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Trade: IOTA/USDT/120/SWMA/KCB/2645

Strategy
IOTA/USDT/120/SWMA/KCB/2645
Pair
IOTA_USDT
Interval
2h
Score
340510
Daily Profit
0.187700
Profit Factor
1.285961
Profitability
51.327434
Streak
0.000000
Best Strategy
Training Data Length
2082.500000
Evaluation Time
2025-09-26 23:04
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 390885.9585 334303.4615 56582.497 80450.3217 68942.3014 11508.0203
Total P&L (%) 390.886 334.3035 56.5825 80.4503 68.9423 11.508
Avg Daily Profit (%) 0.1877 0.1605 0.0272 0.0283 0.0252 0.0052
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -160284 -87349 -129659 -196136 -106453 -195961
Profit Factor 1.286 1.482 1.084 1.0526 1.0845 1.0161
Total Trades 339 170 169 339 170 169
Winning Trades 174 86 88 174 86 88
Losing Trades 165 84 81 165 84 81
Profitability (%) 51.3274 50.5882 52.071 51.3274 50.5882 52.071
Ratio Avg Win / Avg Loss 1.2194 1.4476 0.9978 0.9982 1.0593 0.9353
Largest Winning Trade 83567 83567 27403 75261 75261 29045
Largest Losing Trade -58853 -47961 -58853 -159590 -53790 -159590
Avg Bars in Trades 73 77 68 73 77 68
Avg Bars in Winners 82 83 81 82 83 81
Avg Bars in Losers 63 71 54 63 71 54
Bars Traded 24751 13148 11603 24751 13148 11603
Profit Streak 0 0 24.7528 0 0 24.7528
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 340510 320079 -286095 -317392 -286426 -508011

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": 1579521600000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758917046178,
    "expiration_time": 1765199808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 78,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 111,
            "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": [
        [
            390885.9584936838,
            334303.4614526295,
            56582.4970410546,
            80450.3216757466,
            68942.3014134141,
            11508.0202623325
        ],
        [
            390.885958,
            334.303461,
            56.582497,
            80.450322,
            68.942301,
            11.50802
        ],
        [
            0.1877,
            0.16053,
            0.02717,
            0.028349,
            0.025184,
            0.005231
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -160284,
            -87349,
            -129659,
            -196136,
            -106453,
            -195961
        ],
        [
            1.285961,
            1.482019,
            1.084028,
            1.052604,
            1.084534,
            1.016122
        ],
        [
            339,
            170,
            169,
            339,
            170,
            169
        ],
        [
            174,
            86,
            88,
            174,
            86,
            88
        ],
        [
            165,
            84,
            81,
            165,
            84,
            81
        ],
        [
            51.327434,
            50.588235,
            52.071006,
            51.327434,
            50.588235,
            52.071006
        ],
        [
            1.219446,
            1.447554,
            0.997799,
            0.998159,
            1.059312,
            0.935294
        ],
        [
            83567,
            83567,
            27403,
            75261,
            75261,
            29045
        ],
        [
            -58853,
            -47961,
            -58853,
            -159590,
            -53790,
            -159590
        ],
        [
            73,
            77,
            68,
            73,
            77,
            68
        ],
        [
            82,
            83,
            81,
            82,
            83,
            81
        ],
        [
            63,
            71,
            54,
            63,
            71,
            54
        ],
        [
            24751,
            13148,
            11603,
            24751,
            13148,
            11603
        ],
        [
            0,
            0,
            24.752849,
            0,
            0,
            24.752849
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            340510,
            320079,
            -286095,
            -317392,
            -286426,
            -508011
        ]
    ]
}
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": 1579521600000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758917046178,
    "expiration_time": 1765199808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 78,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 111,
            "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)