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Trade: AVAX/USDT/240/KCL/ZLMA/4802

Strategy
AVAX/USDT/240/KCL/ZLMA/4802
Pair
AVAX_USDT
Interval
4h
Score
344914
Daily Profit
0.789714
Profit Factor
2.838494
Profitability
33.333333
Streak
0.000000
Best Strategy
Training Data Length
1812.330000
Evaluation Time
2025-09-08 14:01
Expiration Time
2025-11-01 18:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1431221.8068 1437719.4566 -6497.6498 480106.8461 1203220.296 -723113.4499
Total P&L (%) 1431.2218 1437.7195 -6.4977 480.1068 1203.2203 -723.1135
Avg Daily Profit (%) 0.7897 0.7933 -0.0036 0.0971 0.1418 0
Buy And Hold Return (%) 500.4657 500.4657 500.4657 500.4657 500.4657 500.4657
Max Trade Drawdown -167099 -103578 -68689 -3035568 -1737482 -1298085
Profit Factor 2.8385 3.7782 0.9751 1.0495 1.1987 0.8013
Total Trades 153 76 77 153 76 77
Winning Trades 51 21 30 51 21 30
Losing Trades 102 55 47 102 55 47
Profitability (%) 33.3333 27.6316 38.961 33.3333 27.6316 38.961
Ratio Avg Win / Avg Loss 5.677 9.8953 1.5277 2.099 3.1394 1.2554
Largest Winning Trade 913096 913096 53739 2543262 2543262 672271
Largest Losing Trade -29464 -29464 -17495 -519054 -519054 -472200
Avg Bars in Trades 69 95 43 69 95 43
Avg Bars in Winners 113 187 61 113 187 61
Avg Bars in Losers 47 60 31 47 60 31
Bars Traded 10603 7287 3316 10603 7287 3316
Profit Streak 0 84.9594 0 0 84.9594 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 344914 -50332 -624251 -399807 -75553 -625362

Evaluation Data

{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10874,
    "evaluation_days": 1812.33,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1601553600000,
    "last_datapoint_time": 1757318400000,
    "evaluation_time": 1757329290333,
    "expiration_time": 1762015968000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 40,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 57,
            "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": [
        [
            1431221.8067948904,
            1437719.4565780023,
            -6497.6497831118,
            480106.8460972918,
            1203220.2959704227,
            -723113.4498731304
        ],
        [
            1431.221807,
            1437.719457,
            -6.49765,
            480.106846,
            1203.220296,
            -723.11345
        ],
        [
            0.789714,
            0.793299,
            -0.003585,
            0.097052,
            0.141765,
            0
        ],
        [
            500.465735,
            500.465735,
            500.465735,
            500.465735,
            500.465735,
            500.465735
        ],
        [
            -167099,
            -103578,
            -68689,
            -3035568,
            -1737482,
            -1298085
        ],
        [
            2.838494,
            3.778195,
            0.975102,
            1.049518,
            1.198675,
            0.801308
        ],
        [
            153,
            76,
            77,
            153,
            76,
            77
        ],
        [
            51,
            21,
            30,
            51,
            21,
            30
        ],
        [
            102,
            55,
            47,
            102,
            55,
            47
        ],
        [
            33.333333,
            27.631579,
            38.961039,
            33.333333,
            27.631579,
            38.961039
        ],
        [
            5.676987,
            9.895273,
            1.52766,
            2.099036,
            3.139388,
            1.255383
        ],
        [
            913096,
            913096,
            53739,
            2543262,
            2543262,
            672271
        ],
        [
            -29464,
            -29464,
            -17495,
            -519054,
            -519054,
            -472200
        ],
        [
            69,
            95,
            43,
            69,
            95,
            43
        ],
        [
            113,
            187,
            61,
            113,
            187,
            61
        ],
        [
            47,
            60,
            31,
            47,
            60,
            31
        ],
        [
            10603,
            7287,
            3316,
            10603,
            7287,
            3316
        ],
        [
            0,
            84.959379,
            0,
            0,
            84.959379,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            344914,
            -50332,
            -624251,
            -399807,
            -75553,
            -625362
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10874,
    "evaluation_days": 1812.33,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1601553600000,
    "last_datapoint_time": 1757318400000,
    "evaluation_time": 1757329290333,
    "expiration_time": 1762015968000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 40,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 57,
            "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)