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Trade: IOTA/USDT/240/DCM/BBU/5351

Strategy
IOTA/USDT/240/DCM/BBU/5351
Pair
IOTA_USDT
Interval
4h
Score
341005
Daily Profit
0.154170
Profit Factor
1.458619
Profitability
49.618321
Streak
35.741578
Best Strategy
Training Data Length
2500.170000
Evaluation Time
2025-10-03 04:47
Expiration Time
2025-12-17 02:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 385450.648 371306.4597 14144.1883 -7803.2363 -63160.8098 55357.5736
Total P&L (%) 385.4506 371.3065 14.1442 -7.8032 -63.1608 55.3576
Avg Daily Profit (%) 0.1542 0.1485 0.0057 -0.0033 -0.0399 0.0176
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -214458 -192884 -64851 -1086700 -940940 -205429
Profit Factor 1.4586 1.7058 1.045 0.9964 0.9583 1.0856
Total Trades 131 65 66 131 65 66
Winning Trades 65 32 33 65 32 33
Losing Trades 66 33 33 66 33 33
Profitability (%) 49.6183 49.2308 50 49.6183 49.2308 50
Ratio Avg Win / Avg Loss 1.4811 1.7591 1.045 1.0117 0.9882 1.0856
Largest Winning Trade 196094 196094 28936 578162 578162 154478
Largest Losing Trade -45672 -45672 -21193 -341611 -341611 -86120
Avg Bars in Trades 110 177 45 110 177 45
Avg Bars in Winners 101 154 50 101 154 50
Avg Bars in Losers 120 200 40 120 200 40
Bars Traded 14532 11548 2984 14532 11548 2984
Profit Streak 35.7416 38.0749 35.7416 35.7416 38.0749 35.7416
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 341005 -122991 -516788 -577921 -712212 -420290
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 15001,
    "evaluation_days": 2500.17,
    "actual_first_datapoint_time": 1543377600000,
    "first_datapoint_time": 1546934400000,
    "last_datapoint_time": 1759449600000,
    "evaluation_time": 1759456072386,
    "expiration_time": 1765930032000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 248,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 140,
            "offset": 0,
            "std": 1.52241
        }
    }
}
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": [
        [
            385450.6479768697,
            371306.4596878712,
            14144.1882889985,
            -7803.2362960489,
            -63160.8098468142,
            55357.573550765
        ],
        [
            385.450648,
            371.30646,
            14.144188,
            -7.803236,
            -63.16081,
            55.357574
        ],
        [
            0.15417,
            0.148512,
            0.005657,
            -0.00325,
            -0.039934,
            0.017623
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -214458,
            -192884,
            -64851,
            -1086700,
            -940940,
            -205429
        ],
        [
            1.458619,
            1.705822,
            1.044988,
            0.996388,
            0.958265,
            1.085599
        ],
        [
            131,
            65,
            66,
            131,
            65,
            66
        ],
        [
            65,
            32,
            33,
            65,
            32,
            33
        ],
        [
            66,
            33,
            33,
            66,
            33,
            33
        ],
        [
            49.618321,
            49.230769,
            50,
            49.618321,
            49.230769,
            50
        ],
        [
            1.481059,
            1.759129,
            1.044988,
            1.011717,
            0.988211,
            1.085599
        ],
        [
            196094,
            196094,
            28936,
            578162,
            578162,
            154478
        ],
        [
            -45672,
            -45672,
            -21193,
            -341611,
            -341611,
            -86120
        ],
        [
            110,
            177,
            45,
            110,
            177,
            45
        ],
        [
            101,
            154,
            50,
            101,
            154,
            50
        ],
        [
            120,
            200,
            40,
            120,
            200,
            40
        ],
        [
            14532,
            11548,
            2984,
            14532,
            11548,
            2984
        ],
        [
            35.741578,
            38.074912,
            35.741578,
            35.741578,
            38.074912,
            35.741579
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            341005,
            -122991,
            -516788,
            -577921,
            -712212,
            -420290
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 15001,
    "evaluation_days": 2500.17,
    "actual_first_datapoint_time": 1543377600000,
    "first_datapoint_time": 1546934400000,
    "last_datapoint_time": 1759449600000,
    "evaluation_time": 1759456072386,
    "expiration_time": 1765930032000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 248,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 140,
            "offset": 0,
            "std": 1.52241
        }
    }
}

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)