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Trade: IOTA/USDT/240/ALMA/PSAR/9513

Strategy
IOTA/USDT/240/ALMA/PSAR/9513
Pair
IOTA_USDT
Interval
4h
Score
325204
Daily Profit
0.154805
Profit Factor
1.312909
Profitability
46.134021
Streak
0.000000
Best Strategy
Training Data Length
2499.500000
Evaluation Time
2025-10-02 14:44
Expiration Time
2025-12-16 09:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 386936.0001 345471.8554 41464.1447 84636.1692 840267.7861 -755631.6169
Total P&L (%) 386.936 345.4719 41.4641 84.6362 840.2678 -755.6316
Avg Daily Profit (%) 0.1548 0.1382 0.0166 0.0245 0.0897 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -250327 -217268 -146380 -1990910 -1236535 -1026996
Profit Factor 1.3129 1.5625 1.0666 1.0192 1.3952 0.6704
Total Trades 388 194 194 388 194 194
Winning Trades 179 90 89 179 90 89
Losing Trades 209 104 105 209 104 105
Profitability (%) 46.134 46.3918 45.8763 46.134 46.3918 45.8763
Ratio Avg Win / Avg Loss 1.533 1.8055 1.2584 1.19 1.6123 0.7909
Largest Winning Trade 183711 183711 53572 806290 806290 198337
Largest Losing Trade -43258 -29732 -43258 -600639 -600639 -406623
Avg Bars in Trades 38 35 40 38 35 40
Avg Bars in Winners 50 45 55 50 45 55
Avg Bars in Losers 27 27 28 27 27 28
Bars Traded 14836 6893 7943 14836 6893 7943
Profit Streak 0 0 14.8226 0 0 14.8226
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 325204 -6662 -320093 -359023 -71958 -580848
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14997,
    "evaluation_days": 2499.5,
    "actual_first_datapoint_time": 1543377600000,
    "first_datapoint_time": 1545062400000,
    "last_datapoint_time": 1759392000000,
    "evaluation_time": 1759405470959,
    "expiration_time": 1765870704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 118,
            "offset": 0
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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": [
        [
            386936.0000941076,
            345471.8554229831,
            41464.1446711246,
            84636.1692227719,
            840267.7860823855,
            -755631.6168596154
        ],
        [
            386.936,
            345.471855,
            41.464145,
            84.636169,
            840.267786,
            -755.631617
        ],
        [
            0.154805,
            0.138216,
            0.016589,
            0.024537,
            0.089698,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -250327,
            -217268,
            -146380,
            -1990910,
            -1236535,
            -1026996
        ],
        [
            1.312909,
            1.562481,
            1.066622,
            1.019154,
            1.395221,
            0.670408
        ],
        [
            388,
            194,
            194,
            388,
            194,
            194
        ],
        [
            179,
            90,
            89,
            179,
            90,
            89
        ],
        [
            209,
            104,
            105,
            209,
            104,
            105
        ],
        [
            46.134021,
            46.391753,
            45.876289,
            46.134021,
            46.391753,
            45.876289
        ],
        [
            1.53295,
            1.805534,
            1.258374,
            1.189962,
            1.612255,
            0.790931
        ],
        [
            183711,
            183711,
            53572,
            806290,
            806290,
            198337
        ],
        [
            -43258,
            -29732,
            -43258,
            -600639,
            -600639,
            -406623
        ],
        [
            38,
            35,
            40,
            38,
            35,
            40
        ],
        [
            50,
            45,
            55,
            50,
            45,
            55
        ],
        [
            27,
            27,
            28,
            27,
            27,
            28
        ],
        [
            14836,
            6893,
            7943,
            14836,
            6893,
            7943
        ],
        [
            0,
            0,
            14.82258,
            0,
            0,
            14.822581
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            325204,
            -6662,
            -320093,
            -359023,
            -71958,
            -580848
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14997,
    "evaluation_days": 2499.5,
    "actual_first_datapoint_time": 1543377600000,
    "first_datapoint_time": 1545062400000,
    "last_datapoint_time": 1759392000000,
    "evaluation_time": 1759405470959,
    "expiration_time": 1765870704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 118,
            "offset": 0
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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)