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Trade: AVAX/USDT/240/KCL/SINWMA/5213

Strategy
AVAX/USDT/240/KCL/SINWMA/5213
Pair
AVAX_USDT
Interval
4h
Score
439843
Daily Profit
0.602619
Profit Factor
4.336530
Profitability
40.476190
Streak
114.791043
Best Strategy
Training Data Length
1845.500000
Evaluation Time
2025-10-11 17:59
Expiration Time
2025-12-05 22:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1035337.5515 1112132.6661 -76795.1146 118332.9245 943914.8143 -825581.8898
Total P&L (%) 1035.3376 1112.1327 -76.7951 118.3329 943.9148 -825.5819
Avg Daily Profit (%) 0.561 0.6026 -0.0416 0.0423 0.1272 0
Buy And Hold Return (%) 453.3268 453.3268 453.3268 453.3268 453.3268 453.3268
Max Trade Drawdown -168314 -99713 -117544 -1551302 -862869 -859553
Profit Factor 2.3856 4.3365 0.8145 1.0307 1.5477 0.6129
Total Trades 85 42 43 85 42 43
Winning Trades 33 17 16 33 17 16
Losing Trades 52 25 27 52 25 27
Profitability (%) 38.8235 40.4762 37.2093 38.8235 40.4762 37.2093
Ratio Avg Win / Avg Loss 3.7592 6.3773 1.3744 1.6241 2.276 1.0343
Largest Winning Trade 593519 593519 77751 875707 875707 301932
Largest Losing Trade -54522 -45305 -54522 -372092 -284704 -372092
Avg Bars in Trades 122 148 97 122 148 97
Avg Bars in Winners 198 248 144 198 248 144
Avg Bars in Losers 74 80 69 74 80 69
Bars Traded 10431 6233 4197 10431 6233 4197
Profit Streak 91.791 114.791 91.791 91.791 114.791 91.791
Trades During Streak 2 2 1 2 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 270413 439843 -583475 -490977 -29154 -583475
Evaluation Data
{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11073,
    "evaluation_days": 1845.5,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1602892800000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760194746125,
    "expiration_time": 1764967536000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 150,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 62,
            "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": [
        [
            1035337.55147372,
            1112132.6660833734,
            -76795.1146096531,
            118332.924489489,
            943914.8142996192,
            -825581.8898101303
        ],
        [
            1035.337551,
            1112.132666,
            -76.795115,
            118.332924,
            943.914814,
            -825.58189
        ],
        [
            0.561007,
            0.602619,
            -0.041612,
            0.04232,
            0.127177,
            0
        ],
        [
            453.32681,
            453.32681,
            453.32681,
            453.32681,
            453.32681,
            453.32681
        ],
        [
            -168314,
            -99713,
            -117544,
            -1551302,
            -862869,
            -859553
        ],
        [
            2.385622,
            4.33653,
            0.814451,
            1.030687,
            1.54771,
            0.61289
        ],
        [
            85,
            42,
            43,
            85,
            42,
            43
        ],
        [
            33,
            17,
            16,
            33,
            17,
            16
        ],
        [
            52,
            25,
            27,
            52,
            25,
            27
        ],
        [
            38.823529,
            40.47619,
            37.209302,
            38.823529,
            40.47619,
            37.209302
        ],
        [
            3.759162,
            6.37725,
            1.374386,
            1.624114,
            2.276044,
            1.034252
        ],
        [
            593519,
            593519,
            77751,
            875707,
            875707,
            301932
        ],
        [
            -54522,
            -45305,
            -54522,
            -372092,
            -284704,
            -372092
        ],
        [
            122,
            148,
            97,
            122,
            148,
            97
        ],
        [
            198,
            248,
            144,
            198,
            248,
            144
        ],
        [
            74,
            80,
            69,
            74,
            80,
            69
        ],
        [
            10431,
            6233,
            4197,
            10431,
            6233,
            4197
        ],
        [
            91.791043,
            114.791043,
            91.791043,
            91.791043,
            114.791043,
            91.791043
        ],
        [
            2,
            2,
            1,
            2,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            270413,
            439843,
            -583475,
            -490977,
            -29154,
            -583475
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AVAX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11073,
    "evaluation_days": 1845.5,
    "actual_first_datapoint_time": 1600747200000,
    "first_datapoint_time": 1602892800000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760194746125,
    "expiration_time": 1764967536000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 150,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 62,
            "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)