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Trade: AVAX/USDT/240/HWMA/KCL/5029

Strategy
AVAX/USDT/240/HWMA/KCL/5029
Pair
AVAX_USDT
Interval
4h
Score
329574
Daily Profit
0.255066
Profit Factor
1.287202
Profitability
49.159664
Streak
0.000000
Best Strategy
Training Data Length
1819.330000
Evaluation Time
2025-09-15 12:14
Expiration Time
2025-11-08 23:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1479503.5923 -43555.312 -1435948.2802 -6187256.7901 -16385850.8615 10198594.0714
Total P&L (%) -1479.5036 -43.5553 -1435.9483 -6187.2568 -16385.8509 10198.5941
Avg Daily Profit (%) -0.8132 -0.0239 -0.7893 0 0 0.2551
Buy And Hold Return (%) 665.0449 665.0449 665.0449 665.0449 665.0449 665.0449
Max Trade Drawdown -1678107 -182788 -1569644 -34612710 -25143237 -12808152
Profit Factor 0.366 0.897 0.2485 0.9162 0.5723 1.2872
Total Trades 477 239 238 477 239 238
Winning Trades 357 165 192 236 119 117
Losing Trades 120 74 46 241 120 121
Profitability (%) 74.8428 69.0377 80.6723 49.4759 49.7908 49.1597
Ratio Avg Win / Avg Loss 0.123 0.4023 0.0595 0.9356 0.5771 1.3312
Largest Winning Trade 15855 15855 14609 15401955 1787660 15401955
Largest Losing Trade -730211 -67934 -730211 -17712471 -17712471 -10482053
Avg Bars in Trades 21 14 28 21 14 28
Avg Bars in Winners 5 3 7 20 12 28
Avg Bars in Losers 67 38 114 22 16 28
Bars Traded 10230 3473 6757 10230 3473 6757
Profit Streak 78.5517 78.5517 83.2184 0 0 0
Trades During Streak 10 5 5 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -573143 -575873 -574400 -578211 -579886 329574

Evaluation Data

{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10916,
    "evaluation_days": 1819.33,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1604073600000,
    "last_datapoint_time": 1757923200000,
    "evaluation_time": 1757927668438,
    "expiration_time": 1762638912000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.69795,
            "nb": 0.84339,
            "nc": 0.15646
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 232,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            -1479503.5922696898,
            -43555.3120296343,
            -1435948.280240057,
            -6187256.79005804,
            -16385850.861496726,
            10198594.07143872
        ],
        [
            -1479.503592,
            -43.555312,
            -1435.94828,
            -6187.25679,
            -16385.850861,
            10198.594071
        ],
        [
            -0.813213,
            -0.02394,
            -0.789273,
            0,
            0,
            0.255066
        ],
        [
            665.0449,
            665.0449,
            665.0449,
            665.0449,
            665.0449,
            665.0449
        ],
        [
            -1678107,
            -182788,
            -1569644,
            -34612710,
            -25143237,
            -12808152
        ],
        [
            0.365962,
            0.89698,
            0.248461,
            0.916181,
            0.57225,
            1.287202
        ],
        [
            477,
            239,
            238,
            477,
            239,
            238
        ],
        [
            357,
            165,
            192,
            236,
            119,
            117
        ],
        [
            120,
            74,
            46,
            241,
            120,
            121
        ],
        [
            74.842767,
            69.037657,
            80.672269,
            49.475891,
            49.790795,
            49.159664
        ],
        [
            0.123012,
            0.402282,
            0.059527,
            0.935592,
            0.577059,
            1.331209
        ],
        [
            15855,
            15855,
            14609,
            15401955,
            1787660,
            15401955
        ],
        [
            -730211,
            -67934,
            -730211,
            -17712471,
            -17712471,
            -10482053
        ],
        [
            21,
            14,
            28,
            21,
            14,
            28
        ],
        [
            5,
            3,
            7,
            20,
            12,
            28
        ],
        [
            67,
            38,
            114,
            22,
            16,
            28
        ],
        [
            10230,
            3473,
            6757,
            10230,
            3473,
            6757
        ],
        [
            78.551718,
            78.551718,
            83.218384,
            0,
            0,
            0
        ],
        [
            10,
            5,
            5,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -573143,
            -575873,
            -574400,
            -578211,
            -579886,
            329574
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10916,
    "evaluation_days": 1819.33,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1604073600000,
    "last_datapoint_time": 1757923200000,
    "evaluation_time": 1757927668438,
    "expiration_time": 1762638912000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.69795,
            "nb": 0.84339,
            "nc": 0.15646
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 232,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)