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Trade: AVAX/USDT/240/KCB/ZLMA/5738

Strategy
AVAX/USDT/240/KCB/ZLMA/5738
Pair
AVAX_USDT
Interval
4h
Score
435108
Daily Profit
0.660890
Profit Factor
6.392075
Profitability
41.935484
Streak
102.526638
Best Strategy
Training Data Length
1815.000000
Evaluation Time
2025-09-11 03:38
Expiration Time
2025-11-04 12:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1242181.341 1199515.8591 42665.482 2471713.9044 3583720.4487 -1112006.5443
Total P&L (%) 1242.1813 1199.5159 42.6655 2471.7139 3583.7204 -1112.0065
Avg Daily Profit (%) 0.6844 0.6609 0.0235 0.1791 0.1989 0
Buy And Hold Return (%) 554.6067 554.6067 554.6067 554.6067 554.6067 554.6067
Max Trade Drawdown -112318 -52840 -73245 -4181726 -2884000 -2257658
Profit Factor 3.4796 6.3921 1.1532 1.2133 1.6818 0.8244
Total Trades 62 31 31 62 31 31
Winning Trades 27 13 14 27 13 14
Losing Trades 35 18 17 35 18 17
Profitability (%) 43.5484 41.9355 45.1613 43.5484 41.9355 45.1613
Ratio Avg Win / Avg Loss 4.5106 8.8506 1.4003 1.5728 2.3286 1.001
Largest Winning Trade 674979 674979 76887 4257130 4257130 1314684
Largest Losing Trade -34043 -25221 -34043 -1221215 -1221215 -1101561
Avg Bars in Trades 166 150 183 166 150 183
Avg Bars in Winners 277 241 311 277 241 311
Avg Bars in Losers 81 84 78 81 84 78
Bars Traded 10346 4650 5696 10346 4650 5696
Profit Streak 0 102.5266 0 0 102.5266 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -147743 435108 -381174 -154578 296643 -581033

Evaluation Data

{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10890,
    "evaluation_days": 1815,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1602604800000,
    "last_datapoint_time": 1757548800000,
    "evaluation_time": 1757551101524,
    "expiration_time": 1762253280000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 130,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 110,
            "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": [
        [
            1242181.3410267278,
            1199515.859073457,
            42665.4819532712,
            2471713.904396999,
            3583720.448706,
            -1112006.544309001
        ],
        [
            1242.181341,
            1199.515859,
            42.665482,
            2471.713904,
            3583.720449,
            -1112.006544
        ],
        [
            0.684397,
            0.66089,
            0.023507,
            0.179067,
            0.198903,
            0
        ],
        [
            554.606742,
            554.606742,
            554.606742,
            554.606742,
            554.606742,
            554.606742
        ],
        [
            -112318,
            -52840,
            -73245,
            -4181726,
            -2884000,
            -2257658
        ],
        [
            3.479593,
            6.392075,
            1.153196,
            1.213308,
            1.681753,
            0.824352
        ],
        [
            62,
            31,
            31,
            62,
            31,
            31
        ],
        [
            27,
            13,
            14,
            27,
            13,
            14
        ],
        [
            35,
            18,
            17,
            35,
            18,
            17
        ],
        [
            43.548387,
            41.935484,
            45.16129,
            43.548387,
            41.935484,
            45.16129
        ],
        [
            4.510584,
            8.850565,
            1.400309,
            1.572807,
            2.328581,
            1.000999
        ],
        [
            674979,
            674979,
            76887,
            4257130,
            4257130,
            1314684
        ],
        [
            -34043,
            -25221,
            -34043,
            -1221215,
            -1221215,
            -1101561
        ],
        [
            166,
            150,
            183,
            166,
            150,
            183
        ],
        [
            277,
            241,
            311,
            277,
            241,
            311
        ],
        [
            81,
            84,
            78,
            81,
            84,
            78
        ],
        [
            10346,
            4650,
            5696,
            10346,
            4650,
            5696
        ],
        [
            0,
            102.526638,
            0,
            0,
            102.526638,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -147743,
            435108,
            -381174,
            -154578,
            296643,
            -581033
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10890,
    "evaluation_days": 1815,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1602604800000,
    "last_datapoint_time": 1757548800000,
    "evaluation_time": 1757551101524,
    "expiration_time": 1762253280000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 130,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 110,
            "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)