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Trade: AVAX/USDT/240/KCL/ZLMA/9058

Strategy
AVAX/USDT/240/KCL/ZLMA/9058
Pair
AVAX_USDT
Interval
4h
Score
493793
Daily Profit
0.770887
Profit Factor
3.137768
Profitability
51.048951
Streak
36.905059
Best Strategy
Training Data Length
1819.000000
Evaluation Time
2025-09-15 04:43
Expiration Time
2025-11-08 15:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1402244.3473 1368096.2829 34148.0644 1058007.261 958143.9298 99863.3312
Total P&L (%) 1402.2443 1368.0963 34.1481 1058.0073 958.1439 99.8633
Avg Daily Profit (%) 0.7709 0.7521 0.0188 0.1347 0.1298 0.0381
Buy And Hold Return (%) 691.3669 691.3669 691.3669 691.3669 691.3669 691.3669
Max Trade Drawdown -125900 -115561 -52287 -4224196 -4600482 -1163414
Profit Factor 3.1378 3.7001 1.2288 1.07 1.0791 1.0332
Total Trades 143 71 72 143 71 72
Winning Trades 73 36 37 73 36 37
Losing Trades 70 35 35 70 35 35
Profitability (%) 51.049 50.7042 51.3889 51.049 50.7042 51.3889
Ratio Avg Win / Avg Loss 3.0088 3.5973 1.1624 1.026 1.0491 0.9773
Largest Winning Trade 738545 738545 22547 4272025 4272025 293456
Largest Losing Trade -54725 -54725 -14411 -2235963 -2235963 -343409
Avg Bars in Trades 74 139 9 74 139 9
Avg Bars in Winners 83 159 8 83 159 8
Avg Bars in Losers 64 117 11 64 117 11
Bars Traded 10589 9885 704 10589 9885 704
Profit Streak 36.9051 81.7384 36.9051 36.9051 81.7384 36.9051
Trades During Streak 2 4 1 2 4 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 493793 -72885 -412360 -164817 -284044 -571980

Evaluation Data

{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10914,
    "evaluation_days": 1819,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1601985600000,
    "last_datapoint_time": 1757894400000,
    "evaluation_time": 1757900597079,
    "expiration_time": 1762609248000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 16,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 87,
            "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": [
        [
            1402244.3473112602,
            1368096.282927982,
            34148.0643832773,
            1058007.2609507183,
            958143.92976081,
            99863.3311899072
        ],
        [
            1402.244347,
            1368.096283,
            34.148064,
            1058.007261,
            958.14393,
            99.863331
        ],
        [
            0.770887,
            0.752115,
            0.018773,
            0.134741,
            0.129776,
            0.038076
        ],
        [
            691.366906,
            691.366906,
            691.366906,
            691.366906,
            691.366906,
            691.366906
        ],
        [
            -125900,
            -115561,
            -52287,
            -4224196,
            -4600482,
            -1163414
        ],
        [
            3.137768,
            3.700089,
            1.228793,
            1.069964,
            1.079111,
            1.033169
        ],
        [
            143,
            71,
            72,
            143,
            71,
            72
        ],
        [
            73,
            36,
            37,
            73,
            36,
            37
        ],
        [
            70,
            35,
            35,
            70,
            35,
            35
        ],
        [
            51.048951,
            50.704225,
            51.388889,
            51.048951,
            50.704225,
            51.388889
        ],
        [
            3.008818,
            3.597308,
            1.162372,
            1.025993,
            1.049136,
            0.977322
        ],
        [
            738545,
            738545,
            22547,
            4272025,
            4272025,
            293456
        ],
        [
            -54725,
            -54725,
            -14411,
            -2235963,
            -2235963,
            -343409
        ],
        [
            74,
            139,
            9,
            74,
            139,
            9
        ],
        [
            83,
            159,
            8,
            83,
            159,
            8
        ],
        [
            64,
            117,
            11,
            64,
            117,
            11
        ],
        [
            10589,
            9885,
            704,
            10589,
            9885,
            704
        ],
        [
            36.905059,
            81.738392,
            36.905059,
            36.905059,
            81.738392,
            36.905059
        ],
        [
            2,
            4,
            1,
            2,
            4,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            493793,
            -72885,
            -412360,
            -164817,
            -284044,
            -571980
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10914,
    "evaluation_days": 1819,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1601985600000,
    "last_datapoint_time": 1757894400000,
    "evaluation_time": 1757900597079,
    "expiration_time": 1762609248000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 16,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 87,
            "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)