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Trade: WAVES/USDT/240/LINREG/PSAR/4964

Strategy
WAVES/USDT/240/LINREG/PSAR/4964
Pair
WAVES_USDT
Interval
4h
Score
400938
Daily Profit
0.246424
Profit Factor
1.306757
Profitability
53.456221
Streak
0.000000
Best Strategy
Training Data Length
1976.000000
Evaluation Time
2025-09-29 07:17
Expiration Time
2024-08-15 09:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 486933.6251 451059.1721 35874.4529 10373.5858 869020.5082 -858646.9224
Total P&L (%) 486.9336 451.0592 35.8745 10.3736 869.0205 -858.6469
Avg Daily Profit (%) 0.2464 0.2283 0.0182 0.005 0.115 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -270043 -248688 -148957 -2361970 -1190961 -1840997
Profit Factor 1.3068 1.5233 1.0495 1.0015 1.263 0.7679
Total Trades 434 217 217 434 217 217
Winning Trades 232 111 121 232 111 121
Losing Trades 202 106 96 202 106 96
Profitability (%) 53.4562 51.1521 55.7604 53.4562 51.1521 55.7604
Ratio Avg Win / Avg Loss 1.1378 1.4547 0.8326 0.872 1.2061 0.6092
Largest Winning Trade 195010 195010 53697 1388216 1388216 416812
Largest Losing Trade -61996 -39784 -61996 -1290402 -332239 -1290402
Avg Bars in Trades 26 29 23 26 29 23
Avg Bars in Winners 28 31 25 28 31 25
Avg Bars in Losers 24 27 20 24 27 20
Bars Traded 11495 6396 5099 11495 6396 5099
Profit Streak 0 0 544.8456 0 0 544.8456
Trades During Streak 0 0 7 0 0 7
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 400938 371462 -335973 -557872 -38190 -577770
Evaluation Data
{
    "trading_pair": "WAVES_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11856,
    "evaluation_days": 1976,
    "actual_first_datapoint_time": 1547798400000,
    "first_datapoint_time": 1551369600000,
    "last_datapoint_time": 1718582400000,
    "evaluation_time": 1759119461222,
    "expiration_time": 1723704192000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 249,
            "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": [
        [
            486933.6250582953,
            451059.1721183623,
            35874.452939933,
            10373.5858156864,
            869020.5081798299,
            -858646.9223641434
        ],
        [
            486.933625,
            451.059172,
            35.874453,
            10.373586,
            869.020508,
            -858.646922
        ],
        [
            0.246424,
            0.228269,
            0.018155,
            0.004995,
            0.115001,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -270043,
            -248688,
            -148957,
            -2361970,
            -1190961,
            -1840997
        ],
        [
            1.306757,
            1.523283,
            1.049456,
            1.001481,
            1.26295,
            0.767874
        ],
        [
            434,
            217,
            217,
            434,
            217,
            217
        ],
        [
            232,
            111,
            121,
            232,
            111,
            121
        ],
        [
            202,
            106,
            96,
            202,
            106,
            96
        ],
        [
            53.456221,
            51.152074,
            55.760369,
            53.456221,
            51.152074,
            55.760369
        ],
        [
            1.13778,
            1.454666,
            0.832626,
            0.871979,
            1.20606,
            0.609222
        ],
        [
            195010,
            195010,
            53697,
            1388216,
            1388216,
            416812
        ],
        [
            -61996,
            -39784,
            -61996,
            -1290402,
            -332239,
            -1290402
        ],
        [
            26,
            29,
            23,
            26,
            29,
            23
        ],
        [
            28,
            31,
            25,
            28,
            31,
            25
        ],
        [
            24,
            27,
            20,
            24,
            27,
            20
        ],
        [
            11495,
            6396,
            5099,
            11495,
            6396,
            5099
        ],
        [
            0,
            0,
            544.845616,
            0,
            0,
            544.845616
        ],
        [
            0,
            0,
            7,
            0,
            0,
            7
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            400938,
            371462,
            -335973,
            -557872,
            -38190,
            -577770
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "WAVES_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11856,
    "evaluation_days": 1976,
    "actual_first_datapoint_time": 1547798400000,
    "first_datapoint_time": 1551369600000,
    "last_datapoint_time": 1718582400000,
    "evaluation_time": 1759119461222,
    "expiration_time": 1723704192000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 249,
            "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)