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Trade: IOTA/USDT/480/SMA/PSAR/9019

Strategy
IOTA/USDT/480/SMA/PSAR/9019
Pair
IOTA_USDT
Interval
8h
Score
485701
Daily Profit
0.253738
Profit Factor
1.907288
Profitability
52.879581
Streak
0.000000
Best Strategy
Training Data Length
2503.000000
Evaluation Time
2025-10-01 11:00
Expiration Time
2025-12-15 04:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 635107.4522 532947.0033 102160.4489 555519.1139 366099.6056 189419.5083
Total P&L (%) 635.1075 532.947 102.1604 555.5191 366.0996 189.4195
Avg Daily Profit (%) 0.2537 0.2129 0.0408 0.0751 0.0615 0.0425
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -64197 -95359 -44814 -659223 -494164 -424403
Profit Factor 1.9073 2.501 1.2962 1.1478 1.1823 1.1081
Total Trades 191 96 95 191 96 95
Winning Trades 101 51 50 101 51 50
Losing Trades 90 45 45 90 45 45
Profitability (%) 52.8796 53.125 52.6316 52.8796 53.125 52.6316
Ratio Avg Win / Avg Loss 1.6996 2.2068 1.1665 1.0228 1.0432 0.9973
Largest Winning Trade 416585 416585 59327 744541 744541 239606
Largest Losing Trade -41441 -41441 -38983 -380740 -252226 -380740
Avg Bars in Trades 37 33 42 37 33 42
Avg Bars in Winners 48 37 59 48 37 59
Avg Bars in Losers 26 28 23 26 28 23
Bars Traded 7255 3210 4045 7255 3210 4045
Profit Streak 0 0 20.0002 0 0 20.0002
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 485701 468805 -137729 -148816 -130639 -238848
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7509,
    "evaluation_days": 2503,
    "actual_first_datapoint_time": 1543046400000,
    "first_datapoint_time": 1548748800000,
    "last_datapoint_time": 1759276800000,
    "evaluation_time": 1759305616158,
    "expiration_time": 1765764576000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 199,
            "offset": 0
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 129,
            "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": [
        [
            635107.4521882521,
            532947.0032828833,
            102160.4489053687,
            555519.1138997616,
            366099.6055886486,
            189419.5083111126
        ],
        [
            635.107452,
            532.947003,
            102.160449,
            555.519114,
            366.099606,
            189.419508
        ],
        [
            0.253738,
            0.212923,
            0.040815,
            0.075148,
            0.061514,
            0.042466
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -64197,
            -95359,
            -44814,
            -659223,
            -494164,
            -424403
        ],
        [
            1.907288,
            2.501022,
            1.29616,
            1.147754,
            1.182335,
            1.108122
        ],
        [
            191,
            96,
            95,
            191,
            96,
            95
        ],
        [
            101,
            51,
            50,
            101,
            51,
            50
        ],
        [
            90,
            45,
            45,
            90,
            45,
            45
        ],
        [
            52.879581,
            53.125,
            52.631579,
            52.879581,
            53.125,
            52.631579
        ],
        [
            1.699563,
            2.206784,
            1.166544,
            1.022751,
            1.043236,
            0.99731
        ],
        [
            416585,
            416585,
            59327,
            744541,
            744541,
            239606
        ],
        [
            -41441,
            -41441,
            -38983,
            -380740,
            -252226,
            -380740
        ],
        [
            37,
            33,
            42,
            37,
            33,
            42
        ],
        [
            48,
            37,
            59,
            48,
            37,
            59
        ],
        [
            26,
            28,
            23,
            26,
            28,
            23
        ],
        [
            7255,
            3210,
            4045,
            7255,
            3210,
            4045
        ],
        [
            0,
            0,
            20.000187,
            0,
            0,
            20.000187
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            485701,
            468805,
            -137729,
            -148816,
            -130639,
            -238848
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7509,
    "evaluation_days": 2503,
    "actual_first_datapoint_time": 1543046400000,
    "first_datapoint_time": 1548748800000,
    "last_datapoint_time": 1759276800000,
    "evaluation_time": 1759305616158,
    "expiration_time": 1765764576000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 199,
            "offset": 0
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 129,
            "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)