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Trade: AVAX/USDT/480/HMA/KCL/4414

Strategy
AVAX/USDT/480/HMA/KCL/4414
Pair
AVAX_USDT
Interval
8h
Score
533596
Daily Profit
0.211118
Profit Factor
2.999573
Profitability
54.285714
Streak
191.312671
Best Strategy
Training Data Length
1826.000000
Evaluation Time
2025-09-22 02:30
Expiration Time
2025-11-15 12:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -378824.8016 95333.6666 -474158.4682 12732306.7633 4603818.1035 8128488.6598
Total P&L (%) -378.8248 95.3337 -474.1585 12732.3068 4603.8181 8128.4887
Avg Daily Profit (%) -0.2075 0.0522 -0.2597 0.2662 0.2111 0.2418
Buy And Hold Return (%) 801.5612 801.5612 801.5612 801.5612 801.5612 801.5612
Max Trade Drawdown -660273 -63584 -644679 -2474309 -468106 -3057103
Profit Factor 0.5941 1.813 0.419 2.7118 2.9996 2.5828
Total Trades 69 35 34 69 35 34
Winning Trades 51 23 28 35 19 16
Losing Trades 18 12 6 34 16 18
Profitability (%) 73.913 65.7143 82.3529 50.7246 54.2857 47.0588
Ratio Avg Win / Avg Loss 0.2097 0.9459 0.0898 2.6343 2.526 2.9056
Largest Winning Trade 39510 39510 30479 5570631 2206277 5570631
Largest Losing Trade -465799 -63584 -465799 -1610997 -354845 -1610997
Avg Bars in Trades 64 19 111 64 19 111
Avg Bars in Winners 39 10 63 62 23 107
Avg Bars in Losers 137 37 336 67 15 114
Bars Traded 4479 697 3782 4479 697 3782
Profit Streak 191.3127 191.3127 230.3127 191.3127 191.3127 230.3127
Trades During Streak 4 2 6 4 2 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -682292 -285031 -575250 -90742 533596 489114

Evaluation Data

{
    "trading_pair": "AVAX_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5478,
    "evaluation_days": 1826,
    "actual_first_datapoint_time": 1600732800000,
    "first_datapoint_time": 1604188800000,
    "last_datapoint_time": 1758470400000,
    "evaluation_time": 1758497414794,
    "expiration_time": 1763203392000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 21,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 121,
            "offset": 0,
            "scalar": 4
        }
    }
}
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": [
        [
            -378824.801616126,
            95333.6665698646,
            -474158.4681859906,
            12732306.76331715,
            4603818.103470775,
            8128488.659846374
        ],
        [
            -378.824802,
            95.333667,
            -474.158468,
            12732.306763,
            4603.818103,
            8128.48866
        ],
        [
            -0.207462,
            0.052209,
            -0.259671,
            0.266211,
            0.211118,
            0.241814
        ],
        [
            801.56118,
            801.56118,
            801.56118,
            801.56118,
            801.56118,
            801.56118
        ],
        [
            -660273,
            -63584,
            -644679,
            -2474309,
            -468106,
            -3057103
        ],
        [
            0.594135,
            1.812987,
            0.419004,
            2.71179,
            2.999573,
            2.58277
        ],
        [
            69,
            35,
            34,
            69,
            35,
            34
        ],
        [
            51,
            23,
            28,
            35,
            19,
            16
        ],
        [
            18,
            12,
            6,
            34,
            16,
            18
        ],
        [
            73.913043,
            65.714286,
            82.352941,
            50.724638,
            54.285714,
            47.058824
        ],
        [
            0.209695,
            0.945906,
            0.089787,
            2.63431,
            2.525957,
            2.905617
        ],
        [
            39510,
            39510,
            30479,
            5570631,
            2206277,
            5570631
        ],
        [
            -465799,
            -63584,
            -465799,
            -1610997,
            -354845,
            -1610997
        ],
        [
            64,
            19,
            111,
            64,
            19,
            111
        ],
        [
            39,
            10,
            63,
            62,
            23,
            107
        ],
        [
            137,
            37,
            336,
            67,
            15,
            114
        ],
        [
            4479,
            697,
            3782,
            4479,
            697,
            3782
        ],
        [
            191.312671,
            191.312671,
            230.312671,
            191.312671,
            191.312671,
            230.312671
        ],
        [
            4,
            2,
            6,
            4,
            2,
            6
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -682292,
            -285031,
            -575250,
            -90742,
            533596,
            489114
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AVAX_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5478,
    "evaluation_days": 1826,
    "actual_first_datapoint_time": 1600732800000,
    "first_datapoint_time": 1604188800000,
    "last_datapoint_time": 1758470400000,
    "evaluation_time": 1758497414794,
    "expiration_time": 1763203392000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 21,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 121,
            "offset": 0,
            "scalar": 4
        }
    }
}

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)