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Trade: AVAX/USDT/240/HMA/PSAR/2826

Strategy
AVAX/USDT/240/HMA/PSAR/2826
Pair
AVAX_USDT
Interval
4h
Score
377153
Daily Profit
0.211182
Profit Factor
1.395318
Profitability
45.756458
Streak
13.980964
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 401442.1041 523046.5577 -121604.4536 -50323.7059 4523886.4601 -4574210.166
Total P&L (%) 401.4421 523.0466 -121.6045 -50.3237 4523.8865 -4574.2102
Avg Daily Profit (%) 0.2209 0.2878 -0.0669 -0.0385 0.2112 0
Buy And Hold Return (%) 628.3204 628.3204 628.3204 628.3204 628.3204 628.3204
Max Trade Drawdown -326239 -128145 -232959 -9149127 -2893182 -6569700
Profit Factor 1.2127 1.5789 0.8764 0.998 1.3953 0.6812
Total Trades 543 271 272 543 271 272
Winning Trades 265 124 141 265 124 141
Losing Trades 278 147 131 278 147 131
Profitability (%) 48.8029 45.7565 51.8382 48.8029 45.7565 51.8382
Ratio Avg Win / Avg Loss 1.2722 1.8717 0.8143 1.047 1.6541 0.6329
Largest Winning Trade 238005 238005 33093 4936309 4936309 663742
Largest Losing Trade -32955 -32881 -32955 -2223814 -840357 -2223814
Avg Bars in Trades 19 21 18 19 21 18
Avg Bars in Winners 22 23 20 22 23 20
Avg Bars in Losers 17 18 15 17 18 15
Bars Traded 10672 5693 4978 10672 5693 4978
Profit Streak 0 13.981 0 0 13.981 0
Trades During Streak 0 2 0 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -155778 -153524 -579394 -576461 377153 -579394

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": 1603656000000,
    "last_datapoint_time": 1757750400000,
    "evaluation_time": 1757763155256,
    "expiration_time": 1762460928000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 191,
            "offset": 0
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    }
}
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": [
        [
            401442.1041244814,
            523046.5576973183,
            -121604.4535728382,
            -50323.7058807341,
            4523886.460075324,
            -4574210.165956058
        ],
        [
            401.442104,
            523.046558,
            -121.604454,
            -50.323706,
            4523.88646,
            -4574.210166
        ],
        [
            0.220897,
            0.28781,
            -0.066914,
            -0.038491,
            0.211182,
            0
        ],
        [
            628.320355,
            628.320355,
            628.320355,
            628.320355,
            628.320355,
            628.320355
        ],
        [
            -326239,
            -128145,
            -232959,
            -9149127,
            -2893182,
            -6569700
        ],
        [
            1.212673,
            1.578875,
            0.876424,
            0.998049,
            1.395318,
            0.681223
        ],
        [
            543,
            271,
            272,
            543,
            271,
            272
        ],
        [
            265,
            124,
            141,
            265,
            124,
            141
        ],
        [
            278,
            147,
            131,
            278,
            147,
            131
        ],
        [
            48.802947,
            45.756458,
            51.838235,
            48.802947,
            45.756458,
            51.838235
        ],
        [
            1.272163,
            1.87173,
            0.814266,
            1.04701,
            1.654127,
            0.632909
        ],
        [
            238005,
            238005,
            33093,
            4936309,
            4936309,
            663742
        ],
        [
            -32955,
            -32881,
            -32955,
            -2223814,
            -840357,
            -2223814
        ],
        [
            19,
            21,
            18,
            19,
            21,
            18
        ],
        [
            22,
            23,
            20,
            22,
            23,
            20
        ],
        [
            17,
            18,
            15,
            17,
            18,
            15
        ],
        [
            10672,
            5693,
            4978,
            10672,
            5693,
            4978
        ],
        [
            0,
            13.980963,
            0,
            0,
            13.980964,
            0
        ],
        [
            0,
            2,
            0,
            0,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -155778,
            -153524,
            -579394,
            -576461,
            377153,
            -579394
        ]
    ]
}
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": 1603656000000,
    "last_datapoint_time": 1757750400000,
    "evaluation_time": 1757763155256,
    "expiration_time": 1762460928000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 191,
            "offset": 0
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    }
}

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)