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Trade: YFI/USDT/240/PSAR/ALMA/7700

Strategy
YFI/USDT/240/PSAR/ALMA/7700
Pair
YFI_USDT
Interval
4h
Score
406700
Daily Profit
0.158559
Profit Factor
1.726034
Profitability
57.500000
Streak
15.830963
Best Strategy
Training Data Length
1884.330000
Evaluation Time
2025-10-07 22:56
Expiration Time
2025-12-03 06:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 298776.8519 184651.0847 114125.7672 178297.2161 -722397.7536 900694.9696
Total P&L (%) 298.7769 184.6511 114.1258 178.2972 -722.3978 900.695
Avg Daily Profit (%) 0.1586 0.098 0.0606 0.0543 0 0.1223
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -160320 -97482 -64549 -2084605 -1670804 -452011
Profit Factor 1.726 1.803 1.6286 1.0473 0.7258 1.7913
Total Trades 120 60 60 120 60 60
Winning Trades 69 33 36 69 33 36
Losing Trades 51 27 24 51 27 24
Profitability (%) 57.5 55 60 57.5 55 60
Ratio Avg Win / Avg Loss 1.2758 1.4752 1.0857 0.7741 0.5938 1.1942
Largest Winning Trade 96417 96417 32440 459377 279376 459377
Largest Losing Trade -69845 -69845 -64427 -1545697 -1545697 -334415
Avg Bars in Trades 90 105 75 90 105 75
Avg Bars in Winners 66 70 62 66 70 62
Avg Bars in Losers 123 147 95 123 147 95
Bars Traded 10827 6301 4526 10827 6301 4526
Profit Streak 15.831 0 41.6643 15.831 0 41.6643
Trades During Streak 1 0 4 1 0 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 406700 -228372 -276460 -288698 -749310 -193407
Evaluation Data
{
    "trading_pair": "YFI_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11306,
    "evaluation_days": 1884.33,
    "actual_first_datapoint_time": 1597060800000,
    "first_datapoint_time": 1601841600000,
    "last_datapoint_time": 1759852800000,
    "evaluation_time": 1759866995222,
    "expiration_time": 1764736992000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 166,
            "offset": 167
        }
    }
}
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": [
        [
            298776.8518528961,
            184651.0846618674,
            114125.7671910285,
            178297.2160704829,
            -722397.7535703109,
            900694.969640793
        ],
        [
            298.776852,
            184.651085,
            114.125767,
            178.297216,
            -722.397754,
            900.69497
        ],
        [
            0.158559,
            0.097993,
            0.060566,
            0.054332,
            0,
            0.122308
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -160320,
            -97482,
            -64549,
            -2084605,
            -1670804,
            -452011
        ],
        [
            1.726034,
            1.802994,
            1.628564,
            1.047263,
            0.725762,
            1.79128
        ],
        [
            120,
            60,
            60,
            120,
            60,
            60
        ],
        [
            69,
            33,
            36,
            69,
            33,
            36
        ],
        [
            51,
            27,
            24,
            51,
            27,
            24
        ],
        [
            57.5,
            55,
            60,
            57.5,
            55,
            60
        ],
        [
            1.275764,
            1.475177,
            1.085709,
            0.774064,
            0.593805,
            1.194186
        ],
        [
            96417,
            96417,
            32440,
            459377,
            279376,
            459377
        ],
        [
            -69845,
            -69845,
            -64427,
            -1545697,
            -1545697,
            -334415
        ],
        [
            90,
            105,
            75,
            90,
            105,
            75
        ],
        [
            66,
            70,
            62,
            66,
            70,
            62
        ],
        [
            123,
            147,
            95,
            123,
            147,
            95
        ],
        [
            10827,
            6301,
            4526,
            10827,
            6301,
            4526
        ],
        [
            15.830963,
            0,
            41.664296,
            15.830963,
            0,
            41.664297
        ],
        [
            1,
            0,
            4,
            1,
            0,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            406700,
            -228372,
            -276460,
            -288698,
            -749310,
            -193407
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "YFI_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11306,
    "evaluation_days": 1884.33,
    "actual_first_datapoint_time": 1597060800000,
    "first_datapoint_time": 1601841600000,
    "last_datapoint_time": 1759852800000,
    "evaluation_time": 1759866995222,
    "expiration_time": 1764736992000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 166,
            "offset": 167
        }
    }
}

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)