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Trade: AVAX/USDT/240/JMA/WMA/5049

Strategy
AVAX/USDT/240/JMA/WMA/5049
Pair
AVAX_USDT
Interval
4h
Score
312576
Daily Profit
0.176090
Profit Factor
1.584418
Profitability
48.275862
Streak
155.634267
Best Strategy
Training Data Length
1813.330000
Evaluation Time
2025-09-09 14:13
Expiration Time
2025-11-02 19:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1036244.0819 7835.4141 -1044079.496 -629041.4257 -2958571.9655 2329530.5398
Total P&L (%) -1036.2441 7.8354 -1044.0795 -629.0414 -2958.572 2329.5305
Avg Daily Profit (%) -0.5715 0.0043 -0.5758 0 0 0.1761
Buy And Hold Return (%) 599.2762 599.2762 599.2762 599.2762 599.2762 599.2762
Max Trade Drawdown -1146144 -160476 -1109363 -6570817 -5084813 -1486003
Profit Factor 0.3424 1.0284 0.1969 0.9388 0.5301 1.5844
Total Trades 58 29 29 58 29 29
Winning Trades 33 16 17 24 10 14
Losing Trades 25 13 12 34 19 15
Profitability (%) 56.8966 55.1724 58.6207 41.3793 34.4828 48.2759
Ratio Avg Win / Avg Loss 0.2594 0.8356 0.139 1.33 1.0072 1.6976
Largest Winning Trade 52682 52682 29558 3871762 787673 3871762
Largest Losing Trade -578406 -76482 -578406 -4408335 -4408335 -821589
Avg Bars in Trades 178 196 161 178 196 161
Avg Bars in Winners 95 96 93 186 208 170
Avg Bars in Losers 289 319 257 173 190 152
Bars Traded 10369 5697 4672 10369 5697 4672
Profit Streak 35.1343 167.3009 0 0 0 155.6343
Trades During Streak 1 3 0 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -758841 -541790 -579715 -761963 -585200 312576

Evaluation Data

{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10880,
    "evaluation_days": 1813.33,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1604145600000,
    "last_datapoint_time": 1757404800000,
    "evaluation_time": 1757416400698,
    "expiration_time": 1762104960000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 138,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 237,
            "offset": 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": [
        [
            -1036244.0818592912,
            7835.414112545,
            -1044079.4959718363,
            -629041.4256617052,
            -2958571.9654801665,
            2329530.5398184625
        ],
        [
            -1036.244082,
            7.835414,
            -1044.079496,
            -629.041426,
            -2958.571965,
            2329.53054
        ],
        [
            -0.571459,
            0.004321,
            -0.57578,
            0,
            0,
            0.17609
        ],
        [
            599.27624,
            599.27624,
            599.27624,
            599.27624,
            599.27624,
            599.27624
        ],
        [
            -1146144,
            -160476,
            -1109363,
            -6570817,
            -5084813,
            -1486003
        ],
        [
            0.342408,
            1.028415,
            0.196903,
            0.938822,
            0.530089,
            1.584418
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            33,
            16,
            17,
            24,
            10,
            14
        ],
        [
            25,
            13,
            12,
            34,
            19,
            15
        ],
        [
            56.896552,
            55.172414,
            58.62069,
            41.37931,
            34.482759,
            48.275862
        ],
        [
            0.2594,
            0.835587,
            0.13899,
            1.329997,
            1.007169,
            1.697591
        ],
        [
            52682,
            52682,
            29558,
            3871762,
            787673,
            3871762
        ],
        [
            -578406,
            -76482,
            -578406,
            -4408335,
            -4408335,
            -821589
        ],
        [
            178,
            196,
            161,
            178,
            196,
            161
        ],
        [
            95,
            96,
            93,
            186,
            208,
            170
        ],
        [
            289,
            319,
            257,
            173,
            190,
            152
        ],
        [
            10369,
            5697,
            4672,
            10369,
            5697,
            4672
        ],
        [
            35.134267,
            167.300934,
            0,
            0,
            0,
            155.634267
        ],
        [
            1,
            3,
            0,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -758841,
            -541790,
            -579715,
            -761963,
            -585200,
            312576
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10880,
    "evaluation_days": 1813.33,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1604145600000,
    "last_datapoint_time": 1757404800000,
    "evaluation_time": 1757416400698,
    "expiration_time": 1762104960000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 138,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 237,
            "offset": 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)