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Trade: IOTA/USDT/480/LINREG/PSAR/7253

Strategy
IOTA/USDT/480/LINREG/PSAR/7253
Pair
IOTA_USDT
Interval
8h
Score
420177
Daily Profit
0.177058
Profit Factor
1.435095
Profitability
50.566038
Streak
46.470692
Best Strategy
Training Data Length
2501.000000
Evaluation Time
2025-09-25 14:17
Expiration Time
2025-12-09 10:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 442821.9124 372725.4207 70096.4917 269594.7361 944031.5268 -674436.7907
Total P&L (%) 442.8219 372.7254 70.0965 269.5947 944.0315 -674.4368
Avg Daily Profit (%) 0.1771 0.149 0.028 0.0523 0.0938 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -125013 -106444 -153795 -872160 -349328 -1076183
Profit Factor 1.4351 1.785 1.1291 1.074 1.6538 0.6932
Total Trades 265 133 132 265 133 132
Winning Trades 134 69 65 134 69 65
Losing Trades 131 64 67 131 64 67
Profitability (%) 50.566 51.8797 49.2424 50.566 51.8797 49.2424
Ratio Avg Win / Avg Loss 1.403 1.6557 1.1638 1.05 1.534 0.7145
Largest Winning Trade 133760 133760 58204 497937 497937 135207
Largest Losing Trade -47632 -25115 -47632 -448900 -103507 -448900
Avg Bars in Trades 27 29 24 27 29 24
Avg Bars in Winners 31 30 32 31 30 32
Avg Bars in Losers 22 28 16 22 28 16
Bars Traded 7161 3976 3185 7161 3976 3185
Profit Streak 46.4707 53.1374 46.4707 46.4707 53.1374 46.4707
Trades During Streak 7 5 3 7 5 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 420177 401173 -232756 -258860 -62290 -579580

Evaluation Data

{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7503,
    "evaluation_days": 2501,
    "actual_first_datapoint_time": 1542729600000,
    "first_datapoint_time": 1549872000000,
    "last_datapoint_time": 1758787200000,
    "evaluation_time": 1758799067830,
    "expiration_time": 1765269792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 249,
            "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": [
        [
            442821.9124093152,
            372725.4206889043,
            70096.4917204113,
            269594.7360897271,
            944031.5267825796,
            -674436.7906928533
        ],
        [
            442.821912,
            372.725421,
            70.096492,
            269.594736,
            944.031527,
            -674.436791
        ],
        [
            0.177058,
            0.149031,
            0.028027,
            0.052282,
            0.093833,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -125013,
            -106444,
            -153795,
            -872160,
            -349328,
            -1076183
        ],
        [
            1.435095,
            1.785025,
            1.1291,
            1.074024,
            1.653797,
            0.693167
        ],
        [
            265,
            133,
            132,
            265,
            133,
            132
        ],
        [
            134,
            69,
            65,
            134,
            69,
            65
        ],
        [
            131,
            64,
            67,
            131,
            64,
            67
        ],
        [
            50.566038,
            51.879699,
            49.242424,
            50.566038,
            51.879699,
            49.242424
        ],
        [
            1.402966,
            1.655676,
            1.163841,
            1.049979,
            1.533957,
            0.714496
        ],
        [
            133760,
            133760,
            58204,
            497937,
            497937,
            135207
        ],
        [
            -47632,
            -25115,
            -47632,
            -448900,
            -103507,
            -448900
        ],
        [
            27,
            29,
            24,
            27,
            29,
            24
        ],
        [
            31,
            30,
            32,
            31,
            30,
            32
        ],
        [
            22,
            28,
            16,
            22,
            28,
            16
        ],
        [
            7161,
            3976,
            3185,
            7161,
            3976,
            3185
        ],
        [
            46.470692,
            53.137359,
            46.470692,
            46.470692,
            53.137359,
            46.470692
        ],
        [
            7,
            5,
            3,
            7,
            5,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            420177,
            401173,
            -232756,
            -258860,
            -62290,
            -579580
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7503,
    "evaluation_days": 2501,
    "actual_first_datapoint_time": 1542729600000,
    "first_datapoint_time": 1549872000000,
    "last_datapoint_time": 1758787200000,
    "evaluation_time": 1758799067830,
    "expiration_time": 1765269792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 249,
            "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)