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Trade: AVAX/USDT/240/LINREG/ALMA/5414

Strategy
AVAX/USDT/240/LINREG/ALMA/5414
Pair
AVAX_USDT
Interval
4h
Score
322712
Daily Profit
0.242281
Profit Factor
1.614253
Profitability
41.176471
Streak
109.485928
Best Strategy
Training Data Length
1821.170000
Evaluation Time
2025-09-17 10:39
Expiration Time
2025-11-10 21:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -831433.3097 108951.5745 -940384.8842 -1676245.4295 -9778658.4766 8102413.0471
Total P&L (%) -831.4333 108.9516 -940.3849 -1676.2454 -9778.6585 8102.413
Avg Daily Profit (%) -0.4565 0.0598 -0.5164 0 0 0.2423
Buy And Hold Return (%) 632.1684 632.1684 632.1684 632.1684 632.1684 632.1684
Max Trade Drawdown -1035306 -165154 -1036243 -17009295 -13002939 -4580341
Profit Factor 0.4685 1.3782 0.2631 0.9447 0.4284 1.6143
Total Trades 69 35 34 69 35 34
Winning Trades 43 23 20 32 18 14
Losing Trades 26 12 14 37 17 20
Profitability (%) 62.3188 65.7143 58.8235 46.3768 51.4286 41.1765
Ratio Avg Win / Avg Loss 0.2832 0.7191 0.1842 1.0923 0.4046 2.3061
Largest Winning Trade 79935 79935 52895 14127283 2227968 14127283
Largest Losing Trade -488591 -76615 -488591 -11672419 -11672419 -3981417
Avg Bars in Trades 154 163 145 154 163 145
Avg Bars in Winners 86 88 84 159 167 149
Avg Bars in Losers 268 307 233 151 160 143
Bars Traded 10694 5731 4963 10694 5731 4963
Profit Streak 15.3193 69.3193 0 0 0 109.4859
Trades During Streak 1 2 0 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -684597 -276926 -579651 -686797 -580602 322712

Evaluation Data

{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10927,
    "evaluation_days": 1821.17,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1602936000000,
    "last_datapoint_time": 1758081600000,
    "evaluation_time": 1758094784182,
    "expiration_time": 1762802064000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 135,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 153,
            "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": [
        [
            -831433.3096634711,
            108951.5744926407,
            -940384.8841561116,
            -1676245.4294742332,
            -9778658.47662217,
            8102413.047147936
        ],
        [
            -831.43331,
            108.951574,
            -940.384884,
            -1676.245429,
            -9778.658477,
            8102.413047
        ],
        [
            -0.456538,
            0.059825,
            -0.516363,
            0,
            0,
            0.242281
        ],
        [
            632.168391,
            632.168391,
            632.168391,
            632.168391,
            632.168391,
            632.168391
        ],
        [
            -1035306,
            -165154,
            -1036243,
            -17009295,
            -13002939,
            -4580341
        ],
        [
            0.468451,
            1.378199,
            0.263073,
            0.944677,
            0.428444,
            1.614253
        ],
        [
            69,
            35,
            34,
            69,
            35,
            34
        ],
        [
            43,
            23,
            20,
            32,
            18,
            14
        ],
        [
            26,
            12,
            14,
            37,
            17,
            20
        ],
        [
            62.318841,
            65.714286,
            58.823529,
            46.376812,
            51.428571,
            41.176471
        ],
        [
            0.283249,
            0.71906,
            0.184151,
            1.092283,
            0.404642,
            2.306076
        ],
        [
            79935,
            79935,
            52895,
            14127283,
            2227968,
            14127283
        ],
        [
            -488591,
            -76615,
            -488591,
            -11672419,
            -11672419,
            -3981417
        ],
        [
            154,
            163,
            145,
            154,
            163,
            145
        ],
        [
            86,
            88,
            84,
            159,
            167,
            149
        ],
        [
            268,
            307,
            233,
            151,
            160,
            143
        ],
        [
            10694,
            5731,
            4963,
            10694,
            5731,
            4963
        ],
        [
            15.319261,
            69.319261,
            0,
            0,
            0,
            109.485928
        ],
        [
            1,
            2,
            0,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -684597,
            -276926,
            -579651,
            -686797,
            -580602,
            322712
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10927,
    "evaluation_days": 1821.17,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1602936000000,
    "last_datapoint_time": 1758081600000,
    "evaluation_time": 1758094784182,
    "expiration_time": 1762802064000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 135,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 153,
            "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)