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Trade: IOTA/USDT/120/ALMA/DCL/4871

Strategy
IOTA/USDT/120/ALMA/DCL/4871
Pair
IOTA_USDT
Interval
2h
Score
341583
Daily Profit
0.188217
Profit Factor
3.554067
Profitability
36.363636
Streak
56.818665
Best Strategy
Training Data Length
2083.330000
Evaluation Time
2025-10-05 08:38
Expiration Time
2025-12-19 06:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 473391.2735 392118.7261 81272.5474 556668.5333 738721.0226 -182052.4893
Total P&L (%) 473.3913 392.1187 81.2725 556.6685 738.721 -182.0525
Avg Daily Profit (%) 0.2272 0.1882 0.039 0.0904 0.1021 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -78784 -63179 -67640 -1318867 -635902 -1187768
Profit Factor 2.1453 3.5541 1.3128 1.1304 1.4611 0.9317
Total Trades 66 33 33 66 33 33
Winning Trades 27 12 15 27 12 15
Losing Trades 39 21 18 39 21 18
Profitability (%) 40.9091 36.3636 45.4545 40.9091 36.3636 45.4545
Ratio Avg Win / Avg Loss 3.0988 6.2196 1.5754 1.6329 2.5568 1.118
Largest Winning Trade 256372 256372 58052 874374 874374 474773
Largest Losing Trade -29130 -15851 -29130 -470318 -237670 -470318
Avg Bars in Trades 362 223 500 362 223 500
Avg Bars in Winners 639 442 797 639 442 797
Avg Bars in Losers 170 98 253 170 98 253
Bars Traded 23900 7389 16511 23900 7389 16511
Profit Streak 56.652 56.8187 0 56.652 56.8187 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -119817 341583 -141310 -279572 -58798 -580903
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1579572000000,
    "first_datapoint_time": 1582473600000,
    "last_datapoint_time": 1759636800000,
    "evaluation_time": 1759642732648,
    "expiration_time": 1766116800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 181,
            "offset": 221
        }
    },
    "second_band": {
        "type": "dcl",
        "factors": {
            "length": 79,
            "offset": 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": [
        [
            473391.2735262135,
            392118.7260788526,
            81272.5474473605,
            556668.5332977138,
            738721.0225897318,
            -182052.4892920186
        ],
        [
            473.391274,
            392.118726,
            81.272547,
            556.668533,
            738.721023,
            -182.052489
        ],
        [
            0.227228,
            0.188217,
            0.039011,
            0.090377,
            0.102134,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -78784,
            -63179,
            -67640,
            -1318867,
            -635902,
            -1187768
        ],
        [
            2.145314,
            3.554067,
            1.312825,
            1.130438,
            1.46105,
            0.931699
        ],
        [
            66,
            33,
            33,
            66,
            33,
            33
        ],
        [
            27,
            12,
            15,
            27,
            12,
            15
        ],
        [
            39,
            21,
            18,
            39,
            21,
            18
        ],
        [
            40.909091,
            36.363636,
            45.454545,
            40.909091,
            36.363636,
            45.454545
        ],
        [
            3.098786,
            6.219618,
            1.57539,
            1.632854,
            2.556838,
            1.118039
        ],
        [
            256372,
            256372,
            58052,
            874374,
            874374,
            474773
        ],
        [
            -29130,
            -15851,
            -29130,
            -470318,
            -237670,
            -470318
        ],
        [
            362,
            223,
            500,
            362,
            223,
            500
        ],
        [
            639,
            442,
            797,
            639,
            442,
            797
        ],
        [
            170,
            98,
            253,
            170,
            98,
            253
        ],
        [
            23900,
            7389,
            16511,
            23900,
            7389,
            16511
        ],
        [
            56.651998,
            56.818665,
            0,
            56.651998,
            56.818665,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -119817,
            341583,
            -141310,
            -279572,
            -58798,
            -580903
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1579572000000,
    "first_datapoint_time": 1582473600000,
    "last_datapoint_time": 1759636800000,
    "evaluation_time": 1759642732648,
    "expiration_time": 1766116800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 181,
            "offset": 221
        }
    },
    "second_band": {
        "type": "dcl",
        "factors": {
            "length": 79,
            "offset": 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)