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Trade: AVAX/USDT/240/MIDPRICE/ALMA/7454

Strategy
AVAX/USDT/240/MIDPRICE/ALMA/7454
Pair
AVAX_USDT
Interval
4h
Score
382168
Daily Profit
0.218997
Profit Factor
1.496877
Profitability
54.545455
Streak
117.992861
Best Strategy
Training Data Length
1834.830000
Evaluation Time
2025-10-01 02:49
Expiration Time
2025-11-24 23:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -928127.9987 39712.529 -967840.5277 -860783.5457 -6296594.4453 5435810.8996
Total P&L (%) -928.128 39.7125 -967.8405 -860.7835 -6296.5944 5435.8109
Avg Daily Profit (%) -0.5058 0.0216 -0.5275 0 0 0.219
Buy And Hold Return (%) 596.9972 596.9972 596.9972 596.9972 596.9972 596.9972
Max Trade Drawdown -1045483 -165296 -1007695 -13753386 -9601229 -4503978
Profit Factor 0.3719 1.1593 0.212 0.9636 0.5058 1.4969
Total Trades 67 34 33 67 34 33
Winning Trades 40 20 20 33 15 18
Losing Trades 27 14 13 34 19 15
Profitability (%) 59.7015 58.8235 60.6061 49.2537 44.1176 54.5455
Ratio Avg Win / Avg Loss 0.251 0.8115 0.1378 0.9929 0.6406 1.2474
Largest Winning Trade 58418 39730 58418 10689207 2225478 10689207
Largest Losing Trade -535617 -77366 -535617 -8868551 -8868551 -3743062
Avg Bars in Trades 157 161 153 157 161 153
Avg Bars in Winners 81 85 77 149 169 132
Avg Bars in Losers 271 270 271 165 155 179
Bars Traded 10572 5494 5078 10572 5494 5078
Profit Streak 42.4929 178.9929 0 0 0 117.9929
Trades During Streak 1 3 0 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -699968 -374239 -579427 -702068 -583082 382168
Evaluation Data
{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11009,
    "evaluation_days": 1834.83,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1603684800000,
    "last_datapoint_time": 1759262400000,
    "evaluation_time": 1759276183185,
    "expiration_time": 1764018288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 52,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 205,
            "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": [
        [
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            39712.5289705194,
            -967840.5276859604,
            -860783.5457498459,
            -6296594.445335916,
            5435810.899586073
        ],
        [
            -928.127999,
            39.712529,
            -967.840528,
            -860.783546,
            -6296.594445,
            5435.8109
        ],
        [
            -0.505839,
            0.021644,
            -0.527482,
            0,
            0,
            0.218997
        ],
        [
            596.997228,
            596.997228,
            596.997228,
            596.997228,
            596.997228,
            596.997228
        ],
        [
            -1045483,
            -165296,
            -1007695,
            -13753386,
            -9601229,
            -4503978
        ],
        [
            0.371857,
            1.15927,
            0.212007,
            0.963649,
            0.505754,
            1.496877
        ],
        [
            67,
            34,
            33,
            67,
            34,
            33
        ],
        [
            40,
            20,
            20,
            33,
            15,
            18
        ],
        [
            27,
            14,
            13,
            34,
            19,
            15
        ],
        [
            59.701493,
            58.823529,
            60.606061,
            49.253731,
            44.117647,
            54.545455
        ],
        [
            0.251004,
            0.811489,
            0.137805,
            0.99285,
            0.640622,
            1.247397
        ],
        [
            58418,
            39730,
            58418,
            10689207,
            2225478,
            10689207
        ],
        [
            -535617,
            -77366,
            -535617,
            -8868551,
            -8868551,
            -3743062
        ],
        [
            157,
            161,
            153,
            157,
            161,
            153
        ],
        [
            81,
            85,
            77,
            149,
            169,
            132
        ],
        [
            271,
            270,
            271,
            165,
            155,
            179
        ],
        [
            10572,
            5494,
            5078,
            10572,
            5494,
            5078
        ],
        [
            42.492861,
            178.992861,
            0,
            0,
            0,
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        ],
        [
            1,
            3,
            0,
            0,
            0,
            1
        ],
        [
            0.8,
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            1.45
        ],
        [
            -699968,
            -374239,
            -579427,
            -702068,
            -583082,
            382168
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11009,
    "evaluation_days": 1834.83,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1603684800000,
    "last_datapoint_time": 1759262400000,
    "evaluation_time": 1759276183185,
    "expiration_time": 1764018288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 52,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 205,
            "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)