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Trade: IOTA/USDT/720/KCB/PSAR/6686

Strategy
IOTA/USDT/720/KCB/PSAR/6686
Pair
IOTA_USDT
Interval
12h
Score
370784
Daily Profit
0.154368
Profit Factor
1.764739
Profitability
49.411765
Streak
0.000000
Best Strategy
Training Data Length
2502.500000
Evaluation Time
2025-09-30 12:44
Expiration Time
2025-12-14 03:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 339713.465 386306.0075 -46592.5425 -79694.3566 45434.6668 -125129.0234
Total P&L (%) 339.7135 386.306 -46.5925 -79.6944 45.4347 -125.129
Avg Daily Profit (%) 0.1358 0.1544 -0.0186 -0.0637 0.015 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -212183 -161323 -147101 -343449 -243304 -148921
Profit Factor 1.3648 1.7647 0.8906 0.8975 1.1024 0.6251
Total Trades 169 85 84 169 85 84
Winning Trades 91 42 49 91 42 49
Losing Trades 78 43 35 78 43 35
Profitability (%) 53.8462 49.4118 58.3333 53.8462 49.4118 58.3333
Ratio Avg Win / Avg Loss 1.1699 1.8068 0.6362 0.7693 1.1286 0.4465
Largest Winning Trade 456152 456152 53943 268068 268068 36548
Largest Losing Trade -48189 -48189 -42790 -175113 -175113 -54608
Avg Bars in Trades 28 23 33 28 23 33
Avg Bars in Winners 32 27 36 32 27 36
Avg Bars in Losers 23 19 29 23 19 29
Bars Traded 4807 1990 2816 4807 1990 2816
Profit Streak 0 0 15.906 0 0 15.906
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -9664 370784 -579448 -579116 -282787 -579448
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 5005,
    "evaluation_days": 2502.5,
    "actual_first_datapoint_time": 1543017600000,
    "first_datapoint_time": 1549713600000,
    "last_datapoint_time": 1759190400000,
    "evaluation_time": 1759225480363,
    "expiration_time": 1765676880000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 156,
            "offset": 0,
            "scalar": 2
        }
    },
    "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": [
        [
            339713.4650012837,
            386306.007518661,
            -46592.5425173775,
            -79694.3565636989,
            45434.6668225937,
            -125129.0233862926
        ],
        [
            339.713465,
            386.306008,
            -46.592543,
            -79.694357,
            45.434667,
            -125.129023
        ],
        [
            0.13575,
            0.154368,
            -0.018618,
            -0.063687,
            0.014968,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -212183,
            -161323,
            -147101,
            -343449,
            -243304,
            -148921
        ],
        [
            1.364849,
            1.764739,
            0.890617,
            0.897509,
            1.102369,
            0.625071
        ],
        [
            169,
            85,
            84,
            169,
            85,
            84
        ],
        [
            91,
            42,
            49,
            91,
            42,
            49
        ],
        [
            78,
            43,
            35,
            78,
            43,
            35
        ],
        [
            53.846154,
            49.411765,
            58.333333,
            53.846154,
            49.411765,
            58.333333
        ],
        [
            1.169871,
            1.806757,
            0.636155,
            0.769293,
            1.128616,
            0.446479
        ],
        [
            456152,
            456152,
            53943,
            268068,
            268068,
            36548
        ],
        [
            -48189,
            -48189,
            -42790,
            -175113,
            -175113,
            -54608
        ],
        [
            28,
            23,
            33,
            28,
            23,
            33
        ],
        [
            32,
            27,
            36,
            32,
            27,
            36
        ],
        [
            23,
            19,
            29,
            23,
            19,
            29
        ],
        [
            4807,
            1990,
            2816,
            4807,
            1990,
            2816
        ],
        [
            0,
            0,
            15.906023,
            0,
            0,
            15.906023
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -9664,
            370784,
            -579448,
            -579116,
            -282787,
            -579448
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 5005,
    "evaluation_days": 2502.5,
    "actual_first_datapoint_time": 1543017600000,
    "first_datapoint_time": 1549713600000,
    "last_datapoint_time": 1759190400000,
    "evaluation_time": 1759225480363,
    "expiration_time": 1765676880000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 156,
            "offset": 0,
            "scalar": 2
        }
    },
    "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)