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Trade: AVAX/USDT/240/MIDPRICE/JMA/1531

Strategy
AVAX/USDT/240/MIDPRICE/JMA/1531
Pair
AVAX_USDT
Interval
4h
Score
463728
Daily Profit
0.340163
Profit Factor
1.435815
Profitability
54.028436
Streak
9.846912
Best Strategy
Training Data Length
1820.830000
Evaluation Time
2025-09-16 23:19
Expiration Time
2025-11-10 13:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1142792.7434 948143.927 194648.8164 48357579.8647 40453792.6713 7903787.1934
Total P&L (%) 1142.7927 948.1439 194.6488 48357.5799 40453.7927 7903.7872
Avg Daily Profit (%) 0.6276 0.5207 0.1069 0.3402 0.3304 0.241
Buy And Hold Return (%) 665.3791 665.3791 665.3791 665.3791 665.3791 665.3791
Max Trade Drawdown -73061 -49270 -51044 -28260617 -17746783 -19999849
Profit Factor 2.5209 3.715 1.484 1.4358 1.8231 1.1279
Total Trades 211 105 106 211 105 106
Winning Trades 114 52 62 114 52 62
Losing Trades 97 53 44 97 53 44
Profitability (%) 54.0284 49.5238 58.4906 54.0284 49.5238 58.4906
Ratio Avg Win / Avg Loss 2.145 3.7865 1.0532 1.2217 1.8581 0.8004
Largest Winning Trade 266006 266006 70030 18754226 18754226 7401441
Largest Losing Trade -42300 -25212 -42300 -10832708 -10832708 -8445274
Avg Bars in Trades 51 48 54 51 48 54
Avg Bars in Winners 67 66 67 67 66 67
Avg Bars in Losers 32 29 35 32 29 35
Bars Traded 10807 5049 5758 10807 5049 5758
Profit Streak 9.8469 19.3469 9.8469 9.8469 19.3469 9.8469
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 376478 -15835 -213348 463728 457529 -71652

Evaluation Data

{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10925,
    "evaluation_days": 1820.83,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1601884800000,
    "last_datapoint_time": 1758052800000,
    "evaluation_time": 1758053973192,
    "expiration_time": 1762772400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 80,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 61,
            "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": [
        [
            1142792.7434365973,
            948143.9270222777,
            194648.8164143199,
            48357579.8647147,
            40453792.67127355,
            7903787.193441153
        ],
        [
            1142.792743,
            948.143927,
            194.648816,
            48357.579865,
            40453.792671,
            7903.787193
        ],
        [
            0.627622,
            0.520721,
            0.106901,
            0.340163,
            0.330351,
            0.240977
        ],
        [
            665.379113,
            665.379113,
            665.379113,
            665.379113,
            665.379113,
            665.379113
        ],
        [
            -73061,
            -49270,
            -51044,
            -28260617,
            -17746783,
            -19999849
        ],
        [
            2.520906,
            3.715028,
            1.483998,
            1.435815,
            1.823079,
            1.127873
        ],
        [
            211,
            105,
            106,
            211,
            105,
            106
        ],
        [
            114,
            52,
            62,
            114,
            52,
            62
        ],
        [
            97,
            53,
            44,
            97,
            53,
            44
        ],
        [
            54.028436,
            49.52381,
            58.490566,
            54.028436,
            49.52381,
            58.490566
        ],
        [
            2.144981,
            3.786471,
            1.05316,
            1.221702,
            1.858138,
            0.800426
        ],
        [
            266006,
            266006,
            70030,
            18754226,
            18754226,
            7401441
        ],
        [
            -42300,
            -25212,
            -42300,
            -10832708,
            -10832708,
            -8445274
        ],
        [
            51,
            48,
            54,
            51,
            48,
            54
        ],
        [
            67,
            66,
            67,
            67,
            66,
            67
        ],
        [
            32,
            29,
            35,
            32,
            29,
            35
        ],
        [
            10807,
            5049,
            5758,
            10807,
            5049,
            5758
        ],
        [
            9.846912,
            19.346912,
            9.846912,
            9.846912,
            19.346912,
            9.846912
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            376478,
            -15835,
            -213348,
            463728,
            457529,
            -71652
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10925,
    "evaluation_days": 1820.83,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1601884800000,
    "last_datapoint_time": 1758052800000,
    "evaluation_time": 1758053973192,
    "expiration_time": 1762772400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 80,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 61,
            "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)