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Trade: AVAX/USDT/240/PWMA/ALMA/4040

Strategy
AVAX/USDT/240/PWMA/ALMA/4040
Pair
AVAX_USDT
Interval
4h
Score
388190
Daily Profit
0.213030
Profit Factor
1.474442
Profitability
50.000000
Streak
101.260380
Best Strategy
Training Data Length
1816.830000
Evaluation Time
2025-09-13 01:14
Expiration Time
2025-11-06 10:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -807842.0899 83864.1575 -891706.2474 -360184.5308 -5036581.0235 4676396.4927
Total P&L (%) -807.8421 83.8642 -891.7062 -360.1845 -5036.581 4676.3965
Avg Daily Profit (%) -0.4446 0.0462 -0.4908 0 0 0.213
Buy And Hold Return (%) 601.6036 601.6036 601.6036 601.6036 601.6036 601.6036
Max Trade Drawdown -966873 -137543 -930570 -9034903 -5808685 -3797904
Profit Factor 0.4957 1.2201 0.2696 0.9826 0.5332 1.4744
Total Trades 97 49 48 97 49 48
Winning Trades 46 24 22 51 27 24
Losing Trades 51 25 26 46 22 24
Profitability (%) 47.4227 48.9796 45.8333 52.5773 55.102 50
Ratio Avg Win / Avg Loss 0.5496 1.2709 0.3186 0.8862 0.4344 1.4744
Largest Winning Trade 72744 72744 48107 10764691 1275146 10764691
Largest Losing Trade -395578 -76878 -395578 -5255325 -5255325 -3146532
Avg Bars in Trades 110 117 103 110 117 103
Avg Bars in Winners 84 98 68 105 116 93
Avg Bars in Losers 134 135 133 116 118 114
Bars Traded 10732 5748 4984 10732 5748 4984
Profit Streak 4.0937 6.927 0 0 0 101.2604
Trades During Streak 1 1 0 0 0 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -581654 -297057 -582309 -580185 -580020 388190

Evaluation Data

{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10901,
    "evaluation_days": 1816.83,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1603123200000,
    "last_datapoint_time": 1757707200000,
    "evaluation_time": 1757715296825,
    "expiration_time": 1762416432000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 126,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 166,
            "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": [
        [
            -807842.0898831831,
            83864.1575272298,
            -891706.2474104132,
            -360184.5307923345,
            -5036581.023538166,
            4676396.492745827
        ],
        [
            -807.84209,
            83.864158,
            -891.706247,
            -360.184531,
            -5036.581024,
            4676.396493
        ],
        [
            -0.444644,
            0.04616,
            -0.490803,
            0,
            0,
            0.21303
        ],
        [
            601.603595,
            601.603595,
            601.603595,
            601.603595,
            601.603595,
            601.603595
        ],
        [
            -966873,
            -137543,
            -930570,
            -9034903,
            -5808685,
            -3797904
        ],
        [
            0.495681,
            1.220096,
            0.269579,
            0.982554,
            0.533171,
            1.474442
        ],
        [
            97,
            49,
            48,
            97,
            49,
            48
        ],
        [
            46,
            24,
            22,
            51,
            27,
            24
        ],
        [
            51,
            25,
            26,
            46,
            22,
            24
        ],
        [
            47.42268,
            48.979592,
            45.833333,
            52.57732,
            55.102041,
            50
        ],
        [
            0.549559,
            1.270933,
            0.318594,
            0.886225,
            0.434436,
            1.474442
        ],
        [
            72744,
            72744,
            48107,
            10764691,
            1275146,
            10764691
        ],
        [
            -395578,
            -76878,
            -395578,
            -5255325,
            -5255325,
            -3146532
        ],
        [
            110,
            117,
            103,
            110,
            117,
            103
        ],
        [
            84,
            98,
            68,
            105,
            116,
            93
        ],
        [
            134,
            135,
            133,
            116,
            118,
            114
        ],
        [
            10732,
            5748,
            4984,
            10732,
            5748,
            4984
        ],
        [
            4.093713,
            6.927047,
            0,
            0,
            0,
            101.26038
        ],
        [
            1,
            1,
            0,
            0,
            0,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -581654,
            -297057,
            -582309,
            -580185,
            -580020,
            388190
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10901,
    "evaluation_days": 1816.83,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1603123200000,
    "last_datapoint_time": 1757707200000,
    "evaluation_time": 1757715296825,
    "expiration_time": 1762416432000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 126,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 166,
            "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)