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Trade: C98/USDT/720/SWMA/PSAR/2502

Strategy
C98/USDT/720/SWMA/PSAR/2502
Pair
C98_USDT
Interval
12h
Score
554987
Daily Profit
0.160342
Profit Factor
3.108719
Profitability
56.250000
Streak
50.048164
Best Strategy
Training Data Length
1529.000000
Evaluation Time
2025-09-29 04:09
Expiration Time
2025-11-13 22:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 205081.8815 -40080.8275 245162.709 207272.8759 -144707.4805 351980.3564
Total P&L (%) 205.0819 -40.0808 245.1627 207.2729 -144.7075 351.9804
Avg Daily Profit (%) 0.1341 -0.0262 0.1603 0.0734 0 0.0987
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -58019 -81203 -49604 -153257 -158201 -75026
Profit Factor 1.6793 0.7841 3.1087 1.3418 0.6202 2.5613
Total Trades 64 32 32 64 32 32
Winning Trades 33 15 18 33 15 18
Losing Trades 31 17 14 31 17 14
Profitability (%) 51.5625 46.875 56.25 51.5625 46.875 56.25
Ratio Avg Win / Avg Loss 1.5775 0.8886 2.4179 1.2604 0.7029 1.9921
Largest Winning Trade 60796 46230 60796 117396 49700 117396
Largest Losing Trade -22741 -22741 -18773 -62083 -45325 -62083
Avg Bars in Trades 44 28 60 44 28 60
Avg Bars in Winners 66 33 93 66 33 93
Avg Bars in Losers 21 24 17 21 24 17
Bars Traded 2849 923 1926 2849 923 1926
Profit Streak 25.5482 25.5482 50.0482 25.5482 25.5482 50.0482
Trades During Streak 4 2 3 4 2 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -152581 -580726 554987 -236334 -580726 -54120
Evaluation Data
{
    "trading_pair": "C98_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3058,
    "evaluation_days": 1529,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1635206400000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759108161345,
    "expiration_time": 1763067168000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 190,
            "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": [
        [
            205081.8814750556,
            -40080.8275382665,
            245162.7090133223,
            207272.8759083758,
            -144707.4805373223,
            351980.3564456982
        ],
        [
            205.081881,
            -40.080828,
            245.162709,
            207.272876,
            -144.707481,
            351.980356
        ],
        [
            0.134128,
            -0.026214,
            0.160342,
            0.073445,
            0,
            0.098706
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -58019,
            -81203,
            -49604,
            -153257,
            -158201,
            -75026
        ],
        [
            1.679295,
            0.784097,
            3.108719,
            1.341751,
            0.620246,
            2.561266
        ],
        [
            64,
            32,
            32,
            64,
            32,
            32
        ],
        [
            33,
            15,
            18,
            33,
            15,
            18
        ],
        [
            31,
            17,
            14,
            31,
            17,
            14
        ],
        [
            51.5625,
            46.875,
            56.25,
            51.5625,
            46.875,
            56.25
        ],
        [
            1.57752,
            0.888643,
            2.417893,
            1.260433,
            0.702946,
            1.992096
        ],
        [
            60796,
            46230,
            60796,
            117396,
            49700,
            117396
        ],
        [
            -22741,
            -22741,
            -18773,
            -62083,
            -45325,
            -62083
        ],
        [
            44,
            28,
            60,
            44,
            28,
            60
        ],
        [
            66,
            33,
            93,
            66,
            33,
            93
        ],
        [
            21,
            24,
            17,
            21,
            24,
            17
        ],
        [
            2849,
            923,
            1926,
            2849,
            923,
            1926
        ],
        [
            25.548164,
            25.548164,
            50.048164,
            25.548164,
            25.548164,
            50.048164
        ],
        [
            4,
            2,
            3,
            4,
            2,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -152581,
            -580726,
            554987,
            -236334,
            -580726,
            -54120
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "C98_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3058,
    "evaluation_days": 1529,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1635206400000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759108161345,
    "expiration_time": 1763067168000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 190,
            "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)