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Trade: AVAX/USDT/240/HMA/KCB/5249

Strategy
AVAX/USDT/240/HMA/KCB/5249
Pair
AVAX_USDT
Interval
4h
Score
314314
Daily Profit
0.218856
Profit Factor
1.333920
Profitability
48.275862
Streak
164.882952
Best Strategy
Training Data Length
1822.170000
Evaluation Time
2025-09-18 08:11
Expiration Time
2025-11-11 21:57

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -751106.6202 130898.7865 -882005.4067 -1233228.3485 -6504067.8632 5270839.5147
Total P&L (%) -751.1066 130.8988 -882.0054 -1233.2283 -6504.0679 5270.8395
Avg Daily Profit (%) -0.4122 0.0718 -0.484 0 0 0.2189
Buy And Hold Return (%) 710.0815 710.0815 710.0815 710.0815 710.0815 710.0815
Max Trade Drawdown -860264 -111348 -926053 -14125963 -9981084 -6288793
Profit Factor 0.4755 1.5833 0.2696 0.9577 0.5147 1.3339
Total Trades 59 30 29 59 30 29
Winning Trades 35 19 16 30 16 14
Losing Trades 24 11 13 29 14 15
Profitability (%) 59.322 63.3333 55.1724 50.8475 53.3333 48.2759
Ratio Avg Win / Avg Loss 0.326 0.9167 0.219 0.9258 0.4504 1.4292
Largest Winning Trade 85231 85231 66934 14068991 1610995 14068991
Largest Losing Trade -497680 -75991 -497680 -9064949 -9064949 -5515031
Avg Bars in Trades 177 192 162 177 192 162
Avg Bars in Winners 95 108 80 175 189 160
Avg Bars in Losers 297 337 264 179 195 165
Bars Traded 10495 5769 4726 10495 5769 4726
Profit Streak 41.0496 67.7163 0 0 0 164.883
Trades During Streak 1 1 0 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -758520 -260413 -580162 -760167 -580393 314314

Evaluation Data

{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10933,
    "evaluation_days": 1822.17,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1603857600000,
    "last_datapoint_time": 1758168000000,
    "evaluation_time": 1758172287076,
    "expiration_time": 1762891056000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 204,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 129,
            "offset": 0,
            "scalar": 4
        }
    }
}
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": [
        [
            -751106.6202452669,
            130898.7864660053,
            -882005.4067112727,
            -1233228.3484781932,
            -6504067.863154123,
            5270839.514675928
        ],
        [
            -751.10662,
            130.898786,
            -882.005407,
            -1233.228348,
            -6504.067863,
            5270.839515
        ],
        [
            -0.412204,
            0.071837,
            -0.484041,
            0,
            0,
            0.218856
        ],
        [
            710.081454,
            710.081454,
            710.081454,
            710.081454,
            710.081454,
            710.081454
        ],
        [
            -860264,
            -111348,
            -926053,
            -14125963,
            -9981084,
            -6288793
        ],
        [
            0.475468,
            1.583317,
            0.269591,
            0.957747,
            0.514692,
            1.33392
        ],
        [
            59,
            30,
            29,
            59,
            30,
            29
        ],
        [
            35,
            19,
            16,
            30,
            16,
            14
        ],
        [
            24,
            11,
            13,
            29,
            14,
            15
        ],
        [
            59.322034,
            63.333333,
            55.172414,
            50.847458,
            53.333333,
            48.275862
        ],
        [
            0.326035,
            0.916657,
            0.219043,
            0.925822,
            0.450356,
            1.4292
        ],
        [
            85231,
            85231,
            66934,
            14068991,
            1610995,
            14068991
        ],
        [
            -497680,
            -75991,
            -497680,
            -9064949,
            -9064949,
            -5515031
        ],
        [
            177,
            192,
            162,
            177,
            192,
            162
        ],
        [
            95,
            108,
            80,
            175,
            189,
            160
        ],
        [
            297,
            337,
            264,
            179,
            195,
            165
        ],
        [
            10495,
            5769,
            4726,
            10495,
            5769,
            4726
        ],
        [
            41.049619,
            67.716286,
            0,
            0,
            0,
            164.882952
        ],
        [
            1,
            1,
            0,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -758520,
            -260413,
            -580162,
            -760167,
            -580393,
            314314
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10933,
    "evaluation_days": 1822.17,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1603857600000,
    "last_datapoint_time": 1758168000000,
    "evaluation_time": 1758172287076,
    "expiration_time": 1762891056000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 204,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 129,
            "offset": 0,
            "scalar": 4
        }
    }
}

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)