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Trade: IOTA/USDT/720/MIDPRICE/PSAR/5446

Strategy
IOTA/USDT/720/MIDPRICE/PSAR/5446
Pair
IOTA_USDT
Interval
12h
Score
402175
Daily Profit
0.166930
Profit Factor
1.310222
Profitability
55.442177
Streak
6.339144
Best Strategy
Training Data Length
2503.500000
Evaluation Time
2025-10-01 11:08
Expiration Time
2025-12-15 04:31

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 417908.6364 360078.278 57830.3584 48463.9225 142608.3984 -94144.476
Total P&L (%) 417.9086 360.0783 57.8304 48.4639 142.6084 -94.1445
Avg Daily Profit (%) 0.1669 0.1438 0.0231 0.0158 0.0354 -0.1133
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -132691 -91665 -181711 -170982 -72103 -199566
Profit Factor 1.3102 1.6516 1.0728 1.0433 1.3174 0.8597
Total Trades 294 147 147 294 147 147
Winning Trades 163 83 80 163 83 80
Losing Trades 131 64 67 131 64 67
Profitability (%) 55.4422 56.4626 54.4218 55.4422 56.4626 54.4218
Ratio Avg Win / Avg Loss 1.053 1.2735 0.8985 0.8385 1.0158 0.72
Largest Winning Trade 138735 138735 53854 80316 80316 42974
Largest Losing Trade -66825 -31793 -66825 -70490 -41737 -70490
Avg Bars in Trades 16 13 19 16 13 19
Avg Bars in Winners 15 11 19 15 11 19
Avg Bars in Losers 18 16 20 18 16 20
Bars Traded 4888 1963 2924 4888 1963 2924
Profit Streak 6.3391 6.3391 16.3391 6.3391 6.3391 16.3391
Trades During Streak 2 1 2 2 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 402175 94562 -303187 -344145 -143762 -579022
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 5007,
    "evaluation_days": 2503.5,
    "actual_first_datapoint_time": 1543017600000,
    "first_datapoint_time": 1545739200000,
    "last_datapoint_time": 1759276800000,
    "evaluation_time": 1759306102096,
    "expiration_time": 1765765872000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 64,
            "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": [
        [
            417908.6363736353,
            360078.2780130255,
            57830.3583606096,
            48463.9224531724,
            142608.3984440653,
            -94144.4759908929
        ],
        [
            417.908636,
            360.078278,
            57.830358,
            48.463922,
            142.608398,
            -94.144476
        ],
        [
            0.16693,
            0.14383,
            0.0231,
            0.015786,
            0.035408,
            -0.113288
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -132691,
            -91665,
            -181711,
            -170982,
            -72103,
            -199566
        ],
        [
            1.310222,
            1.651557,
            1.07279,
            1.043263,
            1.317365,
            0.859668
        ],
        [
            294,
            147,
            147,
            294,
            147,
            147
        ],
        [
            163,
            83,
            80,
            163,
            83,
            80
        ],
        [
            131,
            64,
            67,
            131,
            64,
            67
        ],
        [
            55.442177,
            56.462585,
            54.421769,
            55.442177,
            56.462585,
            54.421769
        ],
        [
            1.053001,
            1.27349,
            0.898461,
            0.838451,
            1.0158,
            0.719972
        ],
        [
            138735,
            138735,
            53854,
            80316,
            80316,
            42974
        ],
        [
            -66825,
            -31793,
            -66825,
            -70490,
            -41737,
            -70490
        ],
        [
            16,
            13,
            19,
            16,
            13,
            19
        ],
        [
            15,
            11,
            19,
            15,
            11,
            19
        ],
        [
            18,
            16,
            20,
            18,
            16,
            20
        ],
        [
            4888,
            1963,
            2924,
            4888,
            1963,
            2924
        ],
        [
            6.339144,
            6.339144,
            16.339144,
            6.339145,
            6.339145,
            16.339145
        ],
        [
            2,
            1,
            2,
            2,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            402175,
            94562,
            -303187,
            -344145,
            -143762,
            -579022
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 5007,
    "evaluation_days": 2503.5,
    "actual_first_datapoint_time": 1543017600000,
    "first_datapoint_time": 1545739200000,
    "last_datapoint_time": 1759276800000,
    "evaluation_time": 1759306102096,
    "expiration_time": 1765765872000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 64,
            "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)