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Trade: IOTA/USDT/480/SINWMA/PSAR/8963

Strategy
IOTA/USDT/480/SINWMA/PSAR/8963
Pair
IOTA_USDT
Interval
8h
Score
370947
Daily Profit
0.165674
Profit Factor
1.400434
Profitability
54.379562
Streak
0.000000
Best Strategy
Training Data Length
2501.000000
Evaluation Time
2025-09-29 07:09
Expiration Time
2025-12-13 02:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 414350.6632 324863.8284 89486.8347 311675.1855 369971.5007 -58296.3152
Total P&L (%) 414.3507 324.8638 89.4868 311.6752 369.9715 -58.2963
Avg Daily Profit (%) 0.1657 0.1299 0.0358 0.0566 0.0619 -0.035
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -150626 -110937 -93502 -1295431 -901125 -730744
Profit Factor 1.4004 1.6433 1.1689 1.0491 1.1077 0.98
Total Trades 274 137 137 274 137 137
Winning Trades 149 75 74 149 75 74
Losing Trades 125 62 63 125 62 63
Profitability (%) 54.3796 54.7445 54.0146 54.3796 54.7445 54.0146
Ratio Avg Win / Avg Loss 1.1749 1.3585 0.9952 0.8801 0.9157 0.8343
Largest Winning Trade 120266 120266 52554 344374 344374 311669
Largest Losing Trade -38117 -22683 -38117 -352848 -337422 -352848
Avg Bars in Trades 26 23 29 26 23 29
Avg Bars in Winners 31 26 37 31 26 37
Avg Bars in Losers 21 21 20 21 21 20
Bars Traded 7334 3284 4049 7334 3284 4049
Profit Streak 0 0 17.8402 0 0 17.8402
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 370947 -16911 -179807 -283289 -213316 -579104
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7503,
    "evaluation_days": 2501,
    "actual_first_datapoint_time": 1543046400000,
    "first_datapoint_time": 1546243200000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759118994233,
    "expiration_time": 1765586592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 112,
            "offset": 0
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 7,
            "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": [
        [
            414350.6631571642,
            324863.8284221856,
            89486.8347349782,
            311675.185489824,
            369971.5007340802,
            -58296.3152442571
        ],
        [
            414.350663,
            324.863828,
            89.486835,
            311.675185,
            369.971501,
            -58.296315
        ],
        [
            0.165674,
            0.129894,
            0.03578,
            0.056596,
            0.061894,
            -0.034963
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -150626,
            -110937,
            -93502,
            -1295431,
            -901125,
            -730744
        ],
        [
            1.400434,
            1.643301,
            1.16892,
            1.049064,
            1.107688,
            0.980014
        ],
        [
            274,
            137,
            137,
            274,
            137,
            137
        ],
        [
            149,
            75,
            74,
            149,
            75,
            74
        ],
        [
            125,
            62,
            63,
            125,
            62,
            63
        ],
        [
            54.379562,
            54.744526,
            54.014599,
            54.379562,
            54.744526,
            54.014599
        ],
        [
            1.17486,
            1.358462,
            0.995161,
            0.880087,
            0.915688,
            0.834336
        ],
        [
            120266,
            120266,
            52554,
            344374,
            344374,
            311669
        ],
        [
            -38117,
            -22683,
            -38117,
            -352848,
            -337422,
            -352848
        ],
        [
            26,
            23,
            29,
            26,
            23,
            29
        ],
        [
            31,
            26,
            37,
            31,
            26,
            37
        ],
        [
            21,
            21,
            20,
            21,
            21,
            20
        ],
        [
            7334,
            3284,
            4049,
            7334,
            3284,
            4049
        ],
        [
            0,
            0,
            17.840211,
            0,
            0,
            17.840211
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            370947,
            -16911,
            -179807,
            -283289,
            -213316,
            -579104
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7503,
    "evaluation_days": 2501,
    "actual_first_datapoint_time": 1543046400000,
    "first_datapoint_time": 1546243200000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759118994233,
    "expiration_time": 1765586592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 112,
            "offset": 0
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 7,
            "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)