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Trade: IOTA/USDT/480/MIDPRICE/PSAR/8533

Strategy
IOTA/USDT/480/MIDPRICE/PSAR/8533
Pair
IOTA_USDT
Interval
8h
Score
310833
Daily Profit
0.176837
Profit Factor
1.389530
Profitability
56.293706
Streak
2.071437
Best Strategy
Training Data Length
2504.670000
Evaluation Time
2025-10-06 20:42
Expiration Time
2025-12-20 13:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 442918.5847 363162.4753 79756.1094 234183.2954 447530.2571 -213346.9617
Total P&L (%) 442.9186 363.1625 79.7561 234.1833 447.5303 -213.347
Avg Daily Profit (%) 0.1768 0.145 0.0318 0.0482 0.0679 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -213786 -135508 -130538 -765279 -403629 -573260
Profit Factor 1.3895 1.6519 1.1375 1.0644 1.2607 0.8889
Total Trades 286 143 143 286 143 143
Winning Trades 161 81 80 161 81 80
Losing Trades 125 62 63 125 62 63
Profitability (%) 56.2937 56.6434 55.9441 56.2937 56.6434 55.9441
Ratio Avg Win / Avg Loss 1.0788 1.2644 0.8958 0.8264 0.965 0.7
Largest Winning Trade 121340 121340 59190 270259 270259 206186
Largest Losing Trade -47235 -39867 -47235 -321938 -175153 -321938
Avg Bars in Trades 25 19 32 25 19 32
Avg Bars in Winners 30 20 40 30 20 40
Avg Bars in Losers 19 16 22 19 16 22
Bars Traded 7366 2738 4628 7366 2738 4628
Profit Streak 2.0714 14.4048 0 2.0714 14.4048 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 310833 147320 -220684 -279350 -102531 -580182
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7514,
    "evaluation_days": 2504.67,
    "actual_first_datapoint_time": 1543363200000,
    "first_datapoint_time": 1547424000000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759772572152,
    "expiration_time": 1766229696000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 142,
            "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": [
        [
            442918.5847047801,
            363162.4752791843,
            79756.1094255959,
            234183.2954247828,
            447530.2571395094,
            -213346.9617147265
        ],
        [
            442.918585,
            363.162475,
            79.756109,
            234.183295,
            447.530257,
            -213.346962
        ],
        [
            0.176837,
            0.144994,
            0.031843,
            0.048182,
            0.067906,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -213786,
            -135508,
            -130538,
            -765279,
            -403629,
            -573260
        ],
        [
            1.38953,
            1.65192,
            1.137512,
            1.064388,
            1.26073,
            0.888917
        ],
        [
            286,
            143,
            143,
            286,
            143,
            143
        ],
        [
            161,
            81,
            80,
            161,
            81,
            80
        ],
        [
            125,
            62,
            63,
            125,
            62,
            63
        ],
        [
            56.293706,
            56.643357,
            55.944056,
            56.293706,
            56.643357,
            55.944056
        ],
        [
            1.078828,
            1.264433,
            0.895791,
            0.826388,
            0.965004,
            0.700022
        ],
        [
            121340,
            121340,
            59190,
            270259,
            270259,
            206186
        ],
        [
            -47235,
            -39867,
            -47235,
            -321938,
            -175153,
            -321938
        ],
        [
            25,
            19,
            32,
            25,
            19,
            32
        ],
        [
            30,
            20,
            40,
            30,
            20,
            40
        ],
        [
            19,
            16,
            22,
            19,
            16,
            22
        ],
        [
            7366,
            2738,
            4628,
            7366,
            2738,
            4628
        ],
        [
            2.071437,
            14.40477,
            0,
            2.071437,
            14.40477,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            310833,
            147320,
            -220684,
            -279350,
            -102531,
            -580182
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7514,
    "evaluation_days": 2504.67,
    "actual_first_datapoint_time": 1543363200000,
    "first_datapoint_time": 1547424000000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759772572152,
    "expiration_time": 1766229696000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 142,
            "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)