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Trade: IOTA/USDT/30/PWMA/EMA/7800

Strategy
IOTA/USDT/30/PWMA/EMA/7800
Pair
IOTA_USDT
Interval
30m
Score
389400
Daily Profit
0.408051
Profit Factor
1.387116
Profitability
43.023256
Streak
14.985716
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-09-26 01:39
Expiration Time
2025-12-08 17:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 212525.0842 141766.6546 70758.4295 209011.5972 127383.8415 81627.7557
Total P&L (%) 212.5251 141.7667 70.7584 209.0116 127.3838 81.6278
Avg Daily Profit (%) 0.4081 0.2722 0.1359 0.2169 0.1578 0.1147
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -80117 -65047 -39684 -301647 -217378 -163271
Profit Factor 1.3871 1.4738 1.2833 1.1592 1.1824 1.1328
Total Trades 258 129 129 258 129 129
Winning Trades 111 51 60 111 51 60
Losing Trades 147 78 69 147 78 69
Profitability (%) 43.0233 39.5349 46.5116 43.0233 39.5349 46.5116
Ratio Avg Win / Avg Loss 1.837 2.254 1.4758 1.5352 1.8085 1.3027
Largest Winning Trade 120236 120236 25217 209431 209431 100622
Largest Losing Trade -16308 -16308 -13798 -65425 -65425 -57737
Avg Bars in Trades 95 97 94 95 97 94
Avg Bars in Winners 131 137 125 131 137 125
Avg Bars in Losers 68 70 66 68 70 66
Bars Traded 24679 12549 12130 24679 12549 12130
Profit Streak 14.9857 20.9649 14.9857 14.9857 20.9649 14.9857
Trades During Streak 6 5 3 6 5 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 389400 259301 -12329 -36844 -14754 -115048

Evaluation Data

{
    "trading_pair": "IOTA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1713727800000,
    "first_datapoint_time": 1714100400000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758839965896,
    "expiration_time": 1765206000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 208,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 137,
            "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": [
        [
            212525.0841759865,
            141766.6546427266,
            70758.4295332602,
            209011.5972198424,
            127383.8414950476,
            81627.7557247949
        ],
        [
            212.525084,
            141.766655,
            70.75843,
            209.011597,
            127.383841,
            81.627756
        ],
        [
            0.408051,
            0.272194,
            0.135857,
            0.216852,
            0.157848,
            0.11465
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -80117,
            -65047,
            -39684,
            -301647,
            -217378,
            -163271
        ],
        [
            1.387116,
            1.473796,
            1.283282,
            1.159197,
            1.182448,
            1.132788
        ],
        [
            258,
            129,
            129,
            258,
            129,
            129
        ],
        [
            111,
            51,
            60,
            111,
            51,
            60
        ],
        [
            147,
            78,
            69,
            147,
            78,
            69
        ],
        [
            43.023256,
            39.534884,
            46.511628,
            43.023256,
            39.534884,
            46.511628
        ],
        [
            1.836992,
            2.25404,
            1.475775,
            1.535152,
            1.80845,
            1.302706
        ],
        [
            120236,
            120236,
            25217,
            209431,
            209431,
            100622
        ],
        [
            -16308,
            -16308,
            -13798,
            -65425,
            -65425,
            -57737
        ],
        [
            95,
            97,
            94,
            95,
            97,
            94
        ],
        [
            131,
            137,
            125,
            131,
            137,
            125
        ],
        [
            68,
            70,
            66,
            68,
            70,
            66
        ],
        [
            24679,
            12549,
            12130,
            24679,
            12549,
            12130
        ],
        [
            14.985716,
            20.964883,
            14.985716,
            14.985716,
            20.964883,
            14.985716
        ],
        [
            6,
            5,
            3,
            6,
            5,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            389400,
            259301,
            -12329,
            -36844,
            -14754,
            -115048
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1713727800000,
    "first_datapoint_time": 1714100400000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758839965896,
    "expiration_time": 1765206000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 208,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 137,
            "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)