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Trade: C98/USDT/720/SMA/PSAR/6320

Strategy
C98/USDT/720/SMA/PSAR/6320
Pair
C98_USDT
Interval
12h
Score
499770
Daily Profit
0.154996
Profit Factor
2.847953
Profitability
55.172414
Streak
14.231347
Best Strategy
Training Data Length
1528.500000
Evaluation Time
2025-09-28 20:33
Expiration Time
2025-11-13 10:31

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 213603.047 -23308.6823 236911.7293 201831.7487 -176720.9499 378552.6986
Total P&L (%) 213.603 -23.3087 236.9117 201.8317 -176.721 378.5527
Avg Daily Profit (%) 0.1397 -0.0152 0.155 0.0723 0 0.1025
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -106579 -88764 -55034 -255337 -221007 -126594
Profit Factor 1.7008 0.868 2.848 1.298 0.5802 2.4769
Total Trades 58 29 29 58 29 29
Winning Trades 27 11 16 27 11 16
Losing Trades 31 18 13 31 18 13
Profitability (%) 46.5517 37.931 55.1724 46.5517 37.931 55.1724
Ratio Avg Win / Avg Loss 1.9528 1.4204 2.314 1.4903 0.9494 2.0125
Largest Winning Trade 60737 45403 60737 106001 43944 106001
Largest Losing Trade -34001 -23864 -34001 -84031 -84031 -70205
Avg Bars in Trades 48 29 67 48 29 67
Avg Bars in Winners 82 41 110 82 41 110
Avg Bars in Losers 19 22 14 19 22 14
Bars Traded 2811 854 1957 2811 854 1957
Profit Streak 0 0 14.2313 0 0 14.2313
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -184094 -583582 499770 -277175 -585248 -50237
Evaluation Data
{
    "trading_pair": "C98_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3057,
    "evaluation_days": 1528.5,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1635163200000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759080788369,
    "expiration_time": 1763022672000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 189,
            "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": [
        [
            213603.0470361356,
            -23308.6822826474,
            236911.7293187831,
            201831.7487027991,
            -176720.9499236598,
            378552.6986264588
        ],
        [
            213.603047,
            -23.308682,
            236.911729,
            201.831749,
            -176.72095,
            378.552699
        ],
        [
            0.139747,
            -0.015249,
            0.154996,
            0.0723,
            0,
            0.102479
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -106579,
            -88764,
            -55034,
            -255337,
            -221007,
            -126594
        ],
        [
            1.700806,
            0.86801,
            2.847953,
            1.298013,
            0.580187,
            2.476949
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            27,
            11,
            16,
            27,
            11,
            16
        ],
        [
            31,
            18,
            13,
            31,
            18,
            13
        ],
        [
            46.551724,
            37.931034,
            55.172414,
            46.551724,
            37.931034,
            55.172414
        ],
        [
            1.952777,
            1.42038,
            2.313961,
            1.490311,
            0.949396,
            2.012521
        ],
        [
            60737,
            45403,
            60737,
            106001,
            43944,
            106001
        ],
        [
            -34001,
            -23864,
            -34001,
            -84031,
            -84031,
            -70205
        ],
        [
            48,
            29,
            67,
            48,
            29,
            67
        ],
        [
            82,
            41,
            110,
            82,
            41,
            110
        ],
        [
            19,
            22,
            14,
            19,
            22,
            14
        ],
        [
            2811,
            854,
            1957,
            2811,
            854,
            1957
        ],
        [
            0,
            0,
            14.231347,
            0,
            0,
            14.231347
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -184094,
            -583582,
            499770,
            -277175,
            -585248,
            -50237
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "C98_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3057,
    "evaluation_days": 1528.5,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1635163200000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759080788369,
    "expiration_time": 1763022672000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 189,
            "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)