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Trade: AVAX/USDT/240/ZLMA/HMA/8968

Strategy
AVAX/USDT/240/ZLMA/HMA/8968
Pair
AVAX_USDT
Interval
4h
Score
311372
Daily Profit
0.230094
Profit Factor
1.278509
Profitability
48.571429
Streak
166.747460
Best Strategy
Training Data Length
1824.830000
Evaluation Time
2025-09-21 00:56
Expiration Time
2025-11-14 15:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -968468.2331 84017.8636 -1052486.0967 -4400344.1647 -10929108.3545 6528764.1898
Total P&L (%) -968.4682 84.0179 -1052.4861 -4400.3442 -10929.1084 6528.7642
Avg Daily Profit (%) -0.5307 0.046 -0.5768 0 0 0.2301
Buy And Hold Return (%) 766.7966 766.7966 766.7966 766.7966 766.7966 766.7966
Max Trade Drawdown -1055323 -135280 -1087925 -29055791 -17711257 -13534631
Profit Factor 0.4248 1.3013 0.2508 0.9115 0.5845 1.2785
Total Trades 70 35 35 70 35 35
Winning Trades 41 20 21 34 17 17
Losing Trades 29 15 14 36 18 18
Profitability (%) 58.5714 57.1429 60 48.5714 48.5714 48.5714
Ratio Avg Win / Avg Loss 0.3005 0.9759 0.1672 0.9652 0.6189 1.3537
Largest Winning Trade 57066 57066 47980 13144555 5021873 13144555
Largest Losing Trade -588091 -67851 -588091 -15119978 -15119978 -9014157
Avg Bars in Trades 148 151 145 148 151 145
Avg Bars in Winners 90 100 80 149 163 136
Avg Bars in Losers 231 220 243 147 140 154
Bars Traded 10413 5306 5107 10413 5306 5107
Profit Streak 46.9141 74.5808 0 0 0 166.7475
Trades During Streak 1 1 0 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -677607 -297297 -579491 -680111 -581343 311372

Evaluation Data

{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10949,
    "evaluation_days": 1824.83,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1605585600000,
    "last_datapoint_time": 1758398400000,
    "evaluation_time": 1758405380521,
    "expiration_time": 1763128368000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 102,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 231,
            "offset": 92
        }
    }
}
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": [
        [
            -968468.2330946566,
            84017.8635763114,
            -1052486.0966709675,
            -4400344.164726897,
            -10929108.354529794,
            6528764.189802898
        ],
        [
            -968.468233,
            84.017864,
            -1052.486097,
            -4400.344165,
            -10929.108355,
            6528.76419
        ],
        [
            -0.530717,
            0.046041,
            -0.576758,
            0,
            0,
            0.230094
        ],
        [
            766.796621,
            766.796621,
            766.796621,
            766.796621,
            766.796621,
            766.796621
        ],
        [
            -1055323,
            -135280,
            -1087925,
            -29055791,
            -17711257,
            -13534631
        ],
        [
            0.424809,
            1.301252,
            0.250813,
            0.911546,
            0.584534,
            1.278509
        ],
        [
            70,
            35,
            35,
            70,
            35,
            35
        ],
        [
            41,
            20,
            21,
            34,
            17,
            17
        ],
        [
            29,
            15,
            14,
            36,
            18,
            18
        ],
        [
            58.571429,
            57.142857,
            60,
            48.571429,
            48.571429,
            48.571429
        ],
        [
            0.300474,
            0.975939,
            0.167208,
            0.965167,
            0.618919,
            1.353715
        ],
        [
            57066,
            57066,
            47980,
            13144555,
            5021873,
            13144555
        ],
        [
            -588091,
            -67851,
            -588091,
            -15119978,
            -15119978,
            -9014157
        ],
        [
            148,
            151,
            145,
            148,
            151,
            145
        ],
        [
            90,
            100,
            80,
            149,
            163,
            136
        ],
        [
            231,
            220,
            243,
            147,
            140,
            154
        ],
        [
            10413,
            5306,
            5107,
            10413,
            5306,
            5107
        ],
        [
            46.914126,
            74.580793,
            0,
            0,
            0,
            166.74746
        ],
        [
            1,
            1,
            0,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -677607,
            -297297,
            -579491,
            -680111,
            -581343,
            311372
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10949,
    "evaluation_days": 1824.83,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1605585600000,
    "last_datapoint_time": 1758398400000,
    "evaluation_time": 1758405380521,
    "expiration_time": 1763128368000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 102,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 231,
            "offset": 92
        }
    }
}

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)