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Trade: WAVES/USDT/720/HMA/PSAR/6134

Strategy
WAVES/USDT/720/HMA/PSAR/6134
Pair
WAVES_USDT
Interval
12h
Score
408674
Daily Profit
0.278481
Profit Factor
1.436599
Profitability
53.367876
Streak
0.000000
Best Strategy
Training Data Length
1977.500000
Evaluation Time
2025-09-27 13:08
Expiration Time
2024-08-15 10:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 550697.0847 546697.6052 3999.4795 -74881.4459 592925.4517 -667806.8976
Total P&L (%) 550.6971 546.6976 3.9995 -74.8814 592.9255 -667.8069
Avg Daily Profit (%) 0.2785 0.2765 0.002 -0.0698 0.0979 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -159766 -205725 -147423 -711075 -213029 -803552
Profit Factor 1.4366 1.7456 1.0076 0.9613 1.8154 0.4471
Total Trades 193 97 96 193 97 96
Winning Trades 103 46 57 103 46 57
Losing Trades 90 51 39 90 51 39
Profitability (%) 53.3679 47.4227 59.375 53.3679 47.4227 59.375
Ratio Avg Win / Avg Loss 1.2553 1.9353 0.6894 0.84 2.0127 0.3059
Largest Winning Trade 349828 349828 52779 277759 277759 91268
Largest Losing Trade -85628 -48094 -85628 -505313 -84162 -505313
Avg Bars in Trades 19 22 16 19 22 16
Avg Bars in Winners 19 21 17 19 21 17
Avg Bars in Losers 19 23 14 19 23 14
Bars Traded 3748 2198 1550 3748 2198 1550
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 408674 395299 -568555 -579053 -59382 -579582
Evaluation Data
{
    "trading_pair": "WAVES_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3955,
    "evaluation_days": 1977.5,
    "actual_first_datapoint_time": 1547769600000,
    "first_datapoint_time": 1555200000000,
    "last_datapoint_time": 1718582400000,
    "evaluation_time": 1758967680091,
    "expiration_time": 1723708080000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 162,
            "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": [
        [
            550697.0846608336,
            546697.6051969052,
            3999.4794639284,
            -74881.4458724354,
            592925.4517343792,
            -667806.8976068142
        ],
        [
            550.697085,
            546.697605,
            3.999479,
            -74.881446,
            592.925452,
            -667.806898
        ],
        [
            0.278481,
            0.276459,
            0.002022,
            -0.06984,
            0.097937,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -159766,
            -205725,
            -147423,
            -711075,
            -213029,
            -803552
        ],
        [
            1.436599,
            1.745566,
            1.007574,
            0.961302,
            1.815363,
            0.447103
        ],
        [
            193,
            97,
            96,
            193,
            97,
            96
        ],
        [
            103,
            46,
            57,
            103,
            46,
            57
        ],
        [
            90,
            51,
            39,
            90,
            51,
            39
        ],
        [
            53.367876,
            47.42268,
            59.375,
            53.367876,
            47.42268,
            59.375
        ],
        [
            1.25528,
            1.935301,
            0.689393,
            0.839973,
            2.012686,
            0.305913
        ],
        [
            349828,
            349828,
            52779,
            277759,
            277759,
            91268
        ],
        [
            -85628,
            -48094,
            -85628,
            -505313,
            -84162,
            -505313
        ],
        [
            19,
            22,
            16,
            19,
            22,
            16
        ],
        [
            19,
            21,
            17,
            19,
            21,
            17
        ],
        [
            19,
            23,
            14,
            19,
            23,
            14
        ],
        [
            3748,
            2198,
            1550,
            3748,
            2198,
            1550
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            408674,
            395299,
            -568555,
            -579053,
            -59382,
            -579582
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "WAVES_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3955,
    "evaluation_days": 1977.5,
    "actual_first_datapoint_time": 1547769600000,
    "first_datapoint_time": 1555200000000,
    "last_datapoint_time": 1718582400000,
    "evaluation_time": 1758967680091,
    "expiration_time": 1723708080000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 162,
            "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)