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Trade: C98/USDT/480/PSAR/SMA/5943

Strategy
C98/USDT/480/PSAR/SMA/5943
Pair
C98_USDT
Interval
8h
Score
348338
Daily Profit
0.167874
Profit Factor
1.218048
Profitability
52.040816
Streak
9.328183
Best Strategy
Training Data Length
1531.000000
Evaluation Time
2025-10-01 10:52
Expiration Time
2025-11-16 00:19

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 257014.7812 57172.4315 199842.3497 12178.759 -17135.689 29314.4481
Total P&L (%) 257.0148 57.1724 199.8424 12.1788 -17.1357 29.3144
Avg Daily Profit (%) 0.1679 0.0373 0.1305 0.0075 -0.0123 0.0168
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -113068 -111305 -100085 -138689 -108921 -84238
Profit Factor 1.218 1.0879 1.3784 1.01 0.9732 1.0504
Total Trades 294 147 147 294 147 147
Winning Trades 153 73 80 153 73 80
Losing Trades 141 74 67 141 74 67
Profitability (%) 52.0408 49.6599 54.4218 52.0408 49.6599 54.4218
Ratio Avg Win / Avg Loss 1.1225 1.1028 1.1544 0.9308 0.9865 0.8797
Largest Winning Trade 70114 70114 37749 70114 70114 33021
Largest Losing Trade -70890 -29698 -70890 -120596 -40792 -120596
Avg Bars in Trades 15 16 14 15 16 14
Avg Bars in Winners 14 14 15 14 14 15
Avg Bars in Losers 16 17 14 16 17 14
Bars Traded 4514 2368 2146 4514 2368 2146
Profit Streak 9.3282 0 10.6615 9.3282 0 10.6615
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 348338 -267749 -16867 -489269 -580797 -339033
Evaluation Data
{
    "trading_pair": "C98_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4593,
    "evaluation_days": 1531,
    "actual_first_datapoint_time": 1627027200000,
    "first_datapoint_time": 1628150400000,
    "last_datapoint_time": 1759276800000,
    "evaluation_time": 1759305154982,
    "expiration_time": 1763245152000,
    "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": "sma",
        "factors": {
            "length": 40,
            "offset": 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": [
        [
            257014.7812034084,
            57172.4315151878,
            199842.3496882206,
            12178.7590386339,
            -17135.6890416563,
            29314.4480802902
        ],
        [
            257.014781,
            57.172432,
            199.84235,
            12.178759,
            -17.135689,
            29.314448
        ],
        [
            0.167874,
            0.037343,
            0.130531,
            0.007507,
            -0.012277,
            0.016793
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -113068,
            -111305,
            -100085,
            -138689,
            -108921,
            -84238
        ],
        [
            1.218048,
            1.08788,
            1.378392,
            1.009972,
            0.973198,
            1.050376
        ],
        [
            294,
            147,
            147,
            294,
            147,
            147
        ],
        [
            153,
            73,
            80,
            153,
            73,
            80
        ],
        [
            141,
            74,
            67,
            141,
            74,
            67
        ],
        [
            52.040816,
            49.659864,
            54.421769,
            52.040816,
            49.659864,
            54.421769
        ],
        [
            1.122515,
            1.102783,
            1.154403,
            0.930759,
            0.986529,
            0.879689
        ],
        [
            70114,
            70114,
            37749,
            70114,
            70114,
            33021
        ],
        [
            -70890,
            -29698,
            -70890,
            -120596,
            -40792,
            -120596
        ],
        [
            15,
            16,
            14,
            15,
            16,
            14
        ],
        [
            14,
            14,
            15,
            14,
            14,
            15
        ],
        [
            16,
            17,
            14,
            16,
            17,
            14
        ],
        [
            4514,
            2368,
            2146,
            4514,
            2368,
            2146
        ],
        [
            9.328183,
            0,
            10.661516,
            9.328183,
            0,
            10.661516
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            348338,
            -267749,
            -16867,
            -489269,
            -580797,
            -339033
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "C98_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4593,
    "evaluation_days": 1531,
    "actual_first_datapoint_time": 1627027200000,
    "first_datapoint_time": 1628150400000,
    "last_datapoint_time": 1759276800000,
    "evaluation_time": 1759305154982,
    "expiration_time": 1763245152000,
    "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": "sma",
        "factors": {
            "length": 40,
            "offset": 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)