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Trade: IOTA/USDT/480/WMA/PSAR/8298

Strategy
IOTA/USDT/480/WMA/PSAR/8298
Pair
IOTA_USDT
Interval
8h
Score
389193
Daily Profit
0.178383
Profit Factor
1.835362
Profitability
49.593496
Streak
0.000000
Best Strategy
Training Data Length
2501.000000
Evaluation Time
2025-09-29 04:36
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 491224.6304 446135.5527 45089.0777 112436.4051 242877.7638 -130441.3588
Total P&L (%) 491.2246 446.1356 45.0891 112.4364 242.8778 -130.4414
Avg Daily Profit (%) 0.1964 0.1784 0.018 0.0301 0.0493 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -136973 -114727 -82428 -505339 -350835 -278825
Profit Factor 1.4877 1.8354 1.0953 1.0407 1.1664 0.9001
Total Trades 245 123 122 245 123 122
Winning Trades 123 61 62 123 61 62
Losing Trades 122 62 60 122 62 60
Profitability (%) 50.2041 49.5935 50.8197 50.2041 49.5935 50.8197
Ratio Avg Win / Avg Loss 1.4756 1.8655 1.06 1.0322 1.1855 0.871
Largest Winning Trade 348761 348761 61610 345983 345983 168201
Largest Losing Trade -35790 -32683 -35790 -192846 -123926 -192846
Avg Bars in Trades 29 26 33 29 26 33
Avg Bars in Winners 38 32 44 38 32 44
Avg Bars in Losers 20 20 21 20 20 21
Bars Traded 7272 3221 4051 7272 3221 4051
Profit Streak 0 0 17.7335 0 0 17.7335
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 374672 389193 -285293 -326839 -164668 -579835
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7503,
    "evaluation_days": 2501,
    "actual_first_datapoint_time": 1543046400000,
    "first_datapoint_time": 1549008000000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759109773275,
    "expiration_time": 1765586592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 208,
            "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": [
        [
            491224.630366485,
            446135.5526989785,
            45089.0776675059,
            112436.4050832608,
            242877.7638461349,
            -130441.3587628744
        ],
        [
            491.22463,
            446.135553,
            45.089078,
            112.436405,
            242.877764,
            -130.441359
        ],
        [
            0.196411,
            0.178383,
            0.018028,
            0.030131,
            0.049281,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -136973,
            -114727,
            -82428,
            -505339,
            -350835,
            -278825
        ],
        [
            1.487717,
            1.835362,
            1.0953,
            1.040667,
            1.166423,
            0.900074
        ],
        [
            245,
            123,
            122,
            245,
            123,
            122
        ],
        [
            123,
            61,
            62,
            123,
            61,
            62
        ],
        [
            122,
            62,
            60,
            122,
            62,
            60
        ],
        [
            50.204082,
            49.593496,
            50.819672,
            50.204082,
            49.593496,
            50.819672
        ],
        [
            1.475622,
            1.86545,
            1.059968,
            1.032207,
            1.185545,
            0.87104
        ],
        [
            348761,
            348761,
            61610,
            345983,
            345983,
            168201
        ],
        [
            -35790,
            -32683,
            -35790,
            -192846,
            -123926,
            -192846
        ],
        [
            29,
            26,
            33,
            29,
            26,
            33
        ],
        [
            38,
            32,
            44,
            38,
            32,
            44
        ],
        [
            20,
            20,
            21,
            20,
            20,
            21
        ],
        [
            7272,
            3221,
            4051,
            7272,
            3221,
            4051
        ],
        [
            0,
            0,
            17.733487,
            0,
            0,
            17.733487
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            374672,
            389193,
            -285293,
            -326839,
            -164668,
            -579835
        ]
    ]
}
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": 1549008000000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759109773275,
    "expiration_time": 1765586592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 208,
            "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)