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Trade: AVAX/USDT/240/KCB/HMA/2581

Strategy
AVAX/USDT/240/KCB/HMA/2581
Pair
AVAX_USDT
Interval
4h
Score
384411
Daily Profit
0.219558
Profit Factor
1.366469
Profitability
56.043956
Streak
103.127397
Best Strategy
Training Data Length
1816.500000
Evaluation Time
2025-09-12 18:03
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 949278.3967 879704.7785 69573.6181 4525033.4132 5272648.9515 -747615.5383
Total P&L (%) 949.2784 879.7048 69.5736 4525.0334 5272.649 -747.6155
Avg Daily Profit (%) 0.5226 0.4843 0.0383 0.2113 0.2196 0
Buy And Hold Return (%) 539.7524 539.7524 539.7524 539.7524 539.7524 539.7524
Max Trade Drawdown -117176 -81569 -64188 -9350324 -4754692 -4911888
Profit Factor 2.0782 3.171 1.1464 1.1429 1.3665 0.9567
Total Trades 182 91 91 182 91 91
Winning Trades 103 51 52 103 51 52
Losing Trades 79 40 39 79 40 39
Profitability (%) 56.5934 56.044 57.1429 56.5934 56.044 57.1429
Ratio Avg Win / Avg Loss 1.5939 2.4871 0.8598 0.8766 1.0717 0.7176
Largest Winning Trade 284584 284584 75530 2494034 2213112 2494034
Largest Losing Trade -35159 -35159 -30058 -3473362 -1314536 -3473362
Avg Bars in Trades 59 54 63 59 54 63
Avg Bars in Winners 66 60 71 66 60 71
Avg Bars in Losers 50 47 52 50 47 52
Bars Traded 10757 4980 5777 10757 4980 5777
Profit Streak 0 103.1274 0 0 103.1274 0
Trades During Streak 0 7 0 0 7 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 290032 329547 -368060 -55082 384411 -580163

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": 1602547200000,
    "last_datapoint_time": 1757678400000,
    "evaluation_time": 1757689407129,
    "expiration_time": 1762386768000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 39,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 117,
            "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": [
        [
            949278.3966915258,
            879704.778547756,
            69573.6181437702,
            4525033.413238177,
            5272648.951533869,
            -747615.5382956862
        ],
        [
            949.278397,
            879.704779,
            69.573618,
            4525.033413,
            5272.648952,
            -747.615538
        ],
        [
            0.522587,
            0.484286,
            0.038301,
            0.211292,
            0.219558,
            0
        ],
        [
            539.752383,
            539.752383,
            539.752383,
            539.752383,
            539.752383,
            539.752383
        ],
        [
            -117176,
            -81569,
            -64188,
            -9350324,
            -4754692,
            -4911888
        ],
        [
            2.078174,
            3.171024,
            1.146395,
            1.142881,
            1.366469,
            0.956741
        ],
        [
            182,
            91,
            91,
            182,
            91,
            91
        ],
        [
            103,
            51,
            52,
            103,
            51,
            52
        ],
        [
            79,
            40,
            39,
            79,
            40,
            39
        ],
        [
            56.593407,
            56.043956,
            57.142857,
            56.593407,
            56.043956,
            57.142857
        ],
        [
            1.593939,
            2.487078,
            0.859796,
            0.876578,
            1.07174,
            0.717556
        ],
        [
            284584,
            284584,
            75530,
            2494034,
            2213112,
            2494034
        ],
        [
            -35159,
            -35159,
            -30058,
            -3473362,
            -1314536,
            -3473362
        ],
        [
            59,
            54,
            63,
            59,
            54,
            63
        ],
        [
            66,
            60,
            71,
            66,
            60,
            71
        ],
        [
            50,
            47,
            52,
            50,
            47,
            52
        ],
        [
            10757,
            4980,
            5777,
            10757,
            4980,
            5777
        ],
        [
            0,
            103.127397,
            0,
            0,
            103.127397,
            0
        ],
        [
            0,
            7,
            0,
            0,
            7,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            290032,
            329547,
            -368060,
            -55082,
            384411,
            -580163
        ]
    ]
}
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": 1602547200000,
    "last_datapoint_time": 1757678400000,
    "evaluation_time": 1757689407129,
    "expiration_time": 1762386768000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 39,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 117,
            "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)