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Trade: IOTA/USDT/720/HMA/PSAR/2630

Strategy
IOTA/USDT/720/HMA/PSAR/2630
Pair
IOTA_USDT
Interval
12h
Score
408078
Daily Profit
0.205281
Profit Factor
1.559310
Profitability
52.000000
Streak
0.000000
Best Strategy
Training Data Length
2500.000000
Evaluation Time
2025-09-26 23:45
Expiration Time
2025-12-08 14:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 513201.5122 412345.5932 100855.919 475079.0775 717529.8052 -242450.7277
Total P&L (%) 513.2015 412.3456 100.8559 475.0791 717.5298 -242.4507
Avg Daily Profit (%) 0.2053 0.1649 0.0403 0.07 0.0841 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -163336 -149148 -108090 -1351158 -615383 -871413
Profit Factor 1.5593 1.9269 1.2134 1.1398 1.5068 0.8776
Total Trades 200 100 100 200 100 100
Winning Trades 104 52 52 104 52 52
Losing Trades 96 48 48 96 48 48
Profitability (%) 52 52 52 52 52 52
Ratio Avg Win / Avg Loss 1.4394 1.7787 1.12 1.0522 1.3909 0.8101
Largest Winning Trade 182272 182272 60342 411034 411034 388959
Largest Losing Trade -43234 -30623 -43234 -624562 -167367 -624562
Avg Bars in Trades 23 25 22 23 25 22
Avg Bars in Winners 25 25 25 25 25 25
Avg Bars in Losers 21 25 17 21 25 17
Bars Traded 4738 2530 2208 4738 2530 2208
Profit Streak 0 0 12.3649 0 0 12.3649
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 408078 404281 -138595 -164598 -78685 -579910

Evaluation Data

{
    "trading_pair": "IOTA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 5000,
    "evaluation_days": 2500,
    "actual_first_datapoint_time": 1542758400000,
    "first_datapoint_time": 1553688000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758919525332,
    "expiration_time": 1765195200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 240,
            "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": [
        [
            513201.5121712245,
            412345.5931976378,
            100855.9189735869,
            475079.0774844928,
            717529.8051550863,
            -242450.727670593
        ],
        [
            513.201512,
            412.345593,
            100.855919,
            475.079077,
            717.529805,
            -242.450728
        ],
        [
            0.205281,
            0.164938,
            0.040342,
            0.069998,
            0.08408,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -163336,
            -149148,
            -108090,
            -1351158,
            -615383,
            -871413
        ],
        [
            1.55931,
            1.92693,
            1.213356,
            1.139837,
            1.506812,
            0.877649
        ],
        [
            200,
            100,
            100,
            200,
            100,
            100
        ],
        [
            104,
            52,
            52,
            104,
            52,
            52
        ],
        [
            96,
            48,
            48,
            96,
            48,
            48
        ],
        [
            52,
            52,
            52,
            52,
            52,
            52
        ],
        [
            1.439363,
            1.778705,
            1.120021,
            1.052157,
            1.390903,
            0.810138
        ],
        [
            182272,
            182272,
            60342,
            411034,
            411034,
            388959
        ],
        [
            -43234,
            -30623,
            -43234,
            -624562,
            -167367,
            -624562
        ],
        [
            23,
            25,
            22,
            23,
            25,
            22
        ],
        [
            25,
            25,
            25,
            25,
            25,
            25
        ],
        [
            21,
            25,
            17,
            21,
            25,
            17
        ],
        [
            4738,
            2530,
            2208,
            4738,
            2530,
            2208
        ],
        [
            0,
            0,
            12.364876,
            0,
            0,
            12.364877
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            408078,
            404281,
            -138595,
            -164598,
            -78685,
            -579910
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 5000,
    "evaluation_days": 2500,
    "actual_first_datapoint_time": 1542758400000,
    "first_datapoint_time": 1553688000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758919525332,
    "expiration_time": 1765195200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 240,
            "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)