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Trade: IOTA/USDT/240/ALMA/SUPERTREND/5783

Strategy
IOTA/USDT/240/ALMA/SUPERTREND/5783
Pair
IOTA_USDT
Interval
4h
Score
307724
Daily Profit
0.183507
Profit Factor
1.334756
Profitability
44.904459
Streak
0.000000
Best Strategy
Training Data Length
2502.500000
Evaluation Time
2025-10-12 10:12
Expiration Time
2025-12-26 07:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 459226.3546 396842.5956 62383.759 68491.5725 23848.9666 44642.6059
Total P&L (%) 459.2264 396.8426 62.3838 68.4916 23.849 44.6426
Avg Daily Profit (%) 0.1835 0.1586 0.0249 0.0209 0.0085 0.0148
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -216898 -128803 -108618 -2022717 -1030593 -1061256
Profit Factor 1.3348 1.5355 1.0989 1.0092 1.006 1.0131
Total Trades 314 157 157 314 157 157
Winning Trades 141 71 70 141 71 70
Losing Trades 173 86 87 173 86 87
Profitability (%) 44.9045 45.2229 44.586 44.9045 45.2229 44.586
Ratio Avg Win / Avg Loss 1.6377 1.8599 1.3658 1.2383 1.2185 1.2591
Largest Winning Trade 231022 231022 48281 348356 348356 309016
Largest Losing Trade -37715 -35497 -37715 -330234 -205318 -330234
Avg Bars in Trades 47 48 46 47 48 46
Avg Bars in Winners 59 59 59 59 59 59
Avg Bars in Losers 37 39 35 37 39 35
Bars Traded 14846 7609 7237 14846 7609 7237
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 307724 299177 -273645 -375811 -401280 -382957
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 15015,
    "evaluation_days": 2502.5,
    "actual_first_datapoint_time": 1543968000000,
    "first_datapoint_time": 1545984000000,
    "last_datapoint_time": 1760241600000,
    "evaluation_time": 1760253167026,
    "expiration_time": 1766728080000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 83,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 140,
            "offset": 0,
            "multiplier": 3.49191
        }
    }
}
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": [
        [
            459226.3546234774,
            396842.59557374,
            62383.7590497377,
            68491.5724789022,
            23848.9665619666,
            44642.6059169364
        ],
        [
            459.226355,
            396.842596,
            62.383759,
            68.491572,
            23.848967,
            44.642606
        ],
        [
            0.183507,
            0.158578,
            0.024929,
            0.02085,
            0.008548,
            0.01475
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -216898,
            -128803,
            -108618,
            -2022717,
            -1030593,
            -1061256
        ],
        [
            1.334756,
            1.535494,
            1.098905,
            1.009238,
            1.005972,
            1.013052
        ],
        [
            314,
            157,
            157,
            314,
            157,
            157
        ],
        [
            141,
            71,
            70,
            141,
            71,
            70
        ],
        [
            173,
            86,
            87,
            173,
            86,
            87
        ],
        [
            44.904459,
            45.22293,
            44.585987,
            44.904459,
            45.22293,
            44.585987
        ],
        [
            1.637679,
            1.859894,
            1.365781,
            1.238286,
            1.218501,
            1.259079
        ],
        [
            231022,
            231022,
            48281,
            348356,
            348356,
            309016
        ],
        [
            -37715,
            -35497,
            -37715,
            -330234,
            -205318,
            -330234
        ],
        [
            47,
            48,
            46,
            47,
            48,
            46
        ],
        [
            59,
            59,
            59,
            59,
            59,
            59
        ],
        [
            37,
            39,
            35,
            37,
            39,
            35
        ],
        [
            14846,
            7609,
            7237,
            14846,
            7609,
            7237
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            307724,
            299177,
            -273645,
            -375811,
            -401280,
            -382957
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 15015,
    "evaluation_days": 2502.5,
    "actual_first_datapoint_time": 1543968000000,
    "first_datapoint_time": 1545984000000,
    "last_datapoint_time": 1760241600000,
    "evaluation_time": 1760253167026,
    "expiration_time": 1766728080000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 83,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 140,
            "offset": 0,
            "multiplier": 3.49191
        }
    }
}

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)