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Trade: AVAX/USDT/240/LINREG/ALMA/1290

Strategy
AVAX/USDT/240/LINREG/ALMA/1290
Pair
AVAX_USDT
Interval
4h
Score
369673
Daily Profit
0.254951
Profit Factor
1.648607
Profitability
45.161290
Streak
103.524148
Best Strategy
Training Data Length
1815.830000
Evaluation Time
2025-09-11 23:34
Expiration Time
2025-11-05 09:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -804405.6281 113601.7708 -918007.399 -1252861.146 -11338690.1388 10085828.9928
Total P&L (%) -804.4056 113.6018 -918.0074 -1252.8611 -11338.6901 10085.829
Avg Daily Profit (%) -0.443 0.0626 -0.5056 0 0 0.255
Buy And Hold Return (%) 619.8007 619.8007 619.8007 619.8007 619.8007 619.8007
Max Trade Drawdown -943404 -163046 -981322 -21323137 -16363725 -5256980
Profit Factor 0.4743 1.4 0.2633 0.9657 0.4587 1.6486
Total Trades 63 32 31 63 32 31
Winning Trades 41 21 20 30 16 14
Losing Trades 22 11 11 33 16 17
Profitability (%) 65.0794 65.625 64.5161 47.619 50 45.1613
Ratio Avg Win / Avg Loss 0.2545 0.7333 0.1448 1.0622 0.4587 2.0019
Largest Winning Trade 85753 85753 48361 16080697 2479667 16080697
Largest Losing Trade -490890 -76133 -490890 -14952184 -14952184 -4818773
Avg Bars in Trades 167 178 157 167 178 157
Avg Bars in Winners 98 101 94 169 177 159
Avg Bars in Losers 298 325 270 166 179 155
Bars Traded 10578 5705 4873 10578 5705 4873
Profit Streak 36.6908 63.8575 0 0 0 103.5241
Trades During Streak 1 1 0 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -729279 -273587 -578936 -731037 -580810 369673

Evaluation Data

{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10895,
    "evaluation_days": 1815.83,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1603080000000,
    "last_datapoint_time": 1757620800000,
    "evaluation_time": 1757622886382,
    "expiration_time": 1762327440000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 117,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 163,
            "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": [
        [
            -804405.62811661,
            113601.7708462721,
            -918007.3989628826,
            -1252861.1459510722,
            -11338690.138789522,
            10085828.992838446
        ],
        [
            -804.405628,
            113.601771,
            -918.007399,
            -1252.861146,
            -11338.690139,
            10085.828993
        ],
        [
            -0.442996,
            0.062562,
            -0.505558,
            0,
            0,
            0.254951
        ],
        [
            619.800747,
            619.800747,
            619.800747,
            619.800747,
            619.800747,
            619.800747
        ],
        [
            -943404,
            -163046,
            -981322,
            -21323137,
            -16363725,
            -5256980
        ],
        [
            0.474291,
            1.399994,
            0.263311,
            0.965673,
            0.458708,
            1.648607
        ],
        [
            63,
            32,
            31,
            63,
            32,
            31
        ],
        [
            41,
            21,
            20,
            30,
            16,
            14
        ],
        [
            22,
            11,
            11,
            33,
            16,
            17
        ],
        [
            65.079365,
            65.625,
            64.516129,
            47.619048,
            50,
            45.16129
        ],
        [
            0.254498,
            0.73333,
            0.144821,
            1.06224,
            0.458708,
            2.00188
        ],
        [
            85753,
            85753,
            48361,
            16080697,
            2479667,
            16080697
        ],
        [
            -490890,
            -76133,
            -490890,
            -14952184,
            -14952184,
            -4818773
        ],
        [
            167,
            178,
            157,
            167,
            178,
            157
        ],
        [
            98,
            101,
            94,
            169,
            177,
            159
        ],
        [
            298,
            325,
            270,
            166,
            179,
            155
        ],
        [
            10578,
            5705,
            4873,
            10578,
            5705,
            4873
        ],
        [
            36.690815,
            63.857481,
            0,
            0,
            0,
            103.524148
        ],
        [
            1,
            1,
            0,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -729279,
            -273587,
            -578936,
            -731037,
            -580810,
            369673
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10895,
    "evaluation_days": 1815.83,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1603080000000,
    "last_datapoint_time": 1757620800000,
    "evaluation_time": 1757622886382,
    "expiration_time": 1762327440000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 117,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 163,
            "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)