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Trade: IOTA/USDT/240/LINREG/KCU/5944

Strategy
IOTA/USDT/240/LINREG/KCU/5944
Pair
IOTA_USDT
Interval
4h
Score
323677
Daily Profit
0.223276
Profit Factor
1.637786
Profitability
41.326531
Streak
0.000000
Best Strategy
Training Data Length
2499.330000
Evaluation Time
2025-10-02 07:52
Expiration Time
2025-12-16 05:31

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 558040.5043 465837.84 92202.6643 323333.4259 1108565.8059 -785232.38
Total P&L (%) 558.0405 465.8378 92.2027 323.3334 1108.5658 -785.2324
Avg Daily Profit (%) 0.2233 0.1864 0.0369 0.0578 0.0998 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -246600 -201240 -89003 -7894245 -6692783 -1897770
Profit Factor 1.6378 1.9069 1.2552 1.0231 1.1215 0.8395
Total Trades 196 98 98 196 98 98
Winning Trades 81 37 44 81 37 44
Losing Trades 115 61 54 115 61 54
Profitability (%) 41.3265 37.7551 44.898 41.3265 37.7551 44.898
Ratio Avg Win / Avg Loss 2.3253 3.1438 1.5405 1.4525 1.849 1.0303
Largest Winning Trade 272806 272806 54396 3576377 3576377 600308
Largest Losing Trade -39826 -37781 -39826 -2811413 -2811413 -837320
Avg Bars in Trades 74 95 54 74 95 54
Avg Bars in Winners 112 152 79 112 152 79
Avg Bars in Losers 48 61 34 48 61 34
Bars Traded 14687 9349 5338 14687 9349 5338
Profit Streak 0 0 34.3698 0 0 34.3698
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 323677 218539 -144432 -313304 -150205 -580846
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14996,
    "evaluation_days": 2499.33,
    "actual_first_datapoint_time": 1543377600000,
    "first_datapoint_time": 1545768000000,
    "last_datapoint_time": 1759377600000,
    "evaluation_time": 1759380749871,
    "expiration_time": 1765855872000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 74,
            "offset": 93
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 12,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            558040.5042741139,
            465837.8399782834,
            92202.6642958304,
            323333.4258795065,
            1108565.805913873,
            -785232.3800343669
        ],
        [
            558.040504,
            465.83784,
            92.202664,
            323.333426,
            1108.565806,
            -785.23238
        ],
        [
            0.223276,
            0.186385,
            0.036891,
            0.057752,
            0.099757,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -246600,
            -201240,
            -89003,
            -7894245,
            -6692783,
            -1897770
        ],
        [
            1.637786,
            1.906914,
            1.255187,
            1.023067,
            1.121496,
            0.839509
        ],
        [
            196,
            98,
            98,
            196,
            98,
            98
        ],
        [
            81,
            37,
            44,
            81,
            37,
            44
        ],
        [
            115,
            61,
            54,
            115,
            61,
            54
        ],
        [
            41.326531,
            37.755102,
            44.897959,
            41.326531,
            37.755102,
            44.897959
        ],
        [
            2.325251,
            3.143831,
            1.540457,
            1.452503,
            1.848953,
            1.030307
        ],
        [
            272806,
            272806,
            54396,
            3576377,
            3576377,
            600308
        ],
        [
            -39826,
            -37781,
            -39826,
            -2811413,
            -2811413,
            -837320
        ],
        [
            74,
            95,
            54,
            74,
            95,
            54
        ],
        [
            112,
            152,
            79,
            112,
            152,
            79
        ],
        [
            48,
            61,
            34,
            48,
            61,
            34
        ],
        [
            14687,
            9349,
            5338,
            14687,
            9349,
            5338
        ],
        [
            0,
            0,
            34.36979,
            0,
            0,
            34.36979
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            323677,
            218539,
            -144432,
            -313304,
            -150205,
            -580846
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14996,
    "evaluation_days": 2499.33,
    "actual_first_datapoint_time": 1543377600000,
    "first_datapoint_time": 1545768000000,
    "last_datapoint_time": 1759377600000,
    "evaluation_time": 1759380749871,
    "expiration_time": 1765855872000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 74,
            "offset": 93
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 12,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)