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Trade: AAVE/USDT/480/KCU/HWMA/2895

Strategy
AAVE/USDT/480/KCU/HWMA/2895
Pair
AAVE_USDT
Interval
8h
Score
460590
Daily Profit
0.210615
Profit Factor
2.169053
Profitability
62.222222
Streak
0.000000
Best Strategy
Training Data Length
1821.670000
Evaluation Time
2025-10-10 20:18
Expiration Time
2025-12-04 01:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 375162.5085 260507.3991 114655.1094 25063.7489 4518593.337 -4493529.5881
Total P&L (%) 375.1625 260.5074 114.6551 25.0637 4518.5933 -4493.5296
Avg Daily Profit (%) 0.2059 0.143 0.0629 0.0123 0.2106 0
Buy And Hold Return (%) 228.658 228.658 228.658 228.658 228.658 228.658
Max Trade Drawdown -223650 -32772 -192918 -10902203 -2143254 -9175312
Profit Factor 1.8668 2.6987 1.4103 1.0016 2.1691 0.6116
Total Trades 89 45 44 89 45 44
Winning Trades 49 28 21 49 28 21
Losing Trades 40 17 23 40 17 23
Profitability (%) 55.0562 62.2222 47.7273 55.0562 62.2222 47.7273
Ratio Avg Win / Avg Loss 1.5239 1.6385 1.5446 0.8177 1.3169 0.6699
Largest Winning Trade 60936 57618 60936 2718495 1154523 2718495
Largest Losing Trade -95808 -24387 -95808 -5464086 -1071018 -5464086
Avg Bars in Trades 54 46 63 54 46 63
Avg Bars in Winners 47 34 64 47 34 64
Avg Bars in Losers 64 66 62 64 66 62
Bars Traded 4889 2091 2798 4889 2091 2798
Profit Streak 0 0 52.7209 0 0 52.7209
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 101661 -117777 -273057 -561727 460590 -581040
Evaluation Data
{
    "trading_pair": "AAVE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5465,
    "evaluation_days": 1821.67,
    "actual_first_datapoint_time": 1602720000000,
    "first_datapoint_time": 1608681600000,
    "last_datapoint_time": 1760083200000,
    "evaluation_time": 1760116686992,
    "expiration_time": 1764804960000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 194,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 207,
            "na": 0.2,
            "nb": 0.19112,
            "nc": 0.1
        }
    }
}
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": [
        [
            375162.5084926017,
            260507.399138499,
            114655.1093541028,
            25063.7488641987,
            4518593.336971685,
            -4493529.588107486
        ],
        [
            375.162508,
            260.507399,
            114.655109,
            25.063749,
            4518.593337,
            -4493.529588
        ],
        [
            0.205944,
            0.143005,
            0.06294,
            0.012278,
            0.210615,
            0
        ],
        [
            228.657961,
            228.657961,
            228.657961,
            228.657961,
            228.657961,
            228.657961
        ],
        [
            -223650,
            -32772,
            -192918,
            -10902203,
            -2143254,
            -9175312
        ],
        [
            1.866781,
            2.698741,
            1.41026,
            1.001624,
            2.169053,
            0.611615
        ],
        [
            89,
            45,
            44,
            89,
            45,
            44
        ],
        [
            49,
            28,
            21,
            49,
            28,
            21
        ],
        [
            40,
            17,
            23,
            40,
            17,
            23
        ],
        [
            55.05618,
            62.222222,
            47.727273,
            55.05618,
            62.222222,
            47.727273
        ],
        [
            1.523903,
            1.638521,
            1.54457,
            0.817652,
            1.316925,
            0.669865
        ],
        [
            60936,
            57618,
            60936,
            2718495,
            1154523,
            2718495
        ],
        [
            -95808,
            -24387,
            -95808,
            -5464086,
            -1071018,
            -5464086
        ],
        [
            54,
            46,
            63,
            54,
            46,
            63
        ],
        [
            47,
            34,
            64,
            47,
            34,
            64
        ],
        [
            64,
            66,
            62,
            64,
            66,
            62
        ],
        [
            4889,
            2091,
            2798,
            4889,
            2091,
            2798
        ],
        [
            0,
            0,
            52.720914,
            0,
            0,
            52.720914
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            101661,
            -117777,
            -273057,
            -561727,
            460590,
            -581040
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AAVE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5465,
    "evaluation_days": 1821.67,
    "actual_first_datapoint_time": 1602720000000,
    "first_datapoint_time": 1608681600000,
    "last_datapoint_time": 1760083200000,
    "evaluation_time": 1760116686992,
    "expiration_time": 1764804960000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 194,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 207,
            "na": 0.2,
            "nb": 0.19112,
            "nc": 0.1
        }
    }
}

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)