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Trade: IOTA/USDT/120/MIDPRICE/TEMA/5932

Strategy
IOTA/USDT/120/MIDPRICE/TEMA/5932
Pair
IOTA_USDT
Interval
2h
Score
344339
Daily Profit
0.201927
Profit Factor
1.263131
Profitability
41.133455
Streak
9.235689
Best Strategy
Training Data Length
2083.330000
Evaluation Time
2025-10-01 20:39
Expiration Time
2025-12-15 18:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 420679.9243 365815.6778 54864.2465 162197.0754 177066.7396 -14869.6642
Total P&L (%) 420.6799 365.8157 54.8642 162.1971 177.0667 -14.8697
Avg Daily Profit (%) 0.2019 0.1756 0.0263 0.0463 0.0489 -0.0077
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -146403 -101747 -230776 -152971 -95294 -226122
Profit Factor 1.2631 1.5044 1.0628 1.1131 1.2686 0.9808
Total Trades 547 273 274 547 273 274
Winning Trades 225 110 115 225 110 115
Losing Trades 322 163 159 322 163 159
Profitability (%) 41.1335 40.293 41.9708 41.1335 40.293 41.9708
Ratio Avg Win / Avg Loss 1.8077 2.2292 1.4695 1.593 1.8798 1.3561
Largest Winning Trade 193853 193853 46140 87796 87796 54913
Largest Losing Trade -40030 -21323 -40030 -33094 -23020 -33094
Avg Bars in Trades 45 44 46 45 44 46
Avg Bars in Winners 67 67 66 67 67 66
Avg Bars in Losers 30 29 31 30 29 31
Bars Traded 24925 12283 12642 24925 12283 12642
Profit Streak 9.2357 9.2357 12.319 9.2357 9.2357 12.319
Trades During Streak 3 1 3 3 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 344339 274352 -310868 -225127 -128801 -579844
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1579269600000,
    "first_datapoint_time": 1579723200000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759340363521,
    "expiration_time": 1765814400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 64,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 55,
            "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": [
        [
            420679.9243218627,
            365815.6778278012,
            54864.2464940618,
            162197.075408655,
            177066.7395833738,
            -14869.6641747186
        ],
        [
            420.679924,
            365.815678,
            54.864246,
            162.197075,
            177.06674,
            -14.869664
        ],
        [
            0.201927,
            0.175592,
            0.026335,
            0.046279,
            0.048928,
            -0.007727
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -146403,
            -101747,
            -230776,
            -152971,
            -95294,
            -226122
        ],
        [
            1.263131,
            1.504367,
            1.062813,
            1.11312,
            1.268595,
            0.980804
        ],
        [
            547,
            273,
            274,
            547,
            273,
            274
        ],
        [
            225,
            110,
            115,
            225,
            110,
            115
        ],
        [
            322,
            163,
            159,
            322,
            163,
            159
        ],
        [
            41.133455,
            40.29304,
            41.970803,
            41.133455,
            40.29304,
            41.970803
        ],
        [
            1.807681,
            2.229198,
            1.469455,
            1.592998,
            1.879827,
            1.356068
        ],
        [
            193853,
            193853,
            46140,
            87796,
            87796,
            54913
        ],
        [
            -40030,
            -21323,
            -40030,
            -33094,
            -23020,
            -33094
        ],
        [
            45,
            44,
            46,
            45,
            44,
            46
        ],
        [
            67,
            67,
            66,
            67,
            67,
            66
        ],
        [
            30,
            29,
            31,
            30,
            29,
            31
        ],
        [
            24925,
            12283,
            12642,
            24925,
            12283,
            12642
        ],
        [
            9.235689,
            9.235689,
            12.319022,
            9.235689,
            9.235689,
            12.319022
        ],
        [
            3,
            1,
            3,
            3,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            344339,
            274352,
            -310868,
            -225127,
            -128801,
            -579844
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1579269600000,
    "first_datapoint_time": 1579723200000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759340363521,
    "expiration_time": 1765814400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 64,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 55,
            "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)