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Trade: IOTA/USDT/480/DCM/PSAR/4316

Strategy
IOTA/USDT/480/DCM/PSAR/4316
Pair
IOTA_USDT
Interval
8h
Score
350503
Daily Profit
0.150504
Profit Factor
1.331766
Profitability
54.477612
Streak
0.000000
Best Strategy
Training Data Length
2502.670000
Evaluation Time
2025-10-04 18:48
Expiration Time
2025-12-18 11:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 376661.9433 328862.6982 47799.2451 22890.529 190684.0815 -167793.5525
Total P&L (%) 376.6619 328.8627 47.7992 22.8905 190.6841 -167.7936
Avg Daily Profit (%) 0.1505 0.1314 0.0191 0.0082 0.0426 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -192066 -130607 -126135 -325854 -123180 -302765
Profit Factor 1.3318 1.582 1.0838 1.0153 1.2717 0.7883
Total Trades 268 134 134 268 134 134
Winning Trades 146 74 72 146 74 72
Losing Trades 122 60 62 122 60 62
Profitability (%) 54.4776 55.2239 53.7313 54.4776 55.2239 53.7313
Ratio Avg Win / Avg Loss 1.1128 1.2827 0.9333 0.8484 1.0311 0.6788
Largest Winning Trade 121340 121340 61478 92559 92559 58926
Largest Losing Trade -69494 -39867 -69494 -109788 -66414 -109788
Avg Bars in Trades 27 20 34 27 20 34
Avg Bars in Winners 32 22 42 32 22 42
Avg Bars in Losers 21 17 24 21 17 24
Bars Traded 7316 2734 4582 7316 2734 4582
Profit Streak 0 0 54.9917 0 0 54.9917
Trades During Streak 0 0 7 0 0 7
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 350503 -15036 -296974 -389870 -135277 -578896
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7508,
    "evaluation_days": 2502.67,
    "actual_first_datapoint_time": 1543363200000,
    "first_datapoint_time": 1547596800000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759592887013,
    "expiration_time": 1766051712000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 148,
            "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": [
        [
            376661.943269232,
            328862.6981837605,
            47799.2450854713,
            22890.5289903662,
            190684.0815181276,
            -167793.5525277617
        ],
        [
            376.661943,
            328.862698,
            47.799245,
            22.890529,
            190.684082,
            -167.793553
        ],
        [
            0.150504,
            0.131405,
            0.019099,
            0.008236,
            0.042646,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -192066,
            -130607,
            -126135,
            -325854,
            -123180,
            -302765
        ],
        [
            1.331766,
            1.581959,
            1.083825,
            1.015318,
            1.271736,
            0.7883
        ],
        [
            268,
            134,
            134,
            268,
            134,
            134
        ],
        [
            146,
            74,
            72,
            146,
            74,
            72
        ],
        [
            122,
            60,
            62,
            122,
            60,
            62
        ],
        [
            54.477612,
            55.223881,
            53.731343,
            54.477612,
            55.223881,
            53.731343
        ],
        [
            1.112845,
            1.282669,
            0.933293,
            0.848417,
            1.031138,
            0.678814
        ],
        [
            121340,
            121340,
            61478,
            92559,
            92559,
            58926
        ],
        [
            -69494,
            -39867,
            -69494,
            -109788,
            -66414,
            -109788
        ],
        [
            27,
            20,
            34,
            27,
            20,
            34
        ],
        [
            32,
            22,
            42,
            32,
            22,
            42
        ],
        [
            21,
            17,
            24,
            21,
            17,
            24
        ],
        [
            7316,
            2734,
            4582,
            7316,
            2734,
            4582
        ],
        [
            0,
            0,
            54.991748,
            0,
            0,
            54.991748
        ],
        [
            0,
            0,
            7,
            0,
            0,
            7
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            350503,
            -15036,
            -296974,
            -389870,
            -135277,
            -578896
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7508,
    "evaluation_days": 2502.67,
    "actual_first_datapoint_time": 1543363200000,
    "first_datapoint_time": 1547596800000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759592887013,
    "expiration_time": 1766051712000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 148,
            "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)