← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: IOTA/USDT/30/KCL/PSAR/9100

Strategy
IOTA/USDT/30/KCL/PSAR/9100
Pair
IOTA_USDT
Interval
30m
Score
326993
Daily Profit
0.307982
Profit Factor
1.538615
Profitability
43.589744
Streak
11.224269
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-03 14:22
Expiration Time
2025-12-17 13:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 160406.329 154362.3394 6043.9896 -7141.0264 -16224.4266 9083.4002
Total P&L (%) 160.4063 154.3623 6.044 -7.141 -16.2244 9.0834
Avg Daily Profit (%) 0.308 0.2964 0.0116 -0.0142 -0.034 0.0167
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -84750 -85741 -10818 -105993 -106542 -10235
Profit Factor 1.5386 1.5884 1.1704 0.9754 0.9371 1.2831
Total Trades 117 58 59 117 58 59
Winning Trades 51 20 31 51 20 31
Losing Trades 66 38 28 66 38 28
Profitability (%) 43.5897 34.4828 52.5424 43.5897 34.4828 52.5424
Ratio Avg Win / Avg Loss 1.9911 3.018 1.0571 1.2623 1.7805 1.1589
Largest Winning Trade 273893 273893 4104 124184 124184 6958
Largest Losing Trade -18309 -18309 -7365 -23489 -23489 -9521
Avg Bars in Trades 204 406 5 204 406 5
Avg Bars in Winners 211 530 6 211 530 6
Avg Bars in Losers 198 340 5 198 340 5
Bars Traded 23887 23556 331 23887 23556 331
Profit Streak 11.2243 0 71.0368 11.2243 0 71.0368
Trades During Streak 1 0 3 1 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 326993 -175534 -551239 -581225 -764936 -511609
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714491000000,
    "first_datapoint_time": 1714582800000,
    "last_datapoint_time": 1759489200000,
    "evaluation_time": 1759490576819,
    "expiration_time": 1765969200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 52,
            "offset": 0,
            "scalar": 5
        }
    },
    "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": [
        [
            160406.3290149825,
            154362.3393889,
            6043.9896260826,
            -7141.0264021099,
            -16224.4266229019,
            9083.400220792
        ],
        [
            160.406329,
            154.362339,
            6.04399,
            -7.141026,
            -16.224427,
            9.0834
        ],
        [
            0.307982,
            0.296378,
            0.011605,
            -0.014224,
            -0.033984,
            0.016694
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -84750,
            -85741,
            -10818,
            -105993,
            -106542,
            -10235
        ],
        [
            1.538615,
            1.588423,
            1.17035,
            0.975388,
            0.937127,
            1.283057
        ],
        [
            117,
            58,
            59,
            117,
            58,
            59
        ],
        [
            51,
            20,
            31,
            51,
            20,
            31
        ],
        [
            66,
            38,
            28,
            66,
            38,
            28
        ],
        [
            43.589744,
            34.482759,
            52.542373,
            43.589744,
            34.482759,
            52.542373
        ],
        [
            1.991149,
            3.018003,
            1.05709,
            1.262266,
            1.78054,
            1.15889
        ],
        [
            273893,
            273893,
            4104,
            124184,
            124184,
            6958
        ],
        [
            -18309,
            -18309,
            -7365,
            -23489,
            -23489,
            -9521
        ],
        [
            204,
            406,
            5,
            204,
            406,
            5
        ],
        [
            211,
            530,
            6,
            211,
            530,
            6
        ],
        [
            198,
            340,
            5,
            198,
            340,
            5
        ],
        [
            23887,
            23556,
            331,
            23887,
            23556,
            331
        ],
        [
            11.224269,
            0,
            71.036769,
            11.224269,
            0,
            71.036769
        ],
        [
            1,
            0,
            3,
            1,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            326993,
            -175534,
            -551239,
            -581225,
            -764936,
            -511609
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714491000000,
    "first_datapoint_time": 1714582800000,
    "last_datapoint_time": 1759489200000,
    "evaluation_time": 1759490576819,
    "expiration_time": 1765969200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 52,
            "offset": 0,
            "scalar": 5
        }
    },
    "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)