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Trade: AVAX/USDT/240/LINREG/SWMA/9796

Strategy
AVAX/USDT/240/LINREG/SWMA/9796
Pair
AVAX_USDT
Interval
4h
Score
355596
Daily Profit
0.208241
Profit Factor
1.512312
Profitability
46.666667
Streak
168.627941
Best Strategy
Training Data Length
1825.500000
Evaluation Time
2025-09-21 18:04
Expiration Time
2025-11-15 08:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -965327.0839 46826.0928 -1012153.1767 -1040069.8796 -5398967.0018 4358897.1222
Total P&L (%) -965.3271 46.8261 -1012.1532 -1040.0699 -5398.967 4358.8971
Avg Daily Profit (%) -0.5288 0.0257 -0.5545 0 0 0.2082
Buy And Hold Return (%) 672.6611 672.6611 672.6611 672.6611 672.6611 672.6611
Max Trade Drawdown -1041989 -161161 -1048205 -11631221 -8520980 -3260049
Profit Factor 0.388 1.1694 0.222 0.9465 0.5055 1.5123
Total Trades 61 31 30 61 31 30
Winning Trades 37 19 18 30 16 14
Losing Trades 24 12 12 31 15 16
Profitability (%) 60.6557 61.2903 60 49.1803 51.6129 46.6667
Ratio Avg Win / Avg Loss 0.2517 0.7386 0.148 0.978 0.4739 1.7284
Largest Winning Trade 64910 64910 39970 7551994 1311696 7551994
Largest Losing Trade -520543 -76745 -520543 -7708770 -7708770 -2422979
Avg Bars in Trades 172 183 160 172 183 160
Avg Bars in Winners 95 102 87 180 187 172
Avg Bars in Losers 290 312 268 164 180 149
Bars Traded 10503 5702 4801 10503 5702 4801
Profit Streak 46.6279 73.4613 0 0 0 168.6279
Trades During Streak 1 1 0 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -744838 -358223 -579529 -747096 -580608 355596

Evaluation Data

{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10953,
    "evaluation_days": 1825.5,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1603512000000,
    "last_datapoint_time": 1758456000000,
    "evaluation_time": 1758467054106,
    "expiration_time": 1763187696000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 141,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 193,
            "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": [
        [
            -965327.0839490973,
            46826.0927808164,
            -1012153.1767299138,
            -1040069.8795741148,
            -5398967.001806761,
            4358897.122232646
        ],
        [
            -965.327084,
            46.826093,
            -1012.153177,
            -1040.06988,
            -5398.967002,
            4358.897122
        ],
        [
            -0.528801,
            0.025651,
            -0.554453,
            0,
            0,
            0.208241
        ],
        [
            672.661128,
            672.661128,
            672.661128,
            672.661128,
            672.661128,
            672.661128
        ],
        [
            -1041989,
            -161161,
            -1048205,
            -11631221,
            -8520980,
            -3260049
        ],
        [
            0.388027,
            1.169429,
            0.222035,
            0.946459,
            0.505467,
            1.512312
        ],
        [
            61,
            31,
            30,
            61,
            31,
            30
        ],
        [
            37,
            19,
            18,
            30,
            16,
            14
        ],
        [
            24,
            12,
            12,
            31,
            15,
            16
        ],
        [
            60.655738,
            61.290323,
            60,
            49.180328,
            51.612903,
            46.666667
        ],
        [
            0.251693,
            0.738587,
            0.148023,
            0.978007,
            0.473876,
            1.728356
        ],
        [
            64910,
            64910,
            39970,
            7551994,
            1311696,
            7551994
        ],
        [
            -520543,
            -76745,
            -520543,
            -7708770,
            -7708770,
            -2422979
        ],
        [
            172,
            183,
            160,
            172,
            183,
            160
        ],
        [
            95,
            102,
            87,
            180,
            187,
            172
        ],
        [
            290,
            312,
            268,
            164,
            180,
            149
        ],
        [
            10503,
            5702,
            4801,
            10503,
            5702,
            4801
        ],
        [
            46.627941,
            73.461274,
            0,
            0,
            0,
            168.627941
        ],
        [
            1,
            1,
            0,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -744838,
            -358223,
            -579529,
            -747096,
            -580608,
            355596
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10953,
    "evaluation_days": 1825.5,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1603512000000,
    "last_datapoint_time": 1758456000000,
    "evaluation_time": 1758467054106,
    "expiration_time": 1763187696000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 141,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 193,
            "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)