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Trade: COMP/USDT/480/HMA/PSAR/4287

Strategy
COMP/USDT/480/HMA/PSAR/4287
Pair
COMP_USDT
Interval
8h
Score
336319
Daily Profit
0.167293
Profit Factor
1.244102
Profitability
52.531646
Streak
0.000000
Best Strategy
Training Data Length
1930.330000
Evaluation Time
2025-10-07 05:55
Expiration Time
2025-12-03 23:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 322930.0221 254304.1151 68625.9071 2689.6093 24917.4795 -22227.8703
Total P&L (%) 322.93 254.3041 68.6259 2.6896 24.9175 -22.2279
Avg Daily Profit (%) 0.1673 0.1317 0.0356 0.0014 0.0115 -0.013
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -172821 -75052 -127118 -163044 -117977 -117522
Profit Factor 1.2441 1.3763 1.106 1.0021 1.0373 0.9653
Total Trades 316 158 158 316 158 158
Winning Trades 166 82 84 166 82 84
Losing Trades 150 76 74 150 76 74
Profitability (%) 52.5316 51.8987 53.1646 52.5316 51.8987 53.1646
Ratio Avg Win / Avg Loss 1.1242 1.2756 0.9744 0.9055 0.9614 0.8504
Largest Winning Trade 97672 97672 52196 82258 82258 63010
Largest Losing Trade -57747 -47095 -57747 -73309 -59163 -73309
Avg Bars in Trades 17 19 16 17 19 16
Avg Bars in Winners 17 17 16 17 17 16
Avg Bars in Losers 18 20 15 18 20 15
Bars Traded 5595 3025 2570 5595 3025 2570
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 336319 -15805 -250079 -574425 -361367 -579817
Evaluation Data
{
    "trading_pair": "COMP_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5791,
    "evaluation_days": 1930.33,
    "actual_first_datapoint_time": 1593043200000,
    "first_datapoint_time": 1598112000000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759805714833,
    "expiration_time": 1764798624000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 166,
            "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": [
        [
            322930.0221475009,
            254304.1150591123,
            68625.9070883884,
            2689.6092781327,
            24917.4795360828,
            -22227.8702579502
        ],
        [
            322.930022,
            254.304115,
            68.625907,
            2.689609,
            24.91748,
            -22.22787
        ],
        [
            0.167293,
            0.131741,
            0.035551,
            0.001375,
            0.011526,
            -0.013022
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -172821,
            -75052,
            -127118,
            -163044,
            -117977,
            -117522
        ],
        [
            1.244102,
            1.376305,
            1.106046,
            1.002055,
            1.037345,
            0.965341
        ],
        [
            316,
            158,
            158,
            316,
            158,
            158
        ],
        [
            166,
            82,
            84,
            166,
            82,
            84
        ],
        [
            150,
            76,
            74,
            150,
            76,
            74
        ],
        [
            52.531646,
            51.898734,
            53.164557,
            52.531646,
            51.898734,
            53.164557
        ],
        [
            1.124189,
            1.2756,
            0.974373,
            0.905472,
            0.961442,
            0.85042
        ],
        [
            97672,
            97672,
            52196,
            82258,
            82258,
            63010
        ],
        [
            -57747,
            -47095,
            -57747,
            -73309,
            -59163,
            -73309
        ],
        [
            17,
            19,
            16,
            17,
            19,
            16
        ],
        [
            17,
            17,
            16,
            17,
            17,
            16
        ],
        [
            18,
            20,
            15,
            18,
            20,
            15
        ],
        [
            5595,
            3025,
            2570,
            5595,
            3025,
            2570
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            336319,
            -15805,
            -250079,
            -574425,
            -361367,
            -579817
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "COMP_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5791,
    "evaluation_days": 1930.33,
    "actual_first_datapoint_time": 1593043200000,
    "first_datapoint_time": 1598112000000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759805714833,
    "expiration_time": 1764798624000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 166,
            "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)