
            21
        ],
        [
            56.25,
            58.333333,
            54.166667,
            52.083333,
            47.916667,
            56.25
        ],
        [
            0.445148,
            1.025132,
            0.266618,
            0.898169,
            0.742413,
            1.071528
        ],
        [
            76232,
            76232,
            53219,
            10749188,
            3337534,
            10749188
        ],
        [
            -433865,
            -78895,
            -433865,
            -15738086,
            -15738086,
            -4833479
        ],
        [
            110,
            117,
            104,
            110,
            117,
            104
        ],
        [
            80,
            87,
            72,
            106,
            121,
            93
        ],
        [
            150,
            160,
            141,
            115,
            114,
            117
        ],
        [
            10652,
            5651,
            5001,
            10652,
            5651,
            5001
        ],
        [
            0,
            0,
            0,
            22.09102,
            22.09102,
            56.924353
        ],
        [
            0,
            0,
            0,
            3,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -579711,
            -241665,
            -580149,
            -578785,
            -580950,
            401634
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10870,
    "evaluation_days": 1811.67,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1603699200000,
    "last_datapoint_time": 1757260800000,
    "evaluation_time": 1757268664143,
    "expiration_time": 1761956640000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 58,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 206,
            "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)