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Trade: WAVES/USDT/720/WMA/PSAR/9905

Strategy
WAVES/USDT/720/WMA/PSAR/9905
Pair
WAVES_USDT
Interval
12h
Score
442088
Daily Profit
0.242892
Profit Factor
1.950447
Profitability
52.380952
Streak
0.000000
Best Strategy
Training Data Length
1977.500000
Evaluation Time
2025-10-12 14:27
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 480318.1454 382689.2837 97628.8617 1056035.9111 190810.7105 865225.2005
Total P&L (%) 480.3181 382.6893 97.6289 1056.0359 190.8107 865.2252
Avg Daily Profit (%) 0.2429 0.1935 0.0494 0.1238 0.054 0.1147
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -90202 -69578 -146300 -1248779 -972061 -714097
Profit Factor 1.9504 2.749 1.3407 1.2905 1.1079 1.4634
Total Trades 105 53 52 105 53 52
Winning Trades 55 29 26 55 29 26
Losing Trades 50 24 26 50 24 26
Profitability (%) 52.381 54.717 50 52.381 54.717 50
Ratio Avg Win / Avg Loss 1.7731 2.2751 1.3407 1.1732 0.9169 1.4634
Largest Winning Trade 119918 119918 74462 572828 278917 572828
Largest Losing Trade -46238 -26946 -46238 -357169 -259556 -357169
Avg Bars in Trades 34 31 37 34 31 37
Avg Bars in Winners 46 42 52 46 42 52
Avg Bars in Losers 20 18 23 20 18 23
Bars Traded 3622 1669 1953 3622 1669 1953
Profit Streak 0 0 588.4776 0 0 588.4776
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 442088 -166632 -305743 -26644 -403717 -217450
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": 1556236800000,
    "last_datapoint_time": 1718582400000,
    "evaluation_time": 1760268467107,
    "expiration_time": 1723708080000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 197,
            "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": [
        [
            480318.1454030452,
            382689.2837386353,
            97628.8616644096,
            1056035.911082756,
            190810.7105463601,
            865225.2005363962
        ],
        [
            480.318145,
            382.689284,
            97.628862,
            1056.035911,
            190.810711,
            865.225201
        ],
        [
            0.242892,
            0.193522,
            0.04937,
            0.123848,
            0.053997,
            0.114715
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -90202,
            -69578,
            -146300,
            -1248779,
            -972061,
            -714097
        ],
        [
            1.950447,
            2.749038,
            1.340692,
            1.290535,
            1.107937,
            1.463433
        ],
        [
            105,
            53,
            52,
            105,
            53,
            52
        ],
        [
            55,
            29,
            26,
            55,
            29,
            26
        ],
        [
            50,
            24,
            26,
            50,
            24,
            26
        ],
        [
            52.380952,
            54.716981,
            50,
            52.380952,
            54.716981,
            50
        ],
        [
            1.773134,
            2.275066,
            1.340692,
            1.173214,
            0.916913,
            1.463433
        ],
        [
            119918,
            119918,
            74462,
            572828,
            278917,
            572828
        ],
        [
            -46238,
            -26946,
            -46238,
            -357169,
            -259556,
            -357169
        ],
        [
            34,
            31,
            37,
            34,
            31,
            37
        ],
        [
            46,
            42,
            52,
            46,
            42,
            52
        ],
        [
            20,
            18,
            23,
            20,
            18,
            23
        ],
        [
            3622,
            1669,
            1953,
            3622,
            1669,
            1953
        ],
        [
            0,
            0,
            588.477628,
            0,
            0,
            588.477629
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            442088,
            -166632,
            -305743,
            -26644,
            -403717,
            -217450
        ]
    ]
}
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": 1556236800000,
    "last_datapoint_time": 1718582400000,
    "evaluation_time": 1760268467107,
    "expiration_time": 1723708080000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 197,
            "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)