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Trade: AVAX/USDT/240/FWMA/KCL/8305

Strategy
AVAX/USDT/240/FWMA/KCL/8305
Pair
AVAX_USDT
Interval
4h
Score
451140
Daily Profit
0.229888
Profit Factor
2.253052
Profitability
45.528455
Streak
87.559926
Best Strategy
Training Data Length
1819.000000
Evaluation Time
2025-09-15 04:26
Expiration Time
2025-11-08 15:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -713450.7126 2215.1246 -715665.8373 6416095.6701 2483782.3945 3932313.2756
Total P&L (%) -713.4507 2.2151 -715.6658 6416.0957 2483.7824 3932.3133
Avg Daily Profit (%) -0.3922 0.0012 -0.3934 0.2299 0.1789 0.2034
Buy And Hold Return (%) 592.2895 592.2895 592.2895 592.2895 592.2895 592.2895
Max Trade Drawdown -926539 -73042 -869783 -1479139 -307800 -2062260
Profit Factor 0.4044 1.016 0.3248 2.2531 3.2962 1.9737
Total Trades 123 62 61 123 62 61
Winning Trades 98 44 54 56 30 26
Losing Trades 25 18 7 67 32 35
Profitability (%) 79.6748 70.9677 88.5246 45.5285 48.3871 42.623
Ratio Avg Win / Avg Loss 0.1032 0.4157 0.0421 2.6956 3.5159 2.6569
Largest Winning Trade 27042 17312 27042 2819905 881727 2819905
Largest Losing Trade -643368 -69082 -643368 -1304797 -231995 -1304797
Avg Bars in Trades 72 23 123 72 23 123
Avg Bars in Winners 34 8 56 69 29 115
Avg Bars in Losers 221 60 636 75 17 128
Bars Traded 8955 1447 7508 8955 1447 7508
Profit Streak 87.5599 185.7266 87.5599 87.5599 185.7266 87.5599
Trades During Streak 3 5 1 3 5 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574964 -711273 -737182 451140 -141009 -152692

Evaluation Data

{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10914,
    "evaluation_days": 1819,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1603584000000,
    "last_datapoint_time": 1757894400000,
    "evaluation_time": 1757899577609,
    "expiration_time": 1762609248000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 120,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 198,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            -713450.712646994,
            2215.1246442139,
            -715665.8372912077,
            6416095.670107907,
            2483782.3945348784,
            3932313.2755730296
        ],
        [
            -713.450713,
            2.215125,
            -715.665837,
            6416.09567,
            2483.782395,
            3932.313276
        ],
        [
            -0.392221,
            0.001218,
            -0.393439,
            0.229888,
            0.178931,
            0.203446
        ],
        [
            592.289499,
            592.289499,
            592.289499,
            592.289499,
            592.289499,
            592.289499
        ],
        [
            -926539,
            -73042,
            -869783,
            -1479139,
            -307800,
            -2062260
        ],
        [
            0.40444,
            1.016049,
            0.324796,
            2.253052,
            3.296183,
            1.973664
        ],
        [
            123,
            62,
            61,
            123,
            62,
            61
        ],
        [
            98,
            44,
            54,
            56,
            30,
            26
        ],
        [
            25,
            18,
            7,
            67,
            32,
            35
        ],
        [
            79.674797,
            70.967742,
            88.52459,
            45.528455,
            48.387097,
            42.622951
        ],
        [
            0.103173,
            0.415656,
            0.042103,
            2.695615,
            3.515928,
            2.656856
        ],
        [
            27042,
            17312,
            27042,
            2819905,
            881727,
            2819905
        ],
        [
            -643368,
            -69082,
            -643368,
            -1304797,
            -231995,
            -1304797
        ],
        [
            72,
            23,
            123,
            72,
            23,
            123
        ],
        [
            34,
            8,
            56,
            69,
            29,
            115
        ],
        [
            221,
            60,
            636,
            75,
            17,
            128
        ],
        [
            8955,
            1447,
            7508,
            8955,
            1447,
            7508
        ],
        [
            87.559926,
            185.726593,
            87.559926,
            87.559926,
            185.726593,
            87.559926
        ],
        [
            3,
            5,
            1,
            3,
            5,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574964,
            -711273,
            -737182,
            451140,
            -141009,
            -152692
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10914,
    "evaluation_days": 1819,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1603584000000,
    "last_datapoint_time": 1757894400000,
    "evaluation_time": 1757899577609,
    "expiration_time": 1762609248000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 120,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 198,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)