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Trade: AVAX/USDT/240/MIDPRICE/ALMA/5932

Strategy
AVAX/USDT/240/MIDPRICE/ALMA/5932
Pair
AVAX_USDT
Interval
4h
Score
398013
Daily Profit
0.223131
Profit Factor
1.559018
Profitability
48.648649
Streak
111.652802
Best Strategy
Training Data Length
1823.500000
Evaluation Time
2025-09-19 18:40
Expiration Time
2025-11-13 06:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -998245.7949 86764.6232 -1085010.4182 -1065142.3256 -6787326.6784 5722184.3528
Total P&L (%) -998.2458 86.7646 -1085.0104 -1065.1423 -6787.3267 5722.1844
Avg Daily Profit (%) -0.5474 0.0476 -0.595 0 0 0.2231
Buy And Hold Return (%) 720.1449 720.1449 720.1449 720.1449 720.1449 720.1449
Max Trade Drawdown -1128823 -147629 -1150666 -13583239 -10816186 -3251652
Profit Factor 0.4174 1.2803 0.2272 0.9569 0.5305 1.559
Total Trades 75 38 37 75 38 37
Winning Trades 46 24 22 35 17 18
Losing Trades 29 14 15 40 21 19
Profitability (%) 61.3333 63.1579 59.4595 46.6667 44.7368 48.6486
Ratio Avg Win / Avg Loss 0.2632 0.7468 0.1549 1.0936 0.6553 1.6456
Largest Winning Trade 81916 81916 37102 10472626 2116558 10472626
Largest Losing Trade -655748 -78559 -655748 -9577290 -9577290 -3091739
Avg Bars in Trades 141 146 135 141 146 135
Avg Bars in Winners 79 81 77 136 158 116
Avg Bars in Losers 238 258 220 145 137 153
Bars Traded 10590 5578 5012 10590 5578 5012
Profit Streak 42.4861 71.8195 0 0 0 111.6528
Trades During Streak 1 1 0 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -639757 -294569 -579546 -641685 -582811 398013

Evaluation Data

{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10941,
    "evaluation_days": 1823.5,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1602936000000,
    "last_datapoint_time": 1758283200000,
    "evaluation_time": 1758296402087,
    "expiration_time": 1763009712000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 64,
            "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": [
        [
            -998245.794916751,
            86764.6232353889,
            -1085010.4181521395,
            -1065142.325623151,
            -6787326.678412736,
            5722184.352789589
        ],
        [
            -998.245795,
            86.764623,
            -1085.010418,
            -1065.142326,
            -6787.326678,
            5722.184353
        ],
        [
            -0.547434,
            0.047581,
            -0.595015,
            0,
            0,
            0.223131
        ],
        [
            720.144931,
            720.144931,
            720.144931,
            720.144931,
            720.144931,
            720.144931
        ],
        [
            -1128823,
            -147629,
            -1150666,
            -13583239,
            -10816186,
            -3251652
        ],
        [
            0.417422,
            1.28031,
            0.227181,
            0.956861,
            0.530453,
            1.559018
        ],
        [
            75,
            38,
            37,
            75,
            38,
            37
        ],
        [
            46,
            24,
            22,
            35,
            17,
            18
        ],
        [
            29,
            14,
            15,
            40,
            21,
            19
        ],
        [
            61.333333,
            63.157895,
            59.459459,
            46.666667,
            44.736842,
            48.648649
        ],
        [
            0.263157,
            0.746847,
            0.154896,
            1.093556,
            0.655266,
            1.64563
        ],
        [
            81916,
            81916,
            37102,
            10472626,
            2116558,
            10472626
        ],
        [
            -655748,
            -78559,
            -655748,
            -9577290,
            -9577290,
            -3091739
        ],
        [
            141,
            146,
            135,
            141,
            146,
            135
        ],
        [
            79,
            81,
            77,
            136,
            158,
            116
        ],
        [
            238,
            258,
            220,
            145,
            137,
            153
        ],
        [
            10590,
            5578,
            5012,
            10590,
            5578,
            5012
        ],
        [
            42.486135,
            71.819469,
            0,
            0,
            0,
            111.652802
        ],
        [
            1,
            1,
            0,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -639757,
            -294569,
            -579546,
            -641685,
            -582811,
            398013
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10941,
    "evaluation_days": 1823.5,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1602936000000,
    "last_datapoint_time": 1758283200000,
    "evaluation_time": 1758296402087,
    "expiration_time": 1763009712000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 64,
            "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)