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Trade: IOTA/USDT/360/BBM/HMA/4070

Strategy
IOTA/USDT/360/BBM/HMA/4070
Pair
IOTA_USDT
Interval
6h
Score
341819
Daily Profit
0.184977
Profit Factor
2.798189
Profitability
40.000000
Streak
47.643537
Best Strategy
Training Data Length
2499.750000
Evaluation Time
2025-09-26 12:26
Expiration Time
2025-12-08 13:49

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 504025.9693 462395.531 41630.4383 63584.4596 152628.9133 -89044.4537
Total P&L (%) 504.026 462.3955 41.6304 63.5845 152.6289 -89.0445
Avg Daily Profit (%) 0.2016 0.185 0.0167 0.0197 0.0371 -0.0884
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -126966 -120564 -119938 -251063 -157540 -220271
Profit Factor 1.8947 2.7982 1.136 1.0733 1.4285 0.8259
Total Trades 70 35 35 70 35 35
Winning Trades 31 14 17 31 14 17
Losing Trades 39 21 18 39 21 18
Profitability (%) 44.2857 40 48.5714 44.2857 40 48.5714
Ratio Avg Win / Avg Loss 2.3837 4.1973 1.2028 1.3503 2.1428 0.8745
Largest Winning Trade 414984 414984 55343 141558 141558 97222
Largest Losing Trade -61672 -24859 -61672 -106384 -41155 -106384
Avg Bars in Trades 137 121 153 137 121 153
Avg Bars in Winners 199 183 212 199 183 212
Avg Bars in Losers 87 79 97 87 79 97
Bars Traded 9605 4244 5361 9605 4244 5361
Profit Streak 47.6435 47.6435 73.8935 47.6435 47.6435 73.8935
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -88362 341819 -243660 -406899 -144722 -580785

Evaluation Data

{
    "trading_pair": "IOTA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9999,
    "evaluation_days": 2499.75,
    "actual_first_datapoint_time": 1542736800000,
    "first_datapoint_time": 1546948800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758878801602,
    "expiration_time": 1765194552000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 168,
            "offset": 0,
            "std": 3.74401
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 184,
            "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": [
        [
            504025.9693282499,
            462395.5309952729,
            41630.4383329768,
            63584.4595826026,
            152628.9133050029,
            -89044.4537224003
        ],
        [
            504.025969,
            462.395531,
            41.630438,
            63.58446,
            152.628913,
            -89.044454
        ],
        [
            0.201631,
            0.184977,
            0.016654,
            0.01969,
            0.037081,
            -0.088423
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -126966,
            -120564,
            -119938,
            -251063,
            -157540,
            -220271
        ],
        [
            1.894696,
            2.798189,
            1.135957,
            1.07329,
            1.428545,
            0.825887
        ],
        [
            70,
            35,
            35,
            70,
            35,
            35
        ],
        [
            31,
            14,
            17,
            31,
            14,
            17
        ],
        [
            39,
            21,
            18,
            39,
            21,
            18
        ],
        [
            44.285714,
            40,
            48.571429,
            44.285714,
            40,
            48.571429
        ],
        [
            2.38365,
            4.197283,
            1.202778,
            1.350268,
            2.142817,
            0.874468
        ],
        [
            414984,
            414984,
            55343,
            141558,
            141558,
            97222
        ],
        [
            -61672,
            -24859,
            -61672,
            -106384,
            -41155,
            -106384
        ],
        [
            137,
            121,
            153,
            137,
            121,
            153
        ],
        [
            199,
            183,
            212,
            199,
            183,
            212
        ],
        [
            87,
            79,
            97,
            87,
            79,
            97
        ],
        [
            9605,
            4244,
            5361,
            9605,
            4244,
            5361
        ],
        [
            47.643537,
            47.643537,
            73.893537,
            47.643537,
            47.643537,
            73.893537
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -88362,
            341819,
            -243660,
            -406899,
            -144722,
            -580785
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9999,
    "evaluation_days": 2499.75,
    "actual_first_datapoint_time": 1542736800000,
    "first_datapoint_time": 1546948800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758878801602,
    "expiration_time": 1765194552000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 168,
            "offset": 0,
            "std": 3.74401
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 184,
            "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)