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Trade: IOTA/USDT/120/LINREG/KCU/8926

Strategy
IOTA/USDT/120/LINREG/KCU/8926
Pair
IOTA_USDT
Interval
2h
Score
307770
Daily Profit
0.192807
Profit Factor
1.490207
Profitability
42.771084
Streak
16.547106
Best Strategy
Training Data Length
2083.330000
Evaluation Time
2025-10-07 18:07
Expiration Time
2025-12-21 16:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 401680.1175 358219.3415 43460.776 27796.4934 -45010.2233 72806.7168
Total P&L (%) 401.6801 358.2193 43.4608 27.7965 -45.0102 72.8067
Avg Daily Profit (%) 0.1928 0.1719 0.0209 0.0118 -0.0287 0.0263
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -106829 -116656 -32459 -328808 -370761 -79725
Profit Factor 1.4902 1.584 1.211 1.0186 0.962 1.2318
Total Trades 166 83 83 166 83 83
Winning Trades 71 37 34 71 37 34
Losing Trades 95 46 49 95 46 49
Profitability (%) 42.7711 44.5783 40.9639 42.7711 44.5783 40.9639
Ratio Avg Win / Avg Loss 1.9939 1.9693 1.7452 1.3629 1.196 1.7752
Largest Winning Trade 229062 229062 28894 181505 181505 61493
Largest Losing Trade -52167 -52167 -16223 -147138 -147138 -38530
Avg Bars in Trades 148 257 39 148 257 39
Avg Bars in Winners 162 261 54 162 261 54
Avg Bars in Losers 137 253 28 137 253 28
Bars Traded 24573 21335 3238 24573 21335 3238
Profit Streak 16.5471 0 46.0471 16.5471 0 46.0471
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 307770 283372 -169544 -381890 -581551 -160303
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1579780800000,
    "first_datapoint_time": 1581256800000,
    "last_datapoint_time": 1759845600000,
    "evaluation_time": 1759849669961,
    "expiration_time": 1766325600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 206,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 40,
            "offset": 0,
            "scalar": 2
        }
    }
}
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": [
        [
            401680.117530983,
            358219.3414991664,
            43460.7760318166,
            27796.4934093401,
            -45010.2233497786,
            72806.7167591187
        ],
        [
            401.680118,
            358.219341,
            43.460776,
            27.796493,
            -45.010223,
            72.806717
        ],
        [
            0.192807,
            0.171946,
            0.020861,
            0.011774,
            -0.028701,
            0.02626
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -106829,
            -116656,
            -32459,
            -328808,
            -370761,
            -79725
        ],
        [
            1.490207,
            1.584004,
            1.21095,
            1.018563,
            0.96196,
            1.23176
        ],
        [
            166,
            83,
            83,
            166,
            83,
            83
        ],
        [
            71,
            37,
            34,
            71,
            37,
            34
        ],
        [
            95,
            46,
            49,
            95,
            46,
            49
        ],
        [
            42.771084,
            44.578313,
            40.963855,
            42.771084,
            44.578313,
            40.963855
        ],
        [
            1.993939,
            1.969302,
            1.745193,
            1.362867,
            1.19595,
            1.775184
        ],
        [
            229062,
            229062,
            28894,
            181505,
            181505,
            61493
        ],
        [
            -52167,
            -52167,
            -16223,
            -147138,
            -147138,
            -38530
        ],
        [
            148,
            257,
            39,
            148,
            257,
            39
        ],
        [
            162,
            261,
            54,
            162,
            261,
            54
        ],
        [
            137,
            253,
            28,
            137,
            253,
            28
        ],
        [
            24573,
            21335,
            3238,
            24573,
            21335,
            3238
        ],
        [
            16.547106,
            0,
            46.047106,
            16.547106,
            0,
            46.047106
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            307770,
            283372,
            -169544,
            -381890,
            -581551,
            -160303
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1579780800000,
    "first_datapoint_time": 1581256800000,
    "last_datapoint_time": 1759845600000,
    "evaluation_time": 1759849669961,
    "expiration_time": 1766325600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 206,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 40,
            "offset": 0,
            "scalar": 2
        }
    }
}

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)