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Trade: IOTA/USDT/240/MIDPRICE/PSAR/6942

Strategy
IOTA/USDT/240/MIDPRICE/PSAR/6942
Pair
IOTA_USDT
Interval
4h
Score
416207
Daily Profit
0.250240
Profit Factor
2.012943
Profitability
45.454545
Streak
0.000000
Best Strategy
Training Data Length
2499.830000
Evaluation Time
2025-10-04 08:20
Expiration Time
2025-12-18 05:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 625556.2697 503272.5738 122283.6959 862883.0708 421206.1646 441676.9062
Total P&L (%) 625.5563 503.2726 122.2837 862.8831 421.2062 441.6769
Avg Daily Profit (%) 0.2502 0.2013 0.0489 0.0906 0.0661 0.0676
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -103438 -99609 -72834 -251497 -344940 -185741
Profit Factor 2.0129 2.584 1.4078 1.4598 1.3832 1.568
Total Trades 198 99 99 198 99 99
Winning Trades 90 44 46 90 44 46
Losing Trades 108 55 53 108 55 53
Profitability (%) 45.4545 44.4444 46.4646 45.4545 44.4444 46.4646
Ratio Avg Win / Avg Loss 2.4155 3.2301 1.622 1.7517 1.729 1.8067
Largest Winning Trade 401786 401786 57437 448353 448353 211572
Largest Losing Trade -34770 -34770 -29305 -145392 -145392 -73660
Avg Bars in Trades 73 63 82 73 63 82
Avg Bars in Winners 104 89 119 104 89 119
Avg Bars in Losers 47 43 51 47 43 51
Bars Traded 14543 6332 8211 14543 6332 8211
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 416207 378924 -127394 -70098 -105467 -101495
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14999,
    "evaluation_days": 2499.83,
    "actual_first_datapoint_time": 1543507200000,
    "first_datapoint_time": 1547236800000,
    "last_datapoint_time": 1759550400000,
    "evaluation_time": 1759555204701,
    "expiration_time": 1766029968000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 42,
            "offset": 218
        }
    },
    "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": [
        [
            625556.2696553788,
            503272.5737718514,
            122283.6958835277,
            862883.0707813902,
            421206.1645869657,
            441676.9061944247
        ],
        [
            625.55627,
            503.272574,
            122.283696,
            862.883071,
            421.206165,
            441.676906
        ],
        [
            0.25024,
            0.201323,
            0.048917,
            0.090638,
            0.066065,
            0.067607
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -103438,
            -99609,
            -72834,
            -251497,
            -344940,
            -185741
        ],
        [
            2.012943,
            2.584047,
            1.407816,
            1.459758,
            1.383169,
            1.568038
        ],
        [
            198,
            99,
            99,
            198,
            99,
            99
        ],
        [
            90,
            44,
            46,
            90,
            44,
            46
        ],
        [
            108,
            55,
            53,
            108,
            55,
            53
        ],
        [
            45.454545,
            44.444444,
            46.464646,
            45.454545,
            44.444444,
            46.464646
        ],
        [
            2.415531,
            3.230059,
            1.622049,
            1.75171,
            1.728961,
            1.806653
        ],
        [
            401786,
            401786,
            57437,
            448353,
            448353,
            211572
        ],
        [
            -34770,
            -34770,
            -29305,
            -145392,
            -145392,
            -73660
        ],
        [
            73,
            63,
            82,
            73,
            63,
            82
        ],
        [
            104,
            89,
            119,
            104,
            89,
            119
        ],
        [
            47,
            43,
            51,
            47,
            43,
            51
        ],
        [
            14543,
            6332,
            8211,
            14543,
            6332,
            8211
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
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            0,
            0,
            0,
            0
        ],
        [
            0.8,
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            1.45,
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        ],
        [
            416207,
            378924,
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            -70098,
            -105467,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14999,
    "evaluation_days": 2499.83,
    "actual_first_datapoint_time": 1543507200000,
    "first_datapoint_time": 1547236800000,
    "last_datapoint_time": 1759550400000,
    "evaluation_time": 1759555204701,
    "expiration_time": 1766029968000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 42,
            "offset": 218
        }
    },
    "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)