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Trade: WAVES/USDT/240/SWMA/PSAR/3610

Strategy
WAVES/USDT/240/SWMA/PSAR/3610
Pair
WAVES_USDT
Interval
4h
Score
411913
Daily Profit
0.217212
Profit Factor
1.835131
Profitability
53.174603
Streak
0.000000
Best Strategy
Training Data Length
1976.000000
Evaluation Time
2025-10-06 05:11
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 482243.9079 429210.9678 53032.94 200365.2342 74766.5309 125598.7033
Total P&L (%) 482.2439 429.211 53.0329 200.3652 74.7665 125.5987
Avg Daily Profit (%) 0.2441 0.2172 0.0268 0.0557 0.0283 0.0412
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -160624 -123178 -158294 -1041741 -761970 -539753
Profit Factor 1.4827 1.8351 1.1093 1.0552 1.0367 1.0788
Total Trades 252 126 126 252 126 126
Winning Trades 132 67 65 132 67 65
Losing Trades 120 59 61 120 59 61
Profitability (%) 52.381 53.1746 51.5873 52.381 53.1746 51.5873
Ratio Avg Win / Avg Loss 1.3479 1.616 1.0411 0.9593 0.9129 1.0124
Largest Winning Trade 146353 146353 72512 384341 305665 384341
Largest Losing Trade -50154 -34499 -50154 -262279 -239586 -262279
Avg Bars in Trades 45 40 51 45 40 51
Avg Bars in Winners 63 56 70 63 56 70
Avg Bars in Losers 26 22 30 26 22 30
Bars Traded 11504 5066 6438 11504 5066 6438
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 389702 411913 -258436 -278420 -336731 -271772
Evaluation Data
{
    "trading_pair": "WAVES_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11856,
    "evaluation_days": 1976,
    "actual_first_datapoint_time": 1547798400000,
    "first_datapoint_time": 1551312000000,
    "last_datapoint_time": 1718582400000,
    "evaluation_time": 1759716703903,
    "expiration_time": 1723704192000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 245,
            "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": [
        [
            482243.9078860629,
            429210.9678457562,
            53032.9400403064,
            200365.2341890894,
            74766.5309369829,
            125598.7032521063
        ],
        [
            482.243908,
            429.210968,
            53.03294,
            200.365234,
            74.766531,
            125.598703
        ],
        [
            0.244051,
            0.217212,
            0.026839,
            0.055675,
            0.028257,
            0.041182
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -160624,
            -123178,
            -158294,
            -1041741,
            -761970,
            -539753
        ],
        [
            1.482706,
            1.835131,
            1.109324,
            1.055199,
            1.036728,
            1.078787
        ],
        [
            252,
            126,
            126,
            252,
            126,
            126
        ],
        [
            132,
            67,
            65,
            132,
            67,
            65
        ],
        [
            120,
            59,
            61,
            120,
            59,
            61
        ],
        [
            52.380952,
            53.174603,
            51.587302,
            52.380952,
            53.174603,
            51.587302
        ],
        [
            1.347915,
            1.616011,
            1.041058,
            0.959272,
            0.912939,
            1.0124
        ],
        [
            146353,
            146353,
            72512,
            384341,
            305665,
            384341
        ],
        [
            -50154,
            -34499,
            -50154,
            -262279,
            -239586,
            -262279
        ],
        [
            45,
            40,
            51,
            45,
            40,
            51
        ],
        [
            63,
            56,
            70,
            63,
            56,
            70
        ],
        [
            26,
            22,
            30,
            26,
            22,
            30
        ],
        [
            11504,
            5066,
            6438,
            11504,
            5066,
            6438
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            389702,
            411913,
            -258436,
            -278420,
            -336731,
            -271772
        ]
    ]
}
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": 1551312000000,
    "last_datapoint_time": 1718582400000,
    "evaluation_time": 1759716703903,
    "expiration_time": 1723704192000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 245,
            "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)