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Trade: AVAX/USDT/240/HMA/KCL/9753

Strategy
AVAX/USDT/240/HMA/KCL/9753
Pair
AVAX_USDT
Interval
4h
Score
339793
Daily Profit
0.163814
Profit Factor
1.957493
Profitability
52.777778
Streak
92.685133
Best Strategy
Training Data Length
1816.500000
Evaluation Time
2025-09-12 15:26
Expiration Time
2025-11-06 01:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -237151.8635 95808.5157 -332960.3792 7760465.6219 1855524.6151 5904941.0069
Total P&L (%) -237.1519 95.8085 -332.9604 7760.4656 1855.5246 5904.941
Avg Daily Profit (%) -0.1306 0.0527 -0.1833 0.2406 0.1638 0.2257
Buy And Hold Return (%) 578.1282 578.1282 578.1282 578.1282 578.1282 578.1282
Max Trade Drawdown -473220 -41360 -490661 -2049615 -721453 -1847777
Profit Factor 0.7213 2.0023 0.5593 2.0733 1.9575 2.1157
Total Trades 71 36 35 71 36 35
Winning Trades 41 19 22 33 19 14
Losing Trades 30 17 13 38 17 21
Profitability (%) 57.7465 52.7778 62.8571 46.4789 52.7778 40
Ratio Avg Win / Avg Loss 0.5278 1.7916 0.3305 2.3875 1.7514 3.1736
Largest Winning Trade 52455 24367 52455 4533565 1240901 4533565
Largest Losing Trade -357516 -25798 -357516 -1087655 -310930 -1087655
Avg Bars in Trades 133 42 227 133 42 227
Avg Bars in Winners 110 46 166 122 43 228
Avg Bars in Losers 165 38 331 143 40 226
Bars Traded 9483 1522 7961 9483 1522 7961
Profit Streak 92.6851 92.6851 93.6851 92.6851 92.6851 93.6851
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -669814 -283538 -578561 -79361 339793 321893

Evaluation Data

{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10899,
    "evaluation_days": 1816.5,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1603569600000,
    "last_datapoint_time": 1757678400000,
    "evaluation_time": 1757679995458,
    "expiration_time": 1762386768000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 185,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 44,
            "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": [
        [
            -237151.8634738536,
            95808.5156990539,
            -332960.3791729074,
            7760465.621928779,
            1855524.6150645465,
            5904941.006864231
        ],
        [
            -237.151863,
            95.808516,
            -332.960379,
            7760.465622,
            1855.524615,
            5904.941007
        ],
        [
            -0.130554,
            0.052743,
            -0.183298,
            0.240555,
            0.163814,
            0.225697
        ],
        [
            578.128213,
            578.128213,
            578.128213,
            578.128213,
            578.128213,
            578.128213
        ],
        [
            -473220,
            -41360,
            -490661,
            -2049615,
            -721453,
            -1847777
        ],
        [
            0.721346,
            2.002328,
            0.559271,
            2.07332,
            1.957493,
            2.115732
        ],
        [
            71,
            36,
            35,
            71,
            36,
            35
        ],
        [
            41,
            19,
            22,
            33,
            19,
            14
        ],
        [
            30,
            17,
            13,
            38,
            17,
            21
        ],
        [
            57.746479,
            52.777778,
            62.857143,
            46.478873,
            52.777778,
            40
        ],
        [
            0.527814,
            1.791556,
            0.330478,
            2.38746,
            1.751441,
            3.173598
        ],
        [
            52455,
            24367,
            52455,
            4533565,
            1240901,
            4533565
        ],
        [
            -357516,
            -25798,
            -357516,
            -1087655,
            -310930,
            -1087655
        ],
        [
            133,
            42,
            227,
            133,
            42,
            227
        ],
        [
            110,
            46,
            166,
            122,
            43,
            228
        ],
        [
            165,
            38,
            331,
            143,
            40,
            226
        ],
        [
            9483,
            1522,
            7961,
            9483,
            1522,
            7961
        ],
        [
            92.685132,
            92.685133,
            93.685132,
            92.685133,
            92.685133,
            93.685133
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -669814,
            -283538,
            -578561,
            -79361,
            339793,
            321893
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10899,
    "evaluation_days": 1816.5,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1603569600000,
    "last_datapoint_time": 1757678400000,
    "evaluation_time": 1757679995458,
    "expiration_time": 1762386768000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 185,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 44,
            "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)