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Trade: IOTA/USDT/360/ALMA/PSAR/8278

Strategy
IOTA/USDT/360/ALMA/PSAR/8278
Pair
IOTA_USDT
Interval
6h
Score
388580
Daily Profit
0.181057
Profit Factor
1.509524
Profitability
50.622407
Streak
4.412394
Best Strategy
Training Data Length
2509.250000
Evaluation Time
2025-10-08 18:53
Expiration Time
2025-12-22 20:39

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 454318.4476 371690.9209 82627.5267 299048.2502 364858.1649 -65809.9146
Total P&L (%) 454.3184 371.6909 82.6275 299.0483 364.8582 -65.8099
Avg Daily Profit (%) 0.1811 0.1481 0.0329 0.0552 0.0613 -0.0428
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -124421 -150451 -67518 -929753 -867552 -449517
Profit Factor 1.5095 1.7189 1.2206 1.085 1.1722 0.953
Total Trades 241 120 121 241 120 121
Winning Trades 122 55 67 122 55 67
Losing Trades 119 65 54 119 65 54
Profitability (%) 50.6224 45.8333 55.3719 50.6224 45.8333 55.3719
Ratio Avg Win / Avg Loss 1.4724 2.0314 0.9837 1.0583 1.3853 0.7681
Largest Winning Trade 206164 206164 47498 570904 570904 185426
Largest Losing Trade -41455 -41455 -24774 -301843 -301843 -167196
Avg Bars in Trades 40 36 44 40 36 44
Avg Bars in Winners 51 50 52 51 50 52
Avg Bars in Losers 29 24 35 29 24 35
Bars Traded 9828 4386 5442 9828 4386 5442
Profit Streak 4.4124 12.4124 4.4124 4.4124 12.4124 4.4124
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 388580 241800 -150340 -244348 -143459 -580149
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 10037,
    "evaluation_days": 2509.25,
    "actual_first_datapoint_time": 1543125600000,
    "first_datapoint_time": 1545674400000,
    "last_datapoint_time": 1759924800000,
    "evaluation_time": 1759938830830,
    "expiration_time": 1766428776000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 119,
            "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": [
        [
            454318.447618402,
            371690.9208805935,
            82627.5267378086,
            299048.2502418581,
            364858.1648842899,
            -65809.9146424323
        ],
        [
            454.318448,
            371.690921,
            82.627527,
            299.04825,
            364.858165,
            -65.809915
        ],
        [
            0.181057,
            0.148128,
            0.032929,
            0.055168,
            0.061255,
            -0.042762
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -124421,
            -150451,
            -67518,
            -929753,
            -867552,
            -449517
        ],
        [
            1.509524,
            1.718866,
            1.220574,
            1.084961,
            1.172218,
            0.953035
        ],
        [
            241,
            120,
            121,
            241,
            120,
            121
        ],
        [
            122,
            55,
            67,
            122,
            55,
            67
        ],
        [
            119,
            65,
            54,
            119,
            65,
            54
        ],
        [
            50.622407,
            45.833333,
            55.371901,
            50.622407,
            45.833333,
            55.371901
        ],
        [
            1.472404,
            2.031387,
            0.983747,
            1.058282,
            1.385348,
            0.768117
        ],
        [
            206164,
            206164,
            47498,
            570904,
            570904,
            185426
        ],
        [
            -41455,
            -41455,
            -24774,
            -301843,
            -301843,
            -167196
        ],
        [
            40,
            36,
            44,
            40,
            36,
            44
        ],
        [
            51,
            50,
            52,
            51,
            50,
            52
        ],
        [
            29,
            24,
            35,
            29,
            24,
            35
        ],
        [
            9828,
            4386,
            5442,
            9828,
            4386,
            5442
        ],
        [
            4.412394,
            12.412394,
            4.412394,
            4.412394,
            12.412394,
            4.412394
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            388580,
            241800,
            -150340,
            -244348,
            -143459,
            -580149
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 10037,
    "evaluation_days": 2509.25,
    "actual_first_datapoint_time": 1543125600000,
    "first_datapoint_time": 1545674400000,
    "last_datapoint_time": 1759924800000,
    "evaluation_time": 1759938830830,
    "expiration_time": 1766428776000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 119,
            "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)