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Trade: IOTA/USDT/240/T3/PSAR/2470

Strategy
IOTA/USDT/240/T3/PSAR/2470
Pair
IOTA_USDT
Interval
4h
Score
386572
Daily Profit
0.217579
Profit Factor
1.593687
Profitability
44.982699
Streak
0.000000
Best Strategy
Training Data Length
2499.170000
Evaluation Time
2025-09-26 01:02
Expiration Time
2025-12-08 13:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 543768.1086 459940.9204 83827.1882 347328.3375 418280.5026 -70952.1651
Total P&L (%) 543.7681 459.9409 83.8272 347.3283 418.2805 -70.9522
Avg Daily Profit (%) 0.2176 0.184 0.0335 0.06 0.0659 -0.0495
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -167567 -164005 -79532 -1023131 -697135 -562617
Profit Factor 1.5937 1.9763 1.1885 1.0948 1.2174 0.9592
Total Trades 289 145 144 289 145 144
Winning Trades 130 62 68 130 62 68
Losing Trades 159 83 76 159 83 76
Profitability (%) 44.9827 42.7586 47.2222 44.9827 42.7586 47.2222
Ratio Avg Win / Avg Loss 1.9492 2.6457 1.3283 1.339 1.6297 1.0721
Largest Winning Trade 366107 366107 59024 504084 504084 236892
Largest Losing Trade -28094 -25557 -28094 -214691 -214691 -178736
Avg Bars in Trades 51 44 58 51 44 58
Avg Bars in Winners 81 65 96 81 65 96
Avg Bars in Losers 26 28 23 26 28 23
Bars Traded 14794 6386 8408 14794 6386 8408
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 386572 297105 -162566 -229579 -107293 -580364

Evaluation Data

{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14995,
    "evaluation_days": 2499.17,
    "actual_first_datapoint_time": 1542729600000,
    "first_datapoint_time": 1544659200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758837748408,
    "expiration_time": 1765193040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 135,
            "offset": 0,
            "a": 0.0927
        }
    },
    "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": [
        [
            543768.1085947806,
            459940.9204337867,
            83827.1881609943,
            347328.3374964188,
            418280.5025850885,
            -70952.16508867
        ],
        [
            543.768109,
            459.94092,
            83.827188,
            347.328337,
            418.280503,
            -70.952165
        ],
        [
            0.217579,
            0.184037,
            0.033542,
            0.059963,
            0.065857,
            -0.049453
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -167567,
            -164005,
            -79532,
            -1023131,
            -697135,
            -562617
        ],
        [
            1.593687,
            1.976316,
            1.188452,
            1.094766,
            1.217373,
            0.959243
        ],
        [
            289,
            145,
            144,
            289,
            145,
            144
        ],
        [
            130,
            62,
            68,
            130,
            62,
            68
        ],
        [
            159,
            83,
            76,
            159,
            83,
            76
        ],
        [
            44.982699,
            42.758621,
            47.222222,
            44.982699,
            42.758621,
            47.222222
        ],
        [
            1.949202,
            2.645713,
            1.32827,
            1.338984,
            1.629709,
            1.072095
        ],
        [
            366107,
            366107,
            59024,
            504084,
            504084,
            236892
        ],
        [
            -28094,
            -25557,
            -28094,
            -214691,
            -214691,
            -178736
        ],
        [
            51,
            44,
            58,
            51,
            44,
            58
        ],
        [
            81,
            65,
            96,
            81,
            65,
            96
        ],
        [
            26,
            28,
            23,
            26,
            28,
            23
        ],
        [
            14794,
            6386,
            8408,
            14794,
            6386,
            8408
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            386572,
            297105,
            -162566,
            -229579,
            -107293,
            -580364
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14995,
    "evaluation_days": 2499.17,
    "actual_first_datapoint_time": 1542729600000,
    "first_datapoint_time": 1544659200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758837748408,
    "expiration_time": 1765193040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 135,
            "offset": 0,
            "a": 0.0927
        }
    },
    "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)