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Trade: IOTA/USDT/240/SINWMA/HMA/1749

Strategy
IOTA/USDT/240/SINWMA/HMA/1749
Pair
IOTA_USDT
Interval
4h
Score
364817
Daily Profit
0.206929
Profit Factor
2.989633
Profitability
40.540541
Streak
0.000000
Best Strategy
Training Data Length
2500.830000
Evaluation Time
2025-10-01 14:48
Expiration Time
2025-12-15 10:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 639938.545 517494.153 122444.392 936868.7448 433850.7928 503017.952
Total P&L (%) 639.9385 517.4942 122.4444 936.8687 433.8508 503.018
Avg Daily Profit (%) 0.2559 0.2069 0.049 0.0936 0.067 0.0719
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -132727 -144729 -47387 -753657 -609972 -328201
Profit Factor 2.2988 2.9896 1.5264 1.5647 1.4549 1.7133
Total Trades 74 37 37 74 37 37
Winning Trades 31 15 16 31 15 16
Losing Trades 43 22 21 43 22 21
Profitability (%) 41.8919 40.5405 43.2432 41.8919 40.5405 43.2432
Ratio Avg Win / Avg Loss 3.1886 4.3848 2.0033 2.1705 2.1339 2.2487
Largest Winning Trade 383995 383995 53861 358803 358803 246748
Largest Losing Trade -34688 -23027 -34688 -161272 -161272 -135590
Avg Bars in Trades 195 177 214 195 177 214
Avg Bars in Winners 307 302 311 307 302 311
Avg Bars in Losers 115 91 141 115 91 141
Bars Traded 14500 6552 7948 14500 6552 7948
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 -59038 364817 -127567 -136755 -105007 -95934
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 15005,
    "evaluation_days": 2500.83,
    "actual_first_datapoint_time": 1543176000000,
    "first_datapoint_time": 1546617600000,
    "last_datapoint_time": 1759305600000,
    "evaluation_time": 1759319316516,
    "expiration_time": 1765787760000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 219,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 226,
            "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": [
        [
            639938.544978342,
            517494.1530035721,
            122444.3919747695,
            936868.7447941769,
            433850.7927591754,
            503017.9520350017
        ],
        [
            639.938545,
            517.494153,
            122.444392,
            936.868745,
            433.850793,
            503.017952
        ],
        [
            0.25589,
            0.206929,
            0.048962,
            0.093564,
            0.066998,
            0.071873
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -132727,
            -144729,
            -47387,
            -753657,
            -609972,
            -328201
        ],
        [
            2.298781,
            2.989633,
            1.526355,
            1.564745,
            1.454911,
            1.713278
        ],
        [
            74,
            37,
            37,
            74,
            37,
            37
        ],
        [
            31,
            15,
            16,
            31,
            15,
            16
        ],
        [
            43,
            22,
            21,
            43,
            22,
            21
        ],
        [
            41.891892,
            40.540541,
            43.243243,
            41.891892,
            40.540541,
            43.243243
        ],
        [
            3.188632,
            4.384796,
            2.00334,
            2.170452,
            2.133869,
            2.248678
        ],
        [
            383995,
            383995,
            53861,
            358803,
            358803,
            246748
        ],
        [
            -34688,
            -23027,
            -34688,
            -161272,
            -161272,
            -135590
        ],
        [
            195,
            177,
            214,
            195,
            177,
            214
        ],
        [
            307,
            302,
            311,
            307,
            302,
            311
        ],
        [
            115,
            91,
            141,
            115,
            91,
            141
        ],
        [
            14500,
            6552,
            7948,
            14500,
            6552,
            7948
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -59038,
            364817,
            -127567,
            -136755,
            -105007,
            -95934
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 15005,
    "evaluation_days": 2500.83,
    "actual_first_datapoint_time": 1543176000000,
    "first_datapoint_time": 1546617600000,
    "last_datapoint_time": 1759305600000,
    "evaluation_time": 1759319316516,
    "expiration_time": 1765787760000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 219,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 226,
            "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)