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Trade: AXS/USDT/480/HMA/EMA/4315

Strategy
AXS/USDT/480/HMA/EMA/4315
Pair
AXS_USDT
Interval
8h
Score
527600
Daily Profit
0.221531
Profit Factor
18.782848
Profitability
44.444444
Streak
0.000000
Best Strategy
Training Data Length
1801.000000
Evaluation Time
2025-10-10 11:32
Expiration Time
2025-12-03 02:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1162945.8953 -87559.9781 -1075385.9172 -284389.9686 5280482.5446 -5564872.5131
Total P&L (%) -1162.9459 -87.56 -1075.3859 -284.39 5280.4825 -5564.8725
Avg Daily Profit (%) -0.6457 -0.0486 -0.5971 0 0.2215 0
Buy And Hold Return (%) 200.9669 200.9669 200.9669 200.9669 200.9669 200.9669
Max Trade Drawdown -1349175 -231574 -1141923 -4858996 -125089 -5749355
Profit Factor 0.2091 0.6816 0.1005 0.9538 18.7828 0.0499
Total Trades 90 45 45 90 45 45
Winning Trades 64 33 31 38 20 18
Losing Trades 26 12 14 52 25 27
Profitability (%) 71.1111 73.3333 68.8889 42.2222 44.4444 40
Ratio Avg Win / Avg Loss 0.085 0.2478 0.0454 1.3052 23.4786 0.0749
Largest Winning Trade 77008 77008 16614 2997838 2997838 139918
Largest Losing Trade -1139804 -74721 -1139804 -4857703 -63156 -4857703
Avg Bars in Trades 52 69 36 52 69 36
Avg Bars in Winners 7 6 9 103 151 49
Avg Bars in Losers 164 243 96 16 3 27
Bars Traded 4751 3122 1629 4751 3122 1629
Profit Streak 0 48.6891 0 41.3558 0 42.3558
Trades During Streak 0 4 0 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -577523 -576201 -578263 -581346 527600 -584049
Evaluation Data
{
    "trading_pair": "AXS_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5403,
    "evaluation_days": 1801,
    "actual_first_datapoint_time": 1604476800000,
    "first_datapoint_time": 1611446400000,
    "last_datapoint_time": 1760054400000,
    "evaluation_time": 1760085142388,
    "expiration_time": 1764722592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 2,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 40,
            "offset": 203
        }
    }
}
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": [
        [
            -1162945.895340412,
            -87559.9781079939,
            -1075385.9172324175,
            -284389.9685624932,
            5280482.544571373,
            -5564872.513133862
        ],
        [
            -1162.945895,
            -87.559978,
            -1075.385917,
            -284.389969,
            5280.482545,
            -5564.872513
        ],
        [
            -0.645722,
            -0.048617,
            -0.597105,
            0,
            0.221531,
            0
        ],
        [
            200.966907,
            200.966907,
            200.966907,
            200.966907,
            200.966907,
            200.966907
        ],
        [
            -1349175,
            -231574,
            -1141923,
            -4858996,
            -125089,
            -5749355
        ],
        [
            0.209149,
            0.681583,
            0.100482,
            0.953789,
            18.782848,
            0.049902
        ],
        [
            90,
            45,
            45,
            90,
            45,
            45
        ],
        [
            64,
            33,
            31,
            38,
            20,
            18
        ],
        [
            26,
            12,
            14,
            52,
            25,
            27
        ],
        [
            71.111111,
            73.333333,
            68.888889,
            42.222222,
            44.444444,
            40
        ],
        [
            0.084967,
            0.247848,
            0.045379,
            1.305184,
            23.47856,
            0.074853
        ],
        [
            77008,
            77008,
            16614,
            2997838,
            2997838,
            139918
        ],
        [
            -1139804,
            -74721,
            -1139804,
            -4857703,
            -63156,
            -4857703
        ],
        [
            52,
            69,
            36,
            52,
            69,
            36
        ],
        [
            7,
            6,
            9,
            103,
            151,
            49
        ],
        [
            164,
            243,
            96,
            16,
            3,
            27
        ],
        [
            4751,
            3122,
            1629,
            4751,
            3122,
            1629
        ],
        [
            0,
            48.689148,
            0,
            41.355815,
            0,
            42.355815
        ],
        [
            0,
            4,
            0,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -577523,
            -576201,
            -578263,
            -581346,
            527600,
            -584049
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AXS_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5403,
    "evaluation_days": 1801,
    "actual_first_datapoint_time": 1604476800000,
    "first_datapoint_time": 1611446400000,
    "last_datapoint_time": 1760054400000,
    "evaluation_time": 1760085142388,
    "expiration_time": 1764722592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 2,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 40,
            "offset": 203
        }
    }
}

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)