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Trade: AVAX/USDT/240/HMA/PSAR/5995

Strategy
AVAX/USDT/240/HMA/PSAR/5995
Pair
AVAX_USDT
Interval
4h
Score
377948
Daily Profit
0.210689
Profit Factor
1.396250
Profitability
45.955882
Streak
19.223467
Best Strategy
Training Data Length
1822.670000
Evaluation Time
2025-09-18 20:21
Expiration Time
2025-11-12 10:19

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 414461.9129 544504.5115 -130042.5986 -44755.4128 4534545.9763 -4579301.3891
Total P&L (%) 414.4619 544.5045 -130.0426 -44.7554 4534.546 -4579.3014
Avg Daily Profit (%) 0.2274 0.2987 -0.0713 -0.0326 0.2107 0
Buy And Hold Return (%) 718.2454 718.2454 718.2454 718.2454 718.2454 718.2454
Max Trade Drawdown -326239 -128145 -241397 -9149127 -2893182 -6569700
Profit Factor 1.2186 1.6026 0.869 0.9983 1.3963 0.681
Total Trades 545 272 273 545 272 273
Winning Trades 266 125 141 266 125 141
Losing Trades 279 147 132 279 147 132
Profitability (%) 48.8073 45.9559 51.6484 48.8073 45.9559 51.6484
Ratio Avg Win / Avg Loss 1.2781 1.8847 0.8135 1.0471 1.642 0.6375
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 10729 5737 4992 10729 5737 4992
Profit Streak 0 19.2235 0 0 19.2235 0
Trades During Streak 0 3 0 0 3 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -155674 -152818 -579414 -576449 377948 -579414

Evaluation Data

{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10936,
    "evaluation_days": 1822.67,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1603656000000,
    "last_datapoint_time": 1758211200000,
    "evaluation_time": 1758216107566,
    "expiration_time": 1762935552000,
    "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": [
        [
            414461.9129321107,
            544504.5115082132,
            -130042.598576104,
            -44755.4128012651,
            4534545.9763224,
            -4579301.389123665
        ],
        [
            414.461913,
            544.504512,
            -130.042599,
            -44.755413,
            4534.545976,
            -4579.301389
        ],
        [
            0.227393,
            0.29874,
            -0.071347,
            -0.032551,
            0.210689,
            0
        ],
        [
            718.245377,
            718.245377,
            718.245377,
            718.245377,
            718.245377,
            718.245377
        ],
        [
            -326239,
            -128145,
            -241397,
            -9149127,
            -2893182,
            -6569700
        ],
        [
            1.218593,
            1.602623,
            0.868973,
            0.998265,
            1.39625,
            0.680982
        ],
        [
            545,
            272,
            273,
            545,
            272,
            273
        ],
        [
            266,
            125,
            141,
            266,
            125,
            141
        ],
        [
            279,
            147,
            132,
            279,
            147,
            132
        ],
        [
            48.807339,
            45.955882,
            51.648352,
            48.807339,
            45.955882,
            51.648352
        ],
        [
            1.278149,
            1.884685,
            0.813506,
            1.047053,
            1.641989,
            0.637515
        ],
        [
            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
        ],
        [
            10729,
            5737,
            4992,
            10729,
            5737,
            4992
        ],
        [
            0,
            19.223467,
            0,
            0,
            19.223467,
            0
        ],
        [
            0,
            3,
            0,
            0,
            3,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -155674,
            -152818,
            -579414,
            -576449,
            377948,
            -579414
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10936,
    "evaluation_days": 1822.67,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1603656000000,
    "last_datapoint_time": 1758211200000,
    "evaluation_time": 1758216107566,
    "expiration_time": 1762935552000,
    "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)