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Trade: IOTA/USDT/240/ALMA/LINREG/5312

Strategy
IOTA/USDT/240/ALMA/LINREG/5312
Pair
IOTA_USDT
Interval
4h
Score
381292
Daily Profit
0.225935
Profit Factor
1.632788
Profitability
45.408163
Streak
0.000000
Best Strategy
Training Data Length
2499.170000
Evaluation Time
2025-09-27 08:01
Expiration Time
2025-12-08 13:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 564650.4017 466244.0918 98406.3099 423062.4736 357394.8065 65667.667
Total P&L (%) 564.6504 466.2441 98.4063 423.0625 357.3948 65.6677
Avg Daily Profit (%) 0.2259 0.1866 0.0394 0.0662 0.0609 0.0202
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -107643 -64404 -104538 -533978 -409745 -214802
Profit Factor 1.6328 2.1073 1.2088 1.1989 1.3324 1.0625
Total Trades 196 98 98 196 98 98
Winning Trades 89 42 47 89 42 47
Losing Trades 107 56 51 107 56 51
Profitability (%) 45.4082 42.8571 47.9592 45.4082 42.8571 47.9592
Ratio Avg Win / Avg Loss 1.963 2.8097 1.3117 1.4414 1.7765 1.1529
Largest Winning Trade 238229 238229 57025 686294 686294 132650
Largest Losing Trade -36164 -26250 -36164 -214802 -194424 -214802
Avg Bars in Trades 75 67 82 75 67 82
Avg Bars in Winners 106 96 114 106 96 114
Avg Bars in Losers 49 46 52 49 46 52
Bars Traded 14722 6646 8076 14722 6646 8076
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 381292 303941 -141864 -106972 -113345 -319069
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14995,
    "evaluation_days": 2499.17,
    "actual_first_datapoint_time": 1542729600000,
    "first_datapoint_time": 1545796800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758949299074,
    "expiration_time": 1765193040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 62,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 214,
            "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": [
        [
            564650.4016553593,
            466244.0917761878,
            98406.3098791711,
            423062.4735834822,
            357394.8065480468,
            65667.6670354352
        ],
        [
            564.650402,
            466.244092,
            98.40631,
            423.062474,
            357.394807,
            65.667667
        ],
        [
            0.225935,
            0.18656,
            0.039376,
            0.066225,
            0.060854,
            0.020201
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -107643,
            -64404,
            -104538,
            -533978,
            -409745,
            -214802
        ],
        [
            1.632788,
            2.107255,
            1.208824,
            1.198928,
            1.332355,
            1.062459
        ],
        [
            196,
            98,
            98,
            196,
            98,
            98
        ],
        [
            89,
            42,
            47,
            89,
            42,
            47
        ],
        [
            107,
            56,
            51,
            107,
            56,
            51
        ],
        [
            45.408163,
            42.857143,
            47.959184,
            45.408163,
            42.857143,
            47.959184
        ],
        [
            1.963014,
            2.809674,
            1.311702,
            1.441408,
            1.776473,
            1.152881
        ],
        [
            238229,
            238229,
            57025,
            686294,
            686294,
            132650
        ],
        [
            -36164,
            -26250,
            -36164,
            -214802,
            -194424,
            -214802
        ],
        [
            75,
            67,
            82,
            75,
            67,
            82
        ],
        [
            106,
            96,
            114,
            106,
            96,
            114
        ],
        [
            49,
            46,
            52,
            49,
            46,
            52
        ],
        [
            14722,
            6646,
            8076,
            14722,
            6646,
            8076
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            381292,
            303941,
            -141864,
            -106972,
            -113345,
            -319069
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14995,
    "evaluation_days": 2499.17,
    "actual_first_datapoint_time": 1542729600000,
    "first_datapoint_time": 1545796800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758949299074,
    "expiration_time": 1765193040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 62,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 214,
            "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)