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Trade: IOTA/USDT/480/SWMA/PSAR/3846

Strategy
IOTA/USDT/480/SWMA/PSAR/3846
Pair
IOTA_USDT
Interval
8h
Score
517572
Daily Profit
0.283116
Profit Factor
2.150998
Profitability
55.029586
Streak
0.000000
Best Strategy
Training Data Length
2502.000000
Evaluation Time
2025-09-26 17:11
Expiration Time
2025-12-10 11:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 708355.1174 563229.1575 145125.9599 1315977.9397 628424.2807 687553.6589
Total P&L (%) 708.3551 563.2292 145.126 1315.9779 628.4243 687.5537
Avg Daily Profit (%) 0.2831 0.2251 0.058 0.106 0.0794 0.0825
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -57523 -83829 -45034 -947155 -777961 -662024
Profit Factor 2.151 2.7543 1.493 1.2269 1.1926 1.2711
Total Trades 169 85 84 169 85 84
Winning Trades 93 47 46 93 47 46
Losing Trades 76 38 38 76 38 38
Profitability (%) 55.0296 55.2941 54.7619 55.0296 55.2941 54.7619
Ratio Avg Win / Avg Loss 1.7578 2.2269 1.2333 1.0026 0.9642 1.0501
Largest Winning Trade 433856 433856 59728 1225133 1225133 421741
Largest Losing Trade -41441 -41441 -33626 -408963 -408963 -378748
Avg Bars in Trades 42 37 47 42 37 47
Avg Bars in Winners 52 41 64 52 41 64
Avg Bars in Losers 30 32 27 30 32 27
Bars Traded 7196 3178 4019 7196 3178 4019
Profit Streak 0 0 15.2579 0 0 15.2579
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 517572 499243 -113332 -49897 -96543 -81586

Evaluation Data

{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7506,
    "evaluation_days": 2502,
    "actual_first_datapoint_time": 1542729600000,
    "first_datapoint_time": 1549584000000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758895882699,
    "expiration_time": 1765358784000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 239,
            "offset": 0
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 16,
            "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": [
        [
            708355.1174390457,
            563229.1575169511,
            145125.9599220944,
            1315977.939673812,
            628424.2807312806,
            687553.658942531
        ],
        [
            708.355117,
            563.229158,
            145.12596,
            1315.97794,
            628.424281,
            687.553659
        ],
        [
            0.283116,
            0.225112,
            0.058004,
            0.105988,
            0.079397,
            0.082518
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -57523,
            -83829,
            -45034,
            -947155,
            -777961,
            -662024
        ],
        [
            2.150998,
            2.754336,
            1.492994,
            1.226912,
            1.192562,
            1.271116
        ],
        [
            169,
            85,
            84,
            169,
            85,
            84
        ],
        [
            93,
            47,
            46,
            93,
            47,
            46
        ],
        [
            76,
            38,
            38,
            76,
            38,
            38
        ],
        [
            55.029586,
            55.294118,
            54.761905,
            55.029586,
            55.294118,
            54.761905
        ],
        [
            1.757805,
            2.22691,
            1.233343,
            1.002638,
            0.964199,
            1.050053
        ],
        [
            433856,
            433856,
            59728,
            1225133,
            1225133,
            421741
        ],
        [
            -41441,
            -41441,
            -33626,
            -408963,
            -408963,
            -378748
        ],
        [
            42,
            37,
            47,
            42,
            37,
            47
        ],
        [
            52,
            41,
            64,
            52,
            41,
            64
        ],
        [
            30,
            32,
            27,
            30,
            32,
            27
        ],
        [
            7196,
            3178,
            4019,
            7196,
            3178,
            4019
        ],
        [
            0,
            0,
            15.257902,
            0,
            0,
            15.257902
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            517572,
            499243,
            -113332,
            -49897,
            -96543,
            -81586
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7506,
    "evaluation_days": 2502,
    "actual_first_datapoint_time": 1542729600000,
    "first_datapoint_time": 1549584000000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758895882699,
    "expiration_time": 1765358784000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 239,
            "offset": 0
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 16,
            "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)