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Trade: AVAX/USDT/240/LINREG/ALMA/2319

Strategy
AVAX/USDT/240/LINREG/ALMA/2319
Pair
AVAX_USDT
Interval
4h
Score
423527
Daily Profit
0.257921
Profit Factor
1.650833
Profitability
46.875000
Streak
160.846123
Best Strategy
Training Data Length
1819.000000
Evaluation Time
2025-09-15 03:18
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 -901471.3789 104679.7635 -1006151.1425 -1854971.496 -12591943.7719 10736972.2759
Total P&L (%) -901.4714 104.6798 -1006.1511 -1854.9715 -12591.9438 10736.9723
Avg Daily Profit (%) -0.4956 0.0575 -0.5531 0 0 0.2579
Buy And Hold Return (%) 623.9012 623.9012 623.9012 623.9012 623.9012 623.9012
Max Trade Drawdown -1084379 -160946 -1090775 -24145473 -18651445 -5792113
Profit Factor 0.4433 1.3935 0.2565 0.9527 0.4456 1.6508
Total Trades 65 33 32 65 33 32
Winning Trades 40 22 18 31 16 15
Losing Trades 25 11 14 34 17 17
Profitability (%) 61.5385 66.6667 56.25 47.6923 48.4848 46.875
Ratio Avg Win / Avg Loss 0.277 0.6968 0.1995 1.0449 0.4735 1.8709
Largest Winning Trade 66347 66347 52778 16538089 2970174 16538089
Largest Losing Trade -563166 -76616 -563166 -16630712 -16630712 -4976194
Avg Bars in Trades 164 172 155 164 172 155
Avg Bars in Winners 92 102 80 163 170 156
Avg Bars in Losers 279 312 252 165 174 155
Bars Traded 10683 5698 4985 10683 5698 4985
Profit Streak 12.0128 26.5128 0 0 0 160.8461
Trades During Streak 1 1 0 0 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -714658 -280187 -580000 -716008 -581392 423527

Evaluation Data

{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10914,
    "evaluation_days": 1819,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1603036800000,
    "last_datapoint_time": 1757894400000,
    "evaluation_time": 1757895505010,
    "expiration_time": 1762609248000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 141,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 160,
            "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": [
        [
            -901471.3789269447,
            104679.7635476998,
            -1006151.1424746445,
            -1854971.4959892528,
            -12591943.771927811,
            10736972.275938556
        ],
        [
            -901.471379,
            104.679764,
            -1006.151142,
            -1854.971496,
            -12591.943772,
            10736.972276
        ],
        [
            -0.495586,
            0.057548,
            -0.553134,
            0,
            0,
            0.257921
        ],
        [
            623.9012,
            623.9012,
            623.9012,
            623.9012,
            623.9012,
            623.9012
        ],
        [
            -1084379,
            -160946,
            -1090775,
            -24145473,
            -18651445,
            -5792113
        ],
        [
            0.443259,
            1.39351,
            0.256454,
            0.952693,
            0.445642,
            1.650833
        ],
        [
            65,
            33,
            32,
            65,
            33,
            32
        ],
        [
            40,
            22,
            18,
            31,
            16,
            15
        ],
        [
            25,
            11,
            14,
            34,
            17,
            17
        ],
        [
            61.538462,
            66.666667,
            56.25,
            47.692308,
            48.484848,
            46.875
        ],
        [
            0.277037,
            0.696755,
            0.199464,
            1.04489,
            0.473495,
            1.870944
        ],
        [
            66347,
            66347,
            52778,
            16538089,
            2970174,
            16538089
        ],
        [
            -563166,
            -76616,
            -563166,
            -16630712,
            -16630712,
            -4976194
        ],
        [
            164,
            172,
            155,
            164,
            172,
            155
        ],
        [
            92,
            102,
            80,
            163,
            170,
            156
        ],
        [
            279,
            312,
            252,
            165,
            174,
            155
        ],
        [
            10683,
            5698,
            4985,
            10683,
            5698,
            4985
        ],
        [
            12.012789,
            26.512789,
            0,
            0,
            0,
            160.846123
        ],
        [
            1,
            1,
            0,
            0,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -714658,
            -280187,
            -580000,
            -716008,
            -581392,
            423527
        ]
    ]
}
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": 1603036800000,
    "last_datapoint_time": 1757894400000,
    "evaluation_time": 1757895505010,
    "expiration_time": 1762609248000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 141,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 160,
            "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)