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Trade: IOTA/USDT/720/DCM/PSAR/5189

Strategy
IOTA/USDT/720/DCM/PSAR/5189
Pair
IOTA_USDT
Interval
12h
Score
390697
Daily Profit
0.186704
Profit Factor
1.542107
Profitability
53.968254
Streak
0.000000
Best Strategy
Training Data Length
2504.000000
Evaluation Time
2025-10-01 22:41
Expiration Time
2025-12-15 16:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 467507.7967 367994.2239 99513.5728 500893.0691 386908.8485 113984.2205
Total P&L (%) 467.5078 367.9942 99.5136 500.8931 386.9088 113.9842
Avg Daily Profit (%) 0.1867 0.147 0.0397 0.0716 0.0632 0.0304
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -144910 -118069 -112210 -509346 -456861 -258354
Profit Factor 1.5421 1.841 1.2343 1.1948 1.2733 1.0987
Total Trades 189 95 94 189 95 94
Winning Trades 102 50 52 102 50 52
Losing Trades 87 45 42 87 45 42
Profitability (%) 53.9683 52.6316 55.3191 53.9683 52.6316 55.3191
Ratio Avg Win / Avg Loss 1.3153 1.6569 0.9969 1.0191 1.1459 0.8874
Largest Winning Trade 138735 138735 54546 541423 541423 213939
Largest Losing Trade -39050 -39050 -32521 -256385 -256385 -147348
Avg Bars in Trades 25 17 33 25 17 33
Avg Bars in Winners 26 16 36 26 16 36
Avg Bars in Losers 24 19 29 24 19 29
Bars Traded 4791 1678 3113 4791 1678 3113
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 390697 250416 -141415 -101307 -108254 -265559
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 5008,
    "evaluation_days": 2504,
    "actual_first_datapoint_time": 1543017600000,
    "first_datapoint_time": 1549713600000,
    "last_datapoint_time": 1759320000000,
    "evaluation_time": 1759347668570,
    "expiration_time": 1765810368000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 156,
            "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": [
        [
            467507.7967229277,
            367994.2239405788,
            99513.572782349,
            500893.0690501729,
            386908.8485286027,
            113984.2205215698
        ],
        [
            467.507797,
            367.994224,
            99.513573,
            500.893069,
            386.908849,
            113.984221
        ],
        [
            0.186704,
            0.146963,
            0.039742,
            0.071641,
            0.063235,
            0.030385
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -144910,
            -118069,
            -112210,
            -509346,
            -456861,
            -258354
        ],
        [
            1.542107,
            1.840972,
            1.234255,
            1.194824,
            1.273269,
            1.098674
        ],
        [
            189,
            95,
            94,
            189,
            95,
            94
        ],
        [
            102,
            50,
            52,
            102,
            50,
            52
        ],
        [
            87,
            45,
            42,
            87,
            45,
            42
        ],
        [
            53.968254,
            52.631579,
            55.319149,
            53.968254,
            52.631579,
            55.319149
        ],
        [
            1.315326,
            1.656874,
            0.996898,
            1.019114,
            1.145942,
            0.887391
        ],
        [
            138735,
            138735,
            54546,
            541423,
            541423,
            213939
        ],
        [
            -39050,
            -39050,
            -32521,
            -256385,
            -256385,
            -147348
        ],
        [
            25,
            17,
            33,
            25,
            17,
            33
        ],
        [
            26,
            16,
            36,
            26,
            16,
            36
        ],
        [
            24,
            19,
            29,
            24,
            19,
            29
        ],
        [
            4791,
            1678,
            3113,
            4791,
            1678,
            3113
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            390697,
            250416,
            -141415,
            -101307,
            -108254,
            -265559
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 5008,
    "evaluation_days": 2504,
    "actual_first_datapoint_time": 1543017600000,
    "first_datapoint_time": 1549713600000,
    "last_datapoint_time": 1759320000000,
    "evaluation_time": 1759347668570,
    "expiration_time": 1765810368000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 156,
            "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)