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Trade: IOTA/USDT/240/HMA/T3/7656

Strategy
IOTA/USDT/240/HMA/T3/7656
Pair
IOTA_USDT
Interval
4h
Score
392394
Daily Profit
0.200425
Profit Factor
1.295699
Profitability
44.130435
Streak
41.637649
Best Strategy
Training Data Length
2501.170000
Evaluation Time
2025-10-11 02:18
Expiration Time
2025-12-24 22:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 501297.3255 404896.2621 96401.0634 304510.788 712480.7151 -407969.9271
Total P&L (%) 501.2973 404.8963 96.4011 304.5108 712.4807 -407.9699
Avg Daily Profit (%) 0.2004 0.1619 0.0385 0.0559 0.0838 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -160846 -98188 -157906 -614984 -358684 -669929
Profit Factor 1.2957 1.505 1.1079 1.0693 1.362 0.8319
Total Trades 460 230 230 460 230 230
Winning Trades 203 101 102 203 101 102
Losing Trades 257 129 128 257 129 128
Profitability (%) 44.1304 43.913 44.3478 44.1304 43.913 44.3478
Ratio Avg Win / Avg Loss 1.6404 1.9223 1.3903 1.3537 1.7396 1.0439
Largest Winning Trade 170333 170333 41020 421631 421631 110925
Largest Losing Trade -50338 -35663 -50338 -195020 -126875 -195020
Avg Bars in Trades 32 33 31 32 33 31
Avg Bars in Winners 43 44 41 43 44 41
Avg Bars in Losers 23 24 22 23 24 22
Bars Traded 14864 7657 7206 14864 7657 7206
Profit Streak 41.6376 41.6376 42.6376 41.6376 41.6376 42.6376
Trades During Streak 6 3 3 6 3 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 392394 340150 -243403 -260906 -79386 -579238
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 15007,
    "evaluation_days": 2501.17,
    "actual_first_datapoint_time": 1543968000000,
    "first_datapoint_time": 1545494400000,
    "last_datapoint_time": 1760126400000,
    "evaluation_time": 1760138292909,
    "expiration_time": 1766609424000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 99,
            "offset": 0
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 12,
            "offset": 0,
            "a": 0.869
        }
    }
}
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": [
        [
            501297.325509041,
            404896.2620666445,
            96401.0634423964,
            304510.7880462295,
            712480.7151319792,
            -407969.9270857495
        ],
        [
            501.297326,
            404.896262,
            96.401063,
            304.510788,
            712.480715,
            -407.969927
        ],
        [
            0.200425,
            0.161883,
            0.038542,
            0.05589,
            0.083793,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -160846,
            -98188,
            -157906,
            -614984,
            -358684,
            -669929
        ],
        [
            1.295699,
            1.505048,
            1.10788,
            1.069288,
            1.362039,
            0.831897
        ],
        [
            460,
            230,
            230,
            460,
            230,
            230
        ],
        [
            203,
            101,
            102,
            203,
            101,
            102
        ],
        [
            257,
            129,
            128,
            257,
            129,
            128
        ],
        [
            44.130435,
            43.913043,
            44.347826,
            44.130435,
            43.913043,
            44.347826
        ],
        [
            1.640368,
            1.922288,
            1.390281,
            1.353729,
            1.739634,
            1.043949
        ],
        [
            170333,
            170333,
            41020,
            421631,
            421631,
            110925
        ],
        [
            -50338,
            -35663,
            -50338,
            -195020,
            -126875,
            -195020
        ],
        [
            32,
            33,
            31,
            32,
            33,
            31
        ],
        [
            43,
            44,
            41,
            43,
            44,
            41
        ],
        [
            23,
            24,
            22,
            23,
            24,
            22
        ],
        [
            14864,
            7657,
            7206,
            14864,
            7657,
            7206
        ],
        [
            41.637649,
            41.637649,
            42.637649,
            41.637649,
            41.637649,
            42.637649
        ],
        [
            6,
            3,
            3,
            6,
            3,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            392394,
            340150,
            -243403,
            -260906,
            -79386,
            -579238
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 15007,
    "evaluation_days": 2501.17,
    "actual_first_datapoint_time": 1543968000000,
    "first_datapoint_time": 1545494400000,
    "last_datapoint_time": 1760126400000,
    "evaluation_time": 1760138292909,
    "expiration_time": 1766609424000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 99,
            "offset": 0
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 12,
            "offset": 0,
            "a": 0.869
        }
    }
}

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)