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Trade: IOTA/USDT/720/SWMA/PSAR/7640

Strategy
IOTA/USDT/720/SWMA/PSAR/7640
Pair
IOTA_USDT
Interval
12h
Score
338008
Daily Profit
0.151564
Profit Factor
1.392887
Profitability
52.150538
Streak
0.000000
Best Strategy
Training Data Length
2504.000000
Evaluation Time
2025-10-01 22:41
Expiration Time
2025-12-15 16:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 379516.5486 333201.4125 46315.1361 59747.7105 324064.9997 -264317.2892
Total P&L (%) 379.5165 333.2014 46.3151 59.7477 324.065 -264.3173
Avg Daily Profit (%) 0.1516 0.1331 0.0185 0.0187 0.0577 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -187103 -159246 -102660 -1168470 -494854 -774626
Profit Factor 1.3929 1.685 1.0966 1.022 1.2742 0.8279
Total Trades 186 93 93 186 93 93
Winning Trades 97 47 50 97 47 50
Losing Trades 89 46 43 89 46 43
Profitability (%) 52.1505 50.5376 53.7634 52.1505 50.5376 53.7634
Ratio Avg Win / Avg Loss 1.278 1.6491 0.9431 0.9377 1.2471 0.712
Largest Winning Trade 173316 173316 45524 268776 268776 268447
Largest Losing Trade -42790 -29579 -42790 -539915 -191518 -539915
Avg Bars in Trades 26 23 28 26 23 28
Avg Bars in Winners 31 26 35 31 26 35
Avg Bars in Losers 20 20 20 20 20 20
Bars Traded 4882 2201 2681 4882 2201 2681
Profit Streak 0 0 17.3202 0 0 17.3202
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 338008 -12148 -284727 -365028 -115887 -579749
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 5008,
    "evaluation_days": 2504,
    "actual_first_datapoint_time": 1543017600000,
    "first_datapoint_time": 1546862400000,
    "last_datapoint_time": 1759320000000,
    "evaluation_time": 1759347661918,
    "expiration_time": 1765810368000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 90,
            "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": [
        [
            379516.5485513389,
            333201.4124751371,
            46315.1360762017,
            59747.7105240083,
            324064.9996809252,
            -264317.2891569167
        ],
        [
            379.516549,
            333.201412,
            46.315136,
            59.747711,
            324.065,
            -264.317289
        ],
        [
            0.151564,
            0.133068,
            0.018496,
            0.018709,
            0.057713,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -187103,
            -159246,
            -102660,
            -1168470,
            -494854,
            -774626
        ],
        [
            1.392887,
            1.684975,
            1.096585,
            1.021981,
            1.274186,
            0.827939
        ],
        [
            186,
            93,
            93,
            186,
            93,
            93
        ],
        [
            97,
            47,
            50,
            97,
            47,
            50
        ],
        [
            89,
            46,
            43,
            89,
            46,
            43
        ],
        [
            52.150538,
            50.537634,
            53.763441,
            52.150538,
            50.537634,
            53.763441
        ],
        [
            1.278009,
            1.649125,
            0.943063,
            0.937694,
            1.247076,
            0.712028
        ],
        [
            173316,
            173316,
            45524,
            268776,
            268776,
            268447
        ],
        [
            -42790,
            -29579,
            -42790,
            -539915,
            -191518,
            -539915
        ],
        [
            26,
            23,
            28,
            26,
            23,
            28
        ],
        [
            31,
            26,
            35,
            31,
            26,
            35
        ],
        [
            20,
            20,
            20,
            20,
            20,
            20
        ],
        [
            4882,
            2201,
            2681,
            4882,
            2201,
            2681
        ],
        [
            0,
            0,
            17.320161,
            0,
            0,
            17.320161
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            338008,
            -12148,
            -284727,
            -365028,
            -115887,
            -579749
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 5008,
    "evaluation_days": 2504,
    "actual_first_datapoint_time": 1543017600000,
    "first_datapoint_time": 1546862400000,
    "last_datapoint_time": 1759320000000,
    "evaluation_time": 1759347661918,
    "expiration_time": 1765810368000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 90,
            "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)