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Trade: AVAX/USDT/240/KCB/SWMA/3164

Strategy
AVAX/USDT/240/KCB/SWMA/3164
Pair
AVAX_USDT
Interval
4h
Score
350595
Daily Profit
0.201936
Profit Factor
1.442146
Profitability
46.666667
Streak
157.415595
Best Strategy
Training Data Length
1814.170000
Evaluation Time
2025-09-10 08:58
Expiration Time
2025-11-03 16:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1026335.8164 21318.0585 -1047653.8749 -1186649.2451 -4971851.0904 3785201.8454
Total P&L (%) -1026.3358 21.3181 -1047.6539 -1186.6492 -4971.8511 3785.2018
Avg Daily Profit (%) -0.5657 0.0118 -0.5775 0 0 0.2019
Buy And Hold Return (%) 537.1158 537.1158 537.1158 537.1158 537.1158 537.1158
Max Trade Drawdown -1123934 -163268 -1094085 -10935456 -7806123 -3588071
Profit Factor 0.3563 1.0788 0.2087 0.9359 0.5007 1.4421
Total Trades 61 31 30 61 31 30
Winning Trades 35 17 18 26 12 14
Losing Trades 26 14 12 35 19 16
Profitability (%) 57.377 54.8387 60 42.623 38.7097 46.6667
Ratio Avg Win / Avg Loss 0.2647 0.8884 0.1391 1.2599 0.7928 1.6482
Largest Winning Trade 47728 47728 41942 7435402 1509273 7435402
Largest Losing Trade -548203 -74097 -548203 -6740576 -6740576 -2555934
Avg Bars in Trades 172 181 162 172 181 162
Avg Bars in Winners 90 91 89 181 187 175
Avg Bars in Losers 282 292 271 165 178 150
Bars Traded 10506 5641 4865 10506 5641 4865
Profit Streak 35.0823 61.7489 0 0 0 157.4156
Trades During Streak 1 1 0 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -745279 -477267 -579529 -748257 -585208 350595

Evaluation Data

{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10885,
    "evaluation_days": 1814.17,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1603828800000,
    "last_datapoint_time": 1757476800000,
    "evaluation_time": 1757483907381,
    "expiration_time": 1762179120000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 115,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 215,
            "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": [
        [
            -1026335.8163714666,
            21318.0585326702,
            -1047653.8749041369,
            -1186649.2450575593,
            -4971851.090429592,
            3785201.8453720342
        ],
        [
            -1026.335816,
            21.318059,
            -1047.653875,
            -1186.649245,
            -4971.85109,
            3785.201845
        ],
        [
            -0.565733,
            0.011751,
            -0.577484,
            0,
            0,
            0.201936
        ],
        [
            537.115753,
            537.115753,
            537.115753,
            537.115753,
            537.115753,
            537.115753
        ],
        [
            -1123934,
            -163268,
            -1094085,
            -10935456,
            -7806123,
            -3588071
        ],
        [
            0.356303,
            1.078814,
            0.208694,
            0.935924,
            0.500742,
            1.442146
        ],
        [
            61,
            31,
            30,
            61,
            31,
            30
        ],
        [
            35,
            17,
            18,
            26,
            12,
            14
        ],
        [
            26,
            14,
            12,
            35,
            19,
            16
        ],
        [
            57.377049,
            54.83871,
            60,
            42.622951,
            38.709677,
            46.666667
        ],
        [
            0.264683,
            0.888435,
            0.139129,
            1.259898,
            0.792842,
            1.648167
        ],
        [
            47728,
            47728,
            41942,
            7435402,
            1509273,
            7435402
        ],
        [
            -548203,
            -74097,
            -548203,
            -6740576,
            -6740576,
            -2555934
        ],
        [
            172,
            181,
            162,
            172,
            181,
            162
        ],
        [
            90,
            91,
            89,
            181,
            187,
            175
        ],
        [
            282,
            292,
            271,
            165,
            178,
            150
        ],
        [
            10506,
            5641,
            4865,
            10506,
            5641,
            4865
        ],
        [
            35.082261,
            61.748928,
            0,
            0,
            0,
            157.415595
        ],
        [
            1,
            1,
            0,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -745279,
            -477267,
            -579529,
            -748257,
            -585208,
            350595
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10885,
    "evaluation_days": 1814.17,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1603828800000,
    "last_datapoint_time": 1757476800000,
    "evaluation_time": 1757483907381,
    "expiration_time": 1762179120000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 115,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 215,
            "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)