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Trade: AVAX/USDT/240/HMA/BBM/2104

Strategy
AVAX/USDT/240/HMA/BBM/2104
Pair
AVAX_USDT
Interval
4h
Score
322725
Daily Profit
0.221519
Profit Factor
1.406368
Profitability
44.827586
Streak
156.883109
Best Strategy
Training Data Length
1814.330000
Evaluation Time
2025-09-10 12:11
Expiration Time
2025-11-03 20:19

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -780527.0377 111163.9337 -891690.9714 -2174299.2439 -7614595.9863 5440296.7423
Total P&L (%) -780.527 111.1639 -891.691 -2174.2992 -7614.596 5440.2967
Avg Daily Profit (%) -0.4302 0.0613 -0.4915 0 0 0.2215
Buy And Hold Return (%) 614.6495 614.6495 614.6495 614.6495 614.6495 614.6495
Max Trade Drawdown -916321 -137601 -947469 -15732167 -10857411 -5917221
Profit Factor 0.4626 1.4161 0.2477 0.9248 0.5091 1.4064
Total Trades 59 30 29 59 30 29
Winning Trades 36 20 16 27 14 13
Losing Trades 23 10 13 32 16 16
Profitability (%) 61.0169 66.6667 55.1724 45.7627 46.6667 44.8276
Ratio Avg Win / Avg Loss 0.2955 0.708 0.2012 1.096 0.5819 1.7309
Largest Winning Trade 68908 68908 53492 11744196 1798079 11744196
Largest Losing Trade -472447 -73663 -472447 -9571295 -9571295 -4807380
Avg Bars in Trades 178 190 165 178 190 165
Avg Bars in Winners 98 109 84 184 198 170
Avg Bars in Losers 302 352 264 172 183 160
Bars Traded 10504 5719 4785 10504 5719 4785
Profit Streak 34.5498 166.8831 0 0 0 156.8831
Trades During Streak 1 3 0 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -758307 -274297 -580162 -760258 -582121 322725

Evaluation Data

{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10886,
    "evaluation_days": 1814.33,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1604073600000,
    "last_datapoint_time": 1757491200000,
    "evaluation_time": 1757495500629,
    "expiration_time": 1762193952000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 219,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 142,
            "offset": 0,
            "std": 3.95784
        }
    }
}
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": [
        [
            -780527.0377075722,
            111163.9336594542,
            -891690.9713670266,
            -2174299.243935637,
            -7614595.986253597,
            5440296.742317964
        ],
        [
            -780.527038,
            111.163934,
            -891.690971,
            -2174.299244,
            -7614.595986,
            5440.296742
        ],
        [
            -0.430201,
            0.06127,
            -0.491471,
            0,
            0,
            0.221519
        ],
        [
            614.649511,
            614.649511,
            614.649511,
            614.649511,
            614.649511,
            614.649511
        ],
        [
            -916321,
            -137601,
            -947469,
            -15732167,
            -10857411,
            -5917221
        ],
        [
            0.462595,
            1.416055,
            0.247654,
            0.924766,
            0.509145,
            1.406368
        ],
        [
            59,
            30,
            29,
            59,
            30,
            29
        ],
        [
            36,
            20,
            16,
            27,
            14,
            13
        ],
        [
            23,
            10,
            13,
            32,
            16,
            16
        ],
        [
            61.016949,
            66.666667,
            55.172414,
            45.762712,
            46.666667,
            44.827586
        ],
        [
            0.295547,
            0.708028,
            0.201219,
            1.096019,
            0.58188,
            1.730915
        ],
        [
            68908,
            68908,
            53492,
            11744196,
            1798079,
            11744196
        ],
        [
            -472447,
            -73663,
            -472447,
            -9571295,
            -9571295,
            -4807380
        ],
        [
            178,
            190,
            165,
            178,
            190,
            165
        ],
        [
            98,
            109,
            84,
            184,
            198,
            170
        ],
        [
            302,
            352,
            264,
            172,
            183,
            160
        ],
        [
            10504,
            5719,
            4785,
            10504,
            5719,
            4785
        ],
        [
            34.549776,
            166.883109,
            0,
            0,
            0,
            156.883109
        ],
        [
            1,
            3,
            0,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -758307,
            -274297,
            -580162,
            -760258,
            -582121,
            322725
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10886,
    "evaluation_days": 1814.33,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1604073600000,
    "last_datapoint_time": 1757491200000,
    "evaluation_time": 1757495500629,
    "expiration_time": 1762193952000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 219,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 142,
            "offset": 0,
            "std": 3.95784
        }
    }
}

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)