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Trade: AAVE/USDT/720/PSAR/KCL/6724

Strategy
AAVE/USDT/720/PSAR/KCL/6724
Pair
AAVE_USDT
Interval
12h
Score
461547
Daily Profit
0.195594
Profit Factor
2.231275
Profitability
60.465116
Streak
0.000000
Best Strategy
Training Data Length
1806.000000
Evaluation Time
2025-09-25 13:04
Expiration Time
2025-11-17 18:19

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 243116.3268 172013.9127 71102.4141 -1350635.0087 3308906.9441 -4659541.9528
Total P&L (%) 243.1163 172.0139 71.1024 -1350.635 3308.9069 -4659.542
Avg Daily Profit (%) 0.1346 0.0952 0.0394 0 0.1956 0
Buy And Hold Return (%) 248.0512 248.0512 248.0512 248.0512 248.0512 248.0512
Max Trade Drawdown -258506 -44250 -226161 -8574419 -723082 -8637748
Profit Factor 1.5441 2.3036 1.2258 0.902 2.2313 0.58
Total Trades 85 43 42 85 43 42
Winning Trades 55 27 28 52 26 26
Losing Trades 30 16 14 33 17 16
Profitability (%) 64.7059 62.7907 66.6667 61.1765 60.4651 61.9048
Ratio Avg Win / Avg Loss 0.8423 1.3651 0.6129 0.5724 1.4589 0.3569
Largest Winning Trade 49022 49022 41833 917967 758256 917967
Largest Losing Trade -162715 -19204 -162715 -4969703 -723082 -4969703
Avg Bars in Trades 33 13 54 33 13 54
Avg Bars in Winners 26 14 39 26 12 39
Avg Bars in Losers 46 11 85 45 14 78
Bars Traded 2857 564 2293 2857 564 2293
Profit Streak 199.9197 199.9197 204.4197 0 0 0
Trades During Streak 4 2 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -175388 -225350 -304946 -578824 461547 -579191

Evaluation Data

{
    "trading_pair": "AAVE_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3612,
    "evaluation_days": 1806,
    "actual_first_datapoint_time": 1602720000000,
    "first_datapoint_time": 1609286400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758794660700,
    "expiration_time": 1763396352000,
    "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": "kcl",
        "factors": {
            "length": 153,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            243116.3268472328,
            172013.9126997465,
            71102.4141474861,
            -1350635.0086953233,
            3308906.944074021,
            -4659541.952769342
        ],
        [
            243.116327,
            172.013913,
            71.102414,
            -1350.635009,
            3308.906944,
            -4659.541953
        ],
        [
            0.134616,
            0.095246,
            0.03937,
            0,
            0.195594,
            0
        ],
        [
            248.051172,
            248.051172,
            248.051172,
            248.051172,
            248.051172,
            248.051172
        ],
        [
            -258506,
            -44250,
            -226161,
            -8574419,
            -723082,
            -8637748
        ],
        [
            1.544137,
            2.303565,
            1.22584,
            0.901996,
            2.231275,
            0.579998
        ],
        [
            85,
            43,
            42,
            85,
            43,
            42
        ],
        [
            55,
            27,
            28,
            52,
            26,
            26
        ],
        [
            30,
            16,
            14,
            33,
            17,
            16
        ],
        [
            64.705882,
            62.790698,
            66.666667,
            61.176471,
            60.465116,
            61.904762
        ],
        [
            0.842257,
            1.365075,
            0.61292,
            0.572421,
            1.458911,
            0.356922
        ],
        [
            49022,
            49022,
            41833,
            917967,
            758256,
            917967
        ],
        [
            -162715,
            -19204,
            -162715,
            -4969703,
            -723082,
            -4969703
        ],
        [
            33,
            13,
            54,
            33,
            13,
            54
        ],
        [
            26,
            14,
            39,
            26,
            12,
            39
        ],
        [
            46,
            11,
            85,
            45,
            14,
            78
        ],
        [
            2857,
            564,
            2293,
            2857,
            564,
            2293
        ],
        [
            199.919684,
            199.919684,
            204.419684,
            0,
            0,
            0
        ],
        [
            4,
            2,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -175388,
            -225350,
            -304946,
            -578824,
            461547,
            -579191
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AAVE_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3612,
    "evaluation_days": 1806,
    "actual_first_datapoint_time": 1602720000000,
    "first_datapoint_time": 1609286400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758794660700,
    "expiration_time": 1763396352000,
    "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": "kcl",
        "factors": {
            "length": 153,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)