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Trade: IOTA/USDT/720/SMA/PSAR/4425

Strategy
IOTA/USDT/720/SMA/PSAR/4425
Pair
IOTA_USDT
Interval
12h
Score
335682
Daily Profit
0.152666
Profit Factor
1.408626
Profitability
50.515464
Streak
0.000000
Best Strategy
Training Data Length
2503.000000
Evaluation Time
2025-10-09 09:06
Expiration Time
2025-12-23 04:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 382123.772 353899.6427 28224.1293 25111.7431 131677.5341 -106565.791
Total P&L (%) 382.1238 353.8996 28.2241 25.1117 131.6775 -106.5658
Avg Daily Profit (%) 0.1527 0.1414 0.0113 0.009 0.0336 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -107785 -109037 -70747 -533549 -292024 -355720
Profit Factor 1.4086 1.7816 1.0585 1.0116 1.1236 0.9033
Total Trades 194 97 97 194 97 97
Winning Trades 98 45 53 98 45 53
Losing Trades 96 52 44 96 52 44
Profitability (%) 50.5155 46.3918 54.6392 50.5155 46.3918 54.6392
Ratio Avg Win / Avg Loss 1.3799 2.0587 0.8788 0.9909 1.2984 0.7499
Largest Winning Trade 261073 261073 57475 179173 179173 118127
Largest Losing Trade -38429 -28794 -38429 -253055 -113404 -253055
Avg Bars in Trades 25 22 27 25 22 27
Avg Bars in Winners 31 28 34 31 28 34
Avg Bars in Losers 18 17 20 18 17 20
Bars Traded 4901 2208 2693 4901 2208 2693
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 335682 -2328 -338284 -392506 -234033 -580194
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 5006,
    "evaluation_days": 2503,
    "actual_first_datapoint_time": 1543752000000,
    "first_datapoint_time": 1547812800000,
    "last_datapoint_time": 1759968000000,
    "evaluation_time": 1759989989725,
    "expiration_time": 1766455776000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 95,
            "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": [
        [
            382123.7720083654,
            353899.6426858462,
            28224.1293225192,
            25111.7430710984,
            131677.5340957995,
            -106565.7910247011
        ],
        [
            382.123772,
            353.899643,
            28.224129,
            25.111743,
            131.677534,
            -106.565791
        ],
        [
            0.152666,
            0.14139,
            0.011276,
            0.008951,
            0.033572,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -107785,
            -109037,
            -70747,
            -533549,
            -292024,
            -355720
        ],
        [
            1.408626,
            1.78158,
            1.058515,
            1.011586,
            1.123598,
            0.903302
        ],
        [
            194,
            97,
            97,
            194,
            97,
            97
        ],
        [
            98,
            45,
            53,
            98,
            45,
            53
        ],
        [
            96,
            52,
            44,
            96,
            52,
            44
        ],
        [
            50.515464,
            46.391753,
            54.639175,
            50.515464,
            46.391753,
            54.639175
        ],
        [
            1.379879,
            2.058714,
            0.878767,
            0.990941,
            1.29838,
            0.749911
        ],
        [
            261073,
            261073,
            57475,
            179173,
            179173,
            118127
        ],
        [
            -38429,
            -28794,
            -38429,
            -253055,
            -113404,
            -253055
        ],
        [
            25,
            22,
            27,
            25,
            22,
            27
        ],
        [
            31,
            28,
            34,
            31,
            28,
            34
        ],
        [
            18,
            17,
            20,
            18,
            17,
            20
        ],
        [
            4901,
            2208,
            2693,
            4901,
            2208,
            2693
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            335682,
            -2328,
            -338284,
            -392506,
            -234033,
            -580194
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 5006,
    "evaluation_days": 2503,
    "actual_first_datapoint_time": 1543752000000,
    "first_datapoint_time": 1547812800000,
    "last_datapoint_time": 1759968000000,
    "evaluation_time": 1759989989725,
    "expiration_time": 1766455776000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 95,
            "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)