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Trade: IOTA/USDT/120/ZLMA/HMA/1742

Strategy
IOTA/USDT/120/ZLMA/HMA/1742
Pair
IOTA_USDT
Interval
2h
Score
308787
Daily Profit
0.161339
Profit Factor
1.557115
Profitability
46.774194
Streak
0.000000
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 344277.8129 336122.6474 8155.1655 -18085.9923 74805.4684 -92891.4607
Total P&L (%) 344.2778 336.1226 8.1552 -18.086 74.8055 -92.8915
Avg Daily Profit (%) 0.1653 0.1613 0.0039 -0.0096 0.0268 -0.1268
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -177650 -113195 -132649 -255481 -179994 -201923
Profit Factor 1.2847 1.5571 1.0135 0.9872 1.1075 0.8711
Total Trades 248 124 124 248 124 124
Winning Trades 119 58 61 119 58 61
Losing Trades 129 66 63 129 66 63
Profitability (%) 47.9839 46.7742 49.1935 47.9839 46.7742 49.1935
Ratio Avg Win / Avg Loss 1.3926 1.7719 1.0467 1.0702 1.2602 0.8997
Largest Winning Trade 223422 223422 30928 102098 102098 52480
Largest Losing Trade -54620 -29683 -54620 -88112 -55635 -88112
Avg Bars in Trades 98 105 91 98 105 91
Avg Bars in Winners 119 121 117 119 121 117
Avg Bars in Losers 78 90 66 78 90 66
Bars Traded 24423 13065 11358 24423 13065 11358
Profit Streak 20.0471 0 104.2971 20.0471 0 104.2971
Trades During Streak 1 0 4 1 0 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 301796 308787 -558236 -578042 -260866 -579922
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": 1581264000000,
    "last_datapoint_time": 1759845600000,
    "evaluation_time": 1759849672668,
    "expiration_time": 1766325600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 207,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 170,
            "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": [
        [
            344277.8128671794,
            336122.6473767496,
            8155.16549043,
            -18085.9923276439,
            74805.4683731789,
            -92891.4607008231
        ],
        [
            344.277813,
            336.122647,
            8.155165,
            -18.085992,
            74.805468,
            -92.891461
        ],
        [
            0.165254,
            0.161339,
            0.003914,
            -0.009576,
            0.026812,
            -0.126826
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -177650,
            -113195,
            -132649,
            -255481,
            -179994,
            -201923
        ],
        [
            1.284675,
            1.557115,
            1.013456,
            0.987235,
            1.107452,
            0.871097
        ],
        [
            248,
            124,
            124,
            248,
            124,
            124
        ],
        [
            119,
            58,
            61,
            119,
            58,
            61
        ],
        [
            129,
            66,
            63,
            129,
            66,
            63
        ],
        [
            47.983871,
            46.774194,
            49.193548,
            47.983871,
            46.774194,
            49.193548
        ],
        [
            1.392631,
            1.771889,
            1.046685,
            1.070196,
            1.260203,
            0.899658
        ],
        [
            223422,
            223422,
            30928,
            102098,
            102098,
            52480
        ],
        [
            -54620,
            -29683,
            -54620,
            -88112,
            -55635,
            -88112
        ],
        [
            98,
            105,
            91,
            98,
            105,
            91
        ],
        [
            119,
            121,
            117,
            119,
            121,
            117
        ],
        [
            78,
            90,
            66,
            78,
            90,
            66
        ],
        [
            24423,
            13065,
            11358,
            24423,
            13065,
            11358
        ],
        [
            20.047137,
            0,
            104.297137,
            20.047137,
            0,
            104.297137
        ],
        [
            1,
            0,
            4,
            1,
            0,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            301796,
            308787,
            -558236,
            -578042,
            -260866,
            -579922
        ]
    ]
}
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": 1581264000000,
    "last_datapoint_time": 1759845600000,
    "evaluation_time": 1759849672668,
    "expiration_time": 1766325600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 207,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 170,
            "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)