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Trade: IMX/USDT/240/SWMA/PSAR/9546

Strategy
IMX/USDT/240/SWMA/PSAR/9546
Pair
IMX_USDT
Interval
4h
Score
308950
Daily Profit
0.214132
Profit Factor
1.328400
Profitability
43.216080
Streak
16.957020
Best Strategy
Training Data Length
1353.330000
Evaluation Time
2025-09-27 01:58
Expiration Time
2025-11-04 04:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 289790.7843 235155.0033 54635.781 -43087.8444 -57224.2964 14136.452
Total P&L (%) 289.7908 235.155 54.6358 -43.0878 -57.2243 14.1365
Avg Daily Profit (%) 0.2141 0.1738 0.0404 -0.0416 -0.0627 0.0098
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -171482 -103905 -118061 -199342 -139765 -134499
Profit Factor 1.3284 1.5089 1.13 0.9436 0.8578 1.039
Total Trades 199 99 100 199 99 100
Winning Trades 86 37 49 86 37 49
Losing Trades 113 62 51 113 62 51
Profitability (%) 43.2161 37.3737 49 43.2161 37.3737 49
Ratio Avg Win / Avg Loss 1.7455 2.5285 1.1761 1.2399 1.4374 1.0815
Largest Winning Trade 292107 292107 52447 74326 74326 41718
Largest Losing Trade -54358 -26919 -54358 -58341 -29145 -58341
Avg Bars in Trades 39 32 46 39 32 46
Avg Bars in Winners 60 54 64 60 54 64
Avg Bars in Losers 23 20 28 23 20 28
Bars Traded 7866 3246 4621 7866 3246 4621
Profit Streak 16.957 28.1237 16.957 16.957 28.1237 16.957
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 308950 187512 -217670 -579639 -583771 -394549

Evaluation Data

{
    "trading_pair": "IMX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 8120,
    "evaluation_days": 1353.33,
    "actual_first_datapoint_time": 1641801600000,
    "first_datapoint_time": 1644105600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758927486576,
    "expiration_time": 1762223040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 161,
            "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": [
        [
            289790.7842694931,
            235155.003268079,
            54635.781001414,
            -43087.844433672,
            -57224.296433821,
            14136.4520001491
        ],
        [
            289.790784,
            235.155003,
            54.635781,
            -43.087844,
            -57.224296,
            14.136452
        ],
        [
            0.214132,
            0.17376,
            0.040371,
            -0.041641,
            -0.062729,
            0.009771
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -171482,
            -103905,
            -118061,
            -199342,
            -139765,
            -134499
        ],
        [
            1.3284,
            1.508935,
            1.129968,
            0.943644,
            0.857829,
            1.039045
        ],
        [
            199,
            99,
            100,
            199,
            99,
            100
        ],
        [
            86,
            37,
            49,
            86,
            37,
            49
        ],
        [
            113,
            62,
            51,
            113,
            62,
            51
        ],
        [
            43.21608,
            37.373737,
            49,
            43.21608,
            37.373737,
            49
        ],
        [
            1.745456,
            2.528486,
            1.176089,
            1.239904,
            1.437444,
            1.081455
        ],
        [
            292107,
            292107,
            52447,
            74326,
            74326,
            41718
        ],
        [
            -54358,
            -26919,
            -54358,
            -58341,
            -29145,
            -58341
        ],
        [
            39,
            32,
            46,
            39,
            32,
            46
        ],
        [
            60,
            54,
            64,
            60,
            54,
            64
        ],
        [
            23,
            20,
            28,
            23,
            20,
            28
        ],
        [
            7866,
            3246,
            4621,
            7866,
            3246,
            4621
        ],
        [
            16.95702,
            28.123687,
            16.95702,
            16.957021,
            28.123687,
            16.957021
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            308950,
            187512,
            -217670,
            -579639,
            -583771,
            -394549
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IMX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 8120,
    "evaluation_days": 1353.33,
    "actual_first_datapoint_time": 1641801600000,
    "first_datapoint_time": 1644105600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758927486576,
    "expiration_time": 1762223040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 161,
            "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)