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Trade: AVAX/USDT/240/ZLMA/ALMA/8946

Strategy
AVAX/USDT/240/ZLMA/ALMA/8946
Pair
AVAX_USDT
Interval
4h
Score
409685
Daily Profit
0.235002
Profit Factor
1.535026
Profitability
51.612903
Streak
166.575227
Best Strategy
Training Data Length
1823.000000
Evaluation Time
2025-09-19 04:48
Expiration Time
2025-11-12 18:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1033808.0437 35028.3979 -1068836.4416 -1134104.219 -8251429.3143 7117325.0953
Total P&L (%) -1033.808 35.0284 -1068.8364 -1134.1042 -8251.4293 7117.3251
Avg Daily Profit (%) -0.5671 0.0192 -0.5863 0 0 0.235
Buy And Hold Return (%) 758.1954 758.1954 758.1954 758.1954 758.1954 758.1954
Max Trade Drawdown -1123068 -178676 -1109250 -17445665 -12680835 -5284969
Profit Factor 0.3799 1.1205 0.2235 0.9616 0.4912 1.535
Total Trades 63 32 31 63 32 31
Winning Trades 37 21 16 32 16 16
Losing Trades 26 11 15 31 16 15
Profitability (%) 58.7302 65.625 51.6129 50.7937 50 51.6129
Ratio Avg Win / Avg Loss 0.2669 0.5869 0.2095 0.9315 0.4912 1.4391
Largest Winning Trade 68710 68710 43966 11861067 1823048 11861067
Largest Losing Trade -557945 -74536 -557945 -11273695 -11273695 -3649825
Avg Bars in Trades 169 180 158 169 180 158
Avg Bars in Winners 88 94 79 172 190 153
Avg Bars in Losers 285 343 243 167 170 164
Bars Traded 10693 5771 4922 10693 5771 4922
Profit Streak 16.7419 70.9086 0 0 0 166.5752
Trades During Streak 1 2 0 0 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -730073 -419646 -580608 -731674 -580810 409685

Evaluation Data

{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10938,
    "evaluation_days": 1823,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1602936000000,
    "last_datapoint_time": 1758240000000,
    "evaluation_time": 1758246499605,
    "expiration_time": 1762965216000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 113,
            "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": [
        [
            -1033808.0436666108,
            35028.3979493202,
            -1068836.4416159317,
            -1134104.2189789463,
            -8251429.314282276,
            7117325.095303333
        ],
        [
            -1033.808044,
            35.028398,
            -1068.836442,
            -1134.104219,
            -8251.429314,
            7117.325095
        ],
        [
            -0.567092,
            0.019215,
            -0.586306,
            0,
            0,
            0.235002
        ],
        [
            758.19539,
            758.19539,
            758.19539,
            758.19539,
            758.19539,
            758.19539
        ],
        [
            -1123068,
            -178676,
            -1109250,
            -17445665,
            -12680835,
            -5284969
        ],
        [
            0.379872,
            1.120501,
            0.223454,
            0.961582,
            0.491195,
            1.535026
        ],
        [
            63,
            32,
            31,
            63,
            32,
            31
        ],
        [
            37,
            21,
            16,
            32,
            16,
            16
        ],
        [
            26,
            11,
            15,
            31,
            16,
            15
        ],
        [
            58.730159,
            65.625,
            51.612903,
            50.793651,
            50,
            51.612903
        ],
        [
            0.266937,
            0.586929,
            0.209488,
            0.931532,
            0.491195,
            1.439087
        ],
        [
            68710,
            68710,
            43966,
            11861067,
            1823048,
            11861067
        ],
        [
            -557945,
            -74536,
            -557945,
            -11273695,
            -11273695,
            -3649825
        ],
        [
            169,
            180,
            158,
            169,
            180,
            158
        ],
        [
            88,
            94,
            79,
            172,
            190,
            153
        ],
        [
            285,
            343,
            243,
            167,
            170,
            164
        ],
        [
            10693,
            5771,
            4922,
            10693,
            5771,
            4922
        ],
        [
            16.741893,
            70.90856,
            0,
            0,
            0,
            166.575227
        ],
        [
            1,
            2,
            0,
            0,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -730073,
            -419646,
            -580608,
            -731674,
            -580810,
            409685
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10938,
    "evaluation_days": 1823,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1602936000000,
    "last_datapoint_time": 1758240000000,
    "evaluation_time": 1758246499605,
    "expiration_time": 1762965216000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 113,
            "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)