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Trade: IOTA/USDT/240/KCU/MIDPOINT/7395

Strategy
IOTA/USDT/240/KCU/MIDPOINT/7395
Pair
IOTA_USDT
Interval
4h
Score
328146
Daily Profit
0.194197
Profit Factor
1.829434
Profitability
44.117647
Streak
0.000000
Best Strategy
Training Data Length
2499.170000
Evaluation Time
2025-09-28 08:33
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 485330.5148 430963.4706 54367.0443 157689.9868 152004.0772 5685.9097
Total P&L (%) 485.3305 430.9635 54.367 157.69 152.0041 5.6859
Avg Daily Profit (%) 0.1942 0.1724 0.0218 0.0379 0.037 0.0022
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -109572 -113204 -81970 -214951 -245108 -208363
Profit Factor 1.8294 2.7738 1.1589 1.1604 1.3759 1.0098
Total Trades 136 68 68 136 68 68
Winning Trades 60 27 33 60 27 33
Losing Trades 76 41 35 76 41 35
Profitability (%) 44.1176 39.7059 48.5294 44.1176 39.7059 48.5294
Ratio Avg Win / Avg Loss 2.3173 4.212 1.2291 1.4698 2.0894 1.071
Largest Winning Trade 406022 406022 65730 176020 176020 99045
Largest Losing Trade -38713 -28750 -38713 -146406 -78964 -146406
Avg Bars in Trades 107 70 143 107 70 143
Avg Bars in Winners 162 114 201 162 114 201
Avg Bars in Losers 63 42 89 63 42 89
Bars Traded 14600 4814 9786 14600 4814 9786
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 328146 -100782 -320623 -188354 -255288 -675388
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": 1545868800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759037635361,
    "expiration_time": 1765193040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 219,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 86,
            "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": [
        [
            485330.514848273,
            430963.4705722143,
            54367.0442760589,
            157689.9868351358,
            152004.0771587855,
            5685.9096763503
        ],
        [
            485.330515,
            430.963471,
            54.367044,
            157.689987,
            152.004077,
            5.68591
        ],
        [
            0.194197,
            0.172443,
            0.021754,
            0.037883,
            0.03699,
            0.002213
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -109572,
            -113204,
            -81970,
            -214951,
            -245108,
            -208363
        ],
        [
            1.829434,
            2.773781,
            1.158888,
            1.16036,
            1.375936,
            1.00982
        ],
        [
            136,
            68,
            68,
            136,
            68,
            68
        ],
        [
            60,
            27,
            33,
            60,
            27,
            33
        ],
        [
            76,
            41,
            35,
            76,
            41,
            35
        ],
        [
            44.117647,
            39.705882,
            48.529412,
            44.117647,
            39.705882,
            48.529412
        ],
        [
            2.317283,
            4.212037,
            1.229124,
            1.46979,
            2.089385,
            1.071021
        ],
        [
            406022,
            406022,
            65730,
            176020,
            176020,
            99045
        ],
        [
            -38713,
            -28750,
            -38713,
            -146406,
            -78964,
            -146406
        ],
        [
            107,
            70,
            143,
            107,
            70,
            143
        ],
        [
            162,
            114,
            201,
            162,
            114,
            201
        ],
        [
            63,
            42,
            89,
            63,
            42,
            89
        ],
        [
            14600,
            4814,
            9786,
            14600,
            4814,
            9786
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            328146,
            -100782,
            -320623,
            -188354,
            -255288,
            -675388
        ]
    ]
}
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": 1545868800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759037635361,
    "expiration_time": 1765193040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 219,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 86,
            "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)