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Trade: IOTA/USDT/30/DCM/HMA/5819

Strategy
IOTA/USDT/30/DCM/HMA/5819
Pair
IOTA_USDT
Interval
30m
Score
336250
Daily Profit
0.339358
Profit Factor
1.358439
Profitability
44.692737
Streak
8.483226
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-10 10:35
Expiration Time
2025-12-24 09:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 176747.924 129860.7574 46887.1667 132493.1829 100943.4634 31549.7195
Total P&L (%) 176.7479 129.8608 46.8872 132.4932 100.9435 31.5497
Avg Daily Profit (%) 0.3394 0.2493 0.09 0.1621 0.1341 0.0527
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -54234 -42811 -62432 -119530 -109581 -75518
Profit Factor 1.3584 1.5811 1.1739 1.1608 1.2531 1.0742
Total Trades 179 90 89 179 90 89
Winning Trades 80 38 42 80 38 42
Losing Trades 99 52 47 99 52 47
Profitability (%) 44.6927 42.2222 47.191 44.6927 42.2222 47.191
Ratio Avg Win / Avg Loss 1.6811 2.1636 1.3137 1.4365 1.7147 1.2021
Largest Winning Trade 66093 66093 38902 96391 96391 65515
Largest Losing Trade -25699 -10270 -25699 -35194 -26561 -35194
Avg Bars in Trades 136 126 146 136 126 146
Avg Bars in Winners 164 152 175 164 152 175
Avg Bars in Losers 114 108 121 114 108 121
Bars Traded 24483 11418 13065 24483 11418 13065
Profit Streak 8.4832 17.6916 0 8.4832 17.6916 0
Trades During Streak 1 3 0 1 3 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 336250 306879 -105593 -37408 -15556 -266460
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1715083200000,
    "first_datapoint_time": 1715524200000,
    "last_datapoint_time": 1760081400000,
    "evaluation_time": 1760081750712,
    "expiration_time": 1766561400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 235,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 232,
            "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": [
        [
            176747.9240042966,
            129860.7573512267,
            46887.1666530702,
            132493.1828521673,
            100943.4633595677,
            31549.7194925994
        ],
        [
            176.747924,
            129.860757,
            46.887167,
            132.493183,
            100.943463,
            31.549719
        ],
        [
            0.339358,
            0.249334,
            0.090024,
            0.162121,
            0.134079,
            0.052663
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -54234,
            -42811,
            -62432,
            -119530,
            -109581,
            -75518
        ],
        [
            1.358439,
            1.581056,
            1.173905,
            1.160769,
            1.253085,
            1.074188
        ],
        [
            179,
            90,
            89,
            179,
            90,
            89
        ],
        [
            80,
            38,
            42,
            80,
            38,
            42
        ],
        [
            99,
            52,
            47,
            99,
            52,
            47
        ],
        [
            44.692737,
            42.222222,
            47.191011,
            44.692737,
            42.222222,
            47.191011
        ],
        [
            1.681069,
            2.163551,
            1.313656,
            1.436452,
            1.714748,
            1.202067
        ],
        [
            66093,
            66093,
            38902,
            96391,
            96391,
            65515
        ],
        [
            -25699,
            -10270,
            -25699,
            -35194,
            -26561,
            -35194
        ],
        [
            136,
            126,
            146,
            136,
            126,
            146
        ],
        [
            164,
            152,
            175,
            164,
            152,
            175
        ],
        [
            114,
            108,
            121,
            114,
            108,
            121
        ],
        [
            24483,
            11418,
            13065,
            24483,
            11418,
            13065
        ],
        [
            8.483226,
            17.691559,
            0,
            8.483226,
            17.691559,
            0
        ],
        [
            1,
            3,
            0,
            1,
            3,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            336250,
            306879,
            -105593,
            -37408,
            -15556,
            -266460
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1715083200000,
    "first_datapoint_time": 1715524200000,
    "last_datapoint_time": 1760081400000,
    "evaluation_time": 1760081750712,
    "expiration_time": 1766561400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 235,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 232,
            "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)