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Trade: AVAX/USDT/240/HMA/KCL/3701

Strategy
AVAX/USDT/240/HMA/KCL/3701
Pair
AVAX_USDT
Interval
4h
Score
329414
Daily Profit
0.200302
Profit Factor
1.474128
Profitability
50.000000
Streak
99.314291
Best Strategy
Training Data Length
1817.330000
Evaluation Time
2025-09-13 14:32
Expiration Time
2025-11-06 22:28

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1002756.7056 35532.1452 -1038288.8508 -915135.3756 -4611020.4601 3695885.0845
Total P&L (%) -1002.7567 35.5321 -1038.2889 -915.1354 -4611.0205 3695.8851
Avg Daily Profit (%) -0.5518 0.0196 -0.5713 0 0 0.2003
Buy And Hold Return (%) 600.798 600.798 600.798 600.798 600.798 600.798
Max Trade Drawdown -1135897 -130700 -1111739 -9332313 -7252449 -2468206
Profit Factor 0.3791 1.1259 0.2209 0.9468 0.5105 1.4741
Total Trades 65 33 32 65 33 32
Winning Trades 41 20 21 32 16 16
Losing Trades 24 13 11 33 17 16
Profitability (%) 63.0769 60.6061 65.625 49.2308 48.4848 50
Ratio Avg Win / Avg Loss 0.2219 0.7318 0.1157 0.9764 0.5424 1.4741
Largest Winning Trade 41138 39053 41138 7372315 1359287 7372315
Largest Losing Trade -629938 -73799 -629938 -6048621 -6048621 -2208446
Avg Bars in Trades 157 122 193 157 122 193
Avg Bars in Winners 96 56 135 150 114 186
Avg Bars in Losers 260 223 304 163 129 200
Bars Traded 10230 4031 6199 10230 4031 6199
Profit Streak 0 0 0 99.3143 151.1476 99.3143
Trades During Streak 0 0 0 3 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -715082 -414852 -578784 -715720 -580428 329414

Evaluation Data

{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10904,
    "evaluation_days": 1817.33,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1603382400000,
    "last_datapoint_time": 1757750400000,
    "evaluation_time": 1757763154776,
    "expiration_time": 1762460928000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 172,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 174,
            "offset": 0,
            "scalar": 2
        }
    }
}
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": [
        [
            -1002756.7055516803,
            35532.1452105519,
            -1038288.8507622324,
            -915135.3756496635,
            -4611020.460123995,
            3695885.084474332
        ],
        [
            -1002.756706,
            35.532145,
            -1038.288851,
            -915.135376,
            -4611.02046,
            3695.885084
        ],
        [
            -0.551775,
            0.019552,
            -0.571327,
            0,
            0,
            0.200302
        ],
        [
            600.797996,
            600.797996,
            600.797996,
            600.797996,
            600.797996,
            600.797996
        ],
        [
            -1135897,
            -130700,
            -1111739,
            -9332313,
            -7252449,
            -2468206
        ],
        [
            0.379052,
            1.125915,
            0.220907,
            0.946839,
            0.51047,
            1.474128
        ],
        [
            65,
            33,
            32,
            65,
            33,
            32
        ],
        [
            41,
            20,
            21,
            32,
            16,
            16
        ],
        [
            24,
            13,
            11,
            33,
            17,
            16
        ],
        [
            63.076923,
            60.606061,
            65.625,
            49.230769,
            48.484848,
            50
        ],
        [
            0.221884,
            0.731844,
            0.115713,
            0.976428,
            0.542374,
            1.474128
        ],
        [
            41138,
            39053,
            41138,
            7372315,
            1359287,
            7372315
        ],
        [
            -629938,
            -73799,
            -629938,
            -6048621,
            -6048621,
            -2208446
        ],
        [
            157,
            122,
            193,
            157,
            122,
            193
        ],
        [
            96,
            56,
            135,
            150,
            114,
            186
        ],
        [
            260,
            223,
            304,
            163,
            129,
            200
        ],
        [
            10230,
            4031,
            6199,
            10230,
            4031,
            6199
        ],
        [
            0,
            0,
            0,
            99.314291,
            151.147625,
            99.314291
        ],
        [
            0,
            0,
            0,
            3,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -715082,
            -414852,
            -578784,
            -715720,
            -580428,
            329414
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10904,
    "evaluation_days": 1817.33,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1603382400000,
    "last_datapoint_time": 1757750400000,
    "evaluation_time": 1757763154776,
    "expiration_time": 1762460928000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 172,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 174,
            "offset": 0,
            "scalar": 2
        }
    }
}

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)