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Trade: IOTA/USDT/720/EMA/PSAR/5684

Strategy
IOTA/USDT/720/EMA/PSAR/5684
Pair
IOTA_USDT
Interval
12h
Score
404576
Daily Profit
0.167803
Profit Factor
1.812098
Profitability
53.684211
Streak
0.000000
Best Strategy
Training Data Length
2506.500000
Evaluation Time
2025-10-04 05:38
Expiration Time
2025-12-18 06:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 378799.119 420598.2669 -41799.1479 -72135.7448 117788.3686 -189924.1134
Total P&L (%) 378.7991 420.5983 -41.7991 -72.1357 117.7884 -189.9241
Avg Daily Profit (%) 0.1511 0.1678 -0.0167 -0.051 0.0311 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -172263 -134005 -114909 -504013 -243666 -340380
Profit Factor 1.3712 1.8121 0.9168 0.9491 1.1744 0.7438
Total Trades 190 95 95 190 95 95
Winning Trades 101 51 50 101 51 50
Losing Trades 89 44 45 89 44 45
Profitability (%) 53.1579 53.6842 52.6316 53.1579 53.6842 52.6316
Ratio Avg Win / Avg Loss 1.2083 1.5634 0.8252 0.8363 1.0132 0.6694
Largest Winning Trade 440855 440855 54546 280813 280813 122891
Largest Losing Trade -42790 -31338 -42790 -159993 -125199 -159993
Avg Bars in Trades 25 21 29 25 21 29
Avg Bars in Winners 31 23 39 31 23 39
Avg Bars in Losers 19 19 19 19 19 19
Bars Traded 4859 2034 2825 4859 2034 2825
Profit Streak 0 0 19.61 0 0 19.61
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 338552 404576 -579902 -579095 -179580 -579902
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 5013,
    "evaluation_days": 2506.5,
    "actual_first_datapoint_time": 1543017600000,
    "first_datapoint_time": 1548460800000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759545507648,
    "expiration_time": 1766032848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 127,
            "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": [
        [
            378799.1190126553,
            420598.2669450029,
            -41799.1479323479,
            -72135.7448089882,
            117788.36857361,
            -189924.1133825981
        ],
        [
            378.799119,
            420.598267,
            -41.799148,
            -72.135745,
            117.788369,
            -189.924113
        ],
        [
            0.151127,
            0.167803,
            -0.016676,
            -0.050967,
            0.031058,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -172263,
            -134005,
            -114909,
            -504013,
            -243666,
            -340380
        ],
        [
            1.371183,
            1.812098,
            0.916834,
            0.949071,
            1.174443,
            0.74375
        ],
        [
            190,
            95,
            95,
            190,
            95,
            95
        ],
        [
            101,
            51,
            50,
            101,
            51,
            50
        ],
        [
            89,
            44,
            45,
            89,
            44,
            45
        ],
        [
            53.157895,
            53.684211,
            52.631579,
            53.157895,
            53.684211,
            52.631579
        ],
        [
            1.20827,
            1.563379,
            0.825151,
            0.83631,
            1.013245,
            0.669375
        ],
        [
            440855,
            440855,
            54546,
            280813,
            280813,
            122891
        ],
        [
            -42790,
            -31338,
            -42790,
            -159993,
            -125199,
            -159993
        ],
        [
            25,
            21,
            29,
            25,
            21,
            29
        ],
        [
            31,
            23,
            39,
            31,
            23,
            39
        ],
        [
            19,
            19,
            19,
            19,
            19,
            19
        ],
        [
            4859,
            2034,
            2825,
            4859,
            2034,
            2825
        ],
        [
            0,
            0,
            19.610042,
            0,
            0,
            19.610042
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            338552,
            404576,
            -579902,
            -579095,
            -179580,
            -579902
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 5013,
    "evaluation_days": 2506.5,
    "actual_first_datapoint_time": 1543017600000,
    "first_datapoint_time": 1548460800000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759545507648,
    "expiration_time": 1766032848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 127,
            "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)