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Trade: COMP/USDT/720/TEMA/PSAR/4161

Strategy
COMP/USDT/720/TEMA/PSAR/4161
Pair
COMP_USDT
Interval
12h
Score
413567
Daily Profit
0.181642
Profit Factor
1.458096
Profitability
52.694611
Streak
19.153957
Best Strategy
Training Data Length
1927.000000
Evaluation Time
2025-10-03 18:41
Expiration Time
2025-11-30 09:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 350024.573 263139.0213 86885.5517 196829.0007 257491.6799 -60662.6792
Total P&L (%) 350.0246 263.139 86.8856 196.829 257.4917 -60.6627
Avg Daily Profit (%) 0.1816 0.1366 0.0451 0.0565 0.0661 -0.0484
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -79321 -114300 -77333 -318389 -233700 -295667
Profit Factor 1.4581 1.6974 1.2247 1.1019 1.2934 0.9424
Total Trades 167 84 83 167 84 83
Winning Trades 88 43 45 88 43 45
Losing Trades 79 41 38 79 41 38
Profitability (%) 52.6946 51.1905 54.2169 52.6946 51.1905 54.2169
Ratio Avg Win / Avg Loss 1.309 1.6184 1.0342 0.9892 1.2333 0.7958
Largest Winning Trade 125139 125139 51153 179826 179826 90257
Largest Losing Trade -47580 -34185 -47580 -163612 -76201 -163612
Avg Bars in Trades 21 22 20 21 22 20
Avg Bars in Winners 27 29 25 27 29 25
Avg Bars in Losers 15 15 14 15 15 14
Bars Traded 3596 1898 1697 3596 1898 1697
Profit Streak 19.154 44.654 19.154 19.154 44.654 19.154
Trades During Streak 3 3 1 3 3 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 413567 -5995 -132012 -224620 -103063 -579726
Evaluation Data
{
    "trading_pair": "COMP_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3854,
    "evaluation_days": 1927,
    "actual_first_datapoint_time": 1593043200000,
    "first_datapoint_time": 1601424000000,
    "last_datapoint_time": 1759492800000,
    "evaluation_time": 1759506101859,
    "expiration_time": 1764487584000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 195,
            "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": [
        [
            350024.5730369473,
            263139.0213313421,
            86885.5517056053,
            196829.0006809341,
            257491.6799124761,
            -60662.6792315421
        ],
        [
            350.024573,
            263.139021,
            86.885552,
            196.829001,
            257.49168,
            -60.662679
        ],
        [
            0.181642,
            0.136554,
            0.045089,
            0.056476,
            0.066132,
            -0.048405
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -79321,
            -114300,
            -77333,
            -318389,
            -233700,
            -295667
        ],
        [
            1.458096,
            1.697369,
            1.224653,
            1.101913,
            1.293435,
            0.942436
        ],
        [
            167,
            84,
            83,
            167,
            84,
            83
        ],
        [
            88,
            43,
            45,
            88,
            43,
            45
        ],
        [
            79,
            41,
            38,
            79,
            41,
            38
        ],
        [
            52.694611,
            51.190476,
            54.216867,
            52.694611,
            51.190476,
            54.216867
        ],
        [
            1.308973,
            1.618422,
            1.034151,
            0.989218,
            1.233275,
            0.795835
        ],
        [
            125139,
            125139,
            51153,
            179826,
            179826,
            90257
        ],
        [
            -47580,
            -34185,
            -47580,
            -163612,
            -76201,
            -163612
        ],
        [
            21,
            22,
            20,
            21,
            22,
            20
        ],
        [
            27,
            29,
            25,
            27,
            29,
            25
        ],
        [
            15,
            15,
            14,
            15,
            15,
            14
        ],
        [
            3596,
            1898,
            1697,
            3596,
            1898,
            1697
        ],
        [
            19.153957,
            44.653957,
            19.153957,
            19.153957,
            44.653957,
            19.153957
        ],
        [
            3,
            3,
            1,
            3,
            3,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            413567,
            -5995,
            -132012,
            -224620,
            -103063,
            -579726
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "COMP_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3854,
    "evaluation_days": 1927,
    "actual_first_datapoint_time": 1593043200000,
    "first_datapoint_time": 1601424000000,
    "last_datapoint_time": 1759492800000,
    "evaluation_time": 1759506101859,
    "expiration_time": 1764487584000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 195,
            "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)