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Trade: AVAX/USDT/240/SWMA/ALMA/9986

Strategy
AVAX/USDT/240/SWMA/ALMA/9986
Pair
AVAX_USDT
Interval
4h
Score
331893
Daily Profit
0.232588
Profit Factor
1.526533
Profitability
45.714286
Streak
0.000000
Best Strategy
Training Data Length
1819.830000
Evaluation Time
2025-09-16 02:13
Expiration Time
2025-11-09 12:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1061405.0602 13714.9277 -1075119.9879 -1028731.0853 -7785233.9817 6756502.8964
Total P&L (%) -1061.4051 13.7149 -1075.12 -1028.7311 -7785.234 6756.5029
Avg Daily Profit (%) -0.5832 0.0075 -0.5908 0 0 0.2326
Buy And Hold Return (%) 610.914 610.914 610.914 610.914 610.914 610.914
Max Trade Drawdown -1136099 -172741 -1117697 -17757633 -12669330 -6350795
Profit Factor 0.3673 1.0456 0.2192 0.9645 0.5175 1.5265
Total Trades 71 36 35 71 36 35
Winning Trades 44 24 20 35 19 16
Losing Trades 27 12 15 36 17 19
Profitability (%) 61.9718 66.6667 57.1429 49.2958 52.7778 45.7143
Ratio Avg Win / Avg Loss 0.2254 0.5228 0.1644 0.992 0.463 1.8128
Largest Winning Trade 43648 43648 43506 10730634 1581370 10730634
Largest Losing Trade -587273 -73841 -587273 -11222211 -11222211 -4218586
Avg Bars in Trades 150 159 142 150 159 142
Avg Bars in Winners 81 88 73 153 156 148
Avg Bars in Losers 263 301 234 148 162 136
Bars Traded 10701 5728 4973 10701 5728 4973
Profit Streak 41.8013 67.468 41.8013 0 0 0
Trades During Streak 3 2 1 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -668801 -517416 -579311 -672329 -580420 331893

Evaluation Data

{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10919,
    "evaluation_days": 1819.83,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1602964800000,
    "last_datapoint_time": 1757966400000,
    "evaluation_time": 1757978032187,
    "expiration_time": 1762683408000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 41,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 155,
            "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": [
        [
            -1061405.0602167468,
            13714.9276536101,
            -1075119.987870357,
            -1028731.0852793475,
            -7785233.9816582585,
            6756502.896378908
        ],
        [
            -1061.40506,
            13.714928,
            -1075.119988,
            -1028.731085,
            -7785.233982,
            6756.502896
        ],
        [
            -0.583244,
            0.007536,
            -0.59078,
            0,
            0,
            0.232588
        ],
        [
            610.914032,
            610.914032,
            610.914032,
            610.914032,
            610.914032,
            610.914032
        ],
        [
            -1136099,
            -172741,
            -1117697,
            -17757633,
            -12669330,
            -6350795
        ],
        [
            0.367314,
            1.045623,
            0.219232,
            0.964485,
            0.517463,
            1.526533
        ],
        [
            71,
            36,
            35,
            71,
            36,
            35
        ],
        [
            44,
            24,
            20,
            35,
            19,
            16
        ],
        [
            27,
            12,
            15,
            36,
            17,
            19
        ],
        [
            61.971831,
            66.666667,
            57.142857,
            49.295775,
            52.777778,
            45.714286
        ],
        [
            0.225397,
            0.522812,
            0.164424,
            0.992042,
            0.462994,
            1.812758
        ],
        [
            43648,
            43648,
            43506,
            10730634,
            1581370,
            10730634
        ],
        [
            -587273,
            -73841,
            -587273,
            -11222211,
            -11222211,
            -4218586
        ],
        [
            150,
            159,
            142,
            150,
            159,
            142
        ],
        [
            81,
            88,
            73,
            153,
            156,
            148
        ],
        [
            263,
            301,
            234,
            148,
            162,
            136
        ],
        [
            10701,
            5728,
            4973,
            10701,
            5728,
            4973
        ],
        [
            41.801298,
            67.467965,
            41.801298,
            0,
            0,
            0
        ],
        [
            3,
            2,
            1,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -668801,
            -517416,
            -579311,
            -672329,
            -580420,
            331893
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10919,
    "evaluation_days": 1819.83,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1602964800000,
    "last_datapoint_time": 1757966400000,
    "evaluation_time": 1757978032187,
    "expiration_time": 1762683408000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 41,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 155,
            "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)