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Trade: AXS/USDT/480/MIDPRICE/ALMA/4965

Strategy
AXS/USDT/480/MIDPRICE/ALMA/4965
Pair
AXS_USDT
Interval
8h
Score
432842
Daily Profit
0.197222
Profit Factor
1.744942
Profitability
56.410256
Streak
139.575819
Best Strategy
Training Data Length
1787.000000
Evaluation Time
2025-09-26 08:49
Expiration Time
2025-11-18 16:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1366708.6926 -71907.8792 -1294800.8134 12525.1705 -3268909.6821 3281434.8526
Total P&L (%) -1366.7087 -71.9079 -1294.8008 12.5252 -3268.9097 3281.4349
Avg Daily Profit (%) -0.7648 -0.0402 -0.7246 0.0066 0 0.1972
Buy And Hold Return (%) 184.4064 184.4064 184.4064 184.4064 184.4064 184.4064
Max Trade Drawdown -1471530 -228723 -943620 -5172983 -5327529 -2759795
Profit Factor 0.252 0.7775 0.1391 1.0011 0.5227 1.7449
Total Trades 79 40 39 79 40 39
Winning Trades 40 19 21 40 18 22
Losing Trades 39 21 18 39 22 17
Profitability (%) 50.6329 47.5 53.8462 50.6329 45 56.4103
Ratio Avg Win / Avg Loss 0.2457 0.8593 0.1193 0.9761 0.6388 1.3484
Largest Winning Trade 63390 63390 44717 4354935 2030050 4354935
Largest Losing Trade -886280 -62793 -886280 -2771267 -2771267 -2038976
Avg Bars in Trades 64 58 69 64 58 69
Avg Bars in Winners 37 22 52 40 16 60
Avg Bars in Losers 90 91 89 87 93 80
Bars Traded 5058 2351 2707 5058 2351 2707
Profit Streak 139.5758 142.5758 139.5758 139.5758 142.5758 139.5758
Trades During Streak 5 3 2 5 3 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -610558 -580370 -579297 -600529 -581342 432842

Evaluation Data

{
    "trading_pair": "AXS_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5361,
    "evaluation_days": 1787,
    "actual_first_datapoint_time": 1604476800000,
    "first_datapoint_time": 1608192000000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758865750740,
    "expiration_time": 1763476704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 128,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 130,
            "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": [
        [
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            -71907.8792430848,
            -1294800.8133885695,
            12525.1704765105,
            -3268909.6820828663,
            3281434.852559374
        ],
        [
            -1366.708693,
            -71.907879,
            -1294.800813,
            12.52517,
            -3268.909682,
            3281.434853
        ],
        [
            -0.764806,
            -0.040239,
            -0.724567,
            0.006604,
            0,
            0.197222
        ],
        [
            184.406444,
            184.406444,
            184.406444,
            184.406444,
            184.406444,
            184.406444
        ],
        [
            -1471530,
            -228723,
            -943620,
            -5172983,
            -5327529,
            -2759795
        ],
        [
            0.252016,
            0.777452,
            0.13914,
            1.001113,
            0.522663,
            1.744942
        ],
        [
            79,
            40,
            39,
            79,
            40,
            39
        ],
        [
            40,
            19,
            21,
            40,
            18,
            22
        ],
        [
            39,
            21,
            18,
            39,
            22,
            17
        ],
        [
            50.632911,
            47.5,
            53.846154,
            50.632911,
            45,
            56.410256
        ],
        [
            0.245716,
            0.859289,
            0.119263,
            0.976085,
            0.63881,
            1.348364
        ],
        [
            63390,
            63390,
            44717,
            4354935,
            2030050,
            4354935
        ],
        [
            -886280,
            -62793,
            -886280,
            -2771267,
            -2771267,
            -2038976
        ],
        [
            64,
            58,
            69,
            64,
            58,
            69
        ],
        [
            37,
            22,
            52,
            40,
            16,
            60
        ],
        [
            90,
            91,
            89,
            87,
            93,
            80
        ],
        [
            5058,
            2351,
            2707,
            5058,
            2351,
            2707
        ],
        [
            139.575819,
            142.575819,
            139.575819,
            139.575819,
            142.575819,
            139.575819
        ],
        [
            5,
            3,
            2,
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            3,
            2
        ],
        [
            0.8,
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            0.8,
            1.45,
            1.45
        ],
        [
            -610558,
            -580370,
            -579297,
            -600529,
            -581342,
            432842
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AXS_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5361,
    "evaluation_days": 1787,
    "actual_first_datapoint_time": 1604476800000,
    "first_datapoint_time": 1608192000000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758865750740,
    "expiration_time": 1763476704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 128,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 130,
            "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)