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Trade: IOTA/USDT/120/HMA/DCU/6327

Strategy
IOTA/USDT/120/HMA/DCU/6327
Pair
IOTA_USDT
Interval
2h
Score
354444
Daily Profit
0.196012
Profit Factor
1.541591
Profitability
45.098039
Streak
6.376575
Best Strategy
Training Data Length
2082.500000
Evaluation Time
2025-09-27 08:02
Expiration Time
2025-12-08 15:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 408194.512 434443.0908 -26248.5788 -61516.6511 -15060.1053 -46456.5458
Total P&L (%) 408.1945 434.4431 -26.2486 -61.5167 -15.0601 -46.4565
Avg Daily Profit (%) 0.196 0.2086 -0.0126 -0.0458 -0.0078 -0.03
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -215241 -193951 -38149 -717161 -625977 -99341
Profit Factor 1.5416 1.6728 0.7569 0.9605 0.9889 0.7605
Total Trades 153 76 77 153 76 77
Winning Trades 69 38 31 69 38 31
Losing Trades 84 38 46 84 38 46
Profitability (%) 45.098 50 40.2597 45.098 50 40.2597
Ratio Avg Win / Avg Loss 1.8767 1.6728 1.1231 1.1693 0.9889 1.1284
Largest Winning Trade 325234 325234 9495 311329 311329 31701
Largest Losing Trade -61296 -61296 -15426 -379441 -379441 -46292
Avg Bars in Trades 161 320 4 161 320 4
Avg Bars in Winners 145 259 5 145 259 5
Avg Bars in Losers 174 381 3 174 381 3
Bars Traded 24706 24360 346 24706 24360 346
Profit Streak 6.3766 0 42.2932 6.3766 0 42.2932
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 354444 -38594 -624028 -579524 -630236 -624028
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24990,
    "evaluation_days": 2082.5,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1579320000000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758949336133,
    "expiration_time": 1765199808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 76,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 15,
            "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": [
        [
            408194.5120007112,
            434443.0907886418,
            -26248.5787879304,
            -61516.6511089847,
            -15060.1053010589,
            -46456.5458079258
        ],
        [
            408.194512,
            434.443091,
            -26.248579,
            -61.516651,
            -15.060105,
            -46.456546
        ],
        [
            0.196012,
            0.208616,
            -0.012604,
            -0.045845,
            -0.007838,
            -0.029992
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -215241,
            -193951,
            -38149,
            -717161,
            -625977,
            -99341
        ],
        [
            1.541591,
            1.672796,
            0.756885,
            0.960461,
            0.988942,
            0.760467
        ],
        [
            153,
            76,
            77,
            153,
            76,
            77
        ],
        [
            69,
            38,
            31,
            69,
            38,
            31
        ],
        [
            84,
            38,
            46,
            84,
            38,
            46
        ],
        [
            45.098039,
            50,
            40.25974,
            45.098039,
            50,
            40.25974
        ],
        [
            1.87672,
            1.672796,
            1.12312,
            1.169257,
            0.988942,
            1.128435
        ],
        [
            325234,
            325234,
            9495,
            311329,
            311329,
            31701
        ],
        [
            -61296,
            -61296,
            -15426,
            -379441,
            -379441,
            -46292
        ],
        [
            161,
            320,
            4,
            161,
            320,
            4
        ],
        [
            145,
            259,
            5,
            145,
            259,
            5
        ],
        [
            174,
            381,
            3,
            174,
            381,
            3
        ],
        [
            24706,
            24360,
            346,
            24706,
            24360,
            346
        ],
        [
            6.376575,
            0,
            42.293242,
            6.376576,
            0,
            42.293242
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            354444,
            -38594,
            -624028,
            -579524,
            -630236,
            -624028
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24990,
    "evaluation_days": 2082.5,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1579320000000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758949336133,
    "expiration_time": 1765199808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 76,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 15,
            "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)