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Trade: IOTA/USDT/480/ALMA/DCM/8435

Strategy
IOTA/USDT/480/ALMA/DCM/8435
Pair
IOTA_USDT
Interval
8h
Score
322551
Daily Profit
0.184196
Profit Factor
2.596146
Profitability
40.909091
Streak
0.000000
Best Strategy
Training Data Length
2503.330000
Evaluation Time
2025-10-05 05:08
Expiration Time
2025-12-19 04:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 508808.3713 461103.9452 47704.426 117438.8324 256171.6128 -138732.7804
Total P&L (%) 508.8084 461.1039 47.7044 117.4388 256.1716 -138.7328
Avg Daily Profit (%) 0.2033 0.1842 0.0191 0.031 0.0508 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -161113 -144544 -106495 -596549 -337371 -339284
Profit Factor 1.8417 2.5961 1.1511 1.0847 1.4159 0.82
Total Trades 88 44 44 88 44 44
Winning Trades 37 18 19 37 18 19
Losing Trades 51 26 25 51 26 25
Profitability (%) 42.0455 40.9091 43.1818 42.0455 40.9091 43.1818
Ratio Avg Win / Avg Loss 2.5385 3.75 1.5147 1.4951 2.0452 1.0789
Largest Winning Trade 400626 400626 60489 306564 306564 186251
Largest Losing Trade -34464 -28688 -34464 -134861 -98237 -134861
Avg Bars in Trades 82 73 91 82 73 91
Avg Bars in Winners 133 120 146 133 120 146
Avg Bars in Losers 45 41 49 45 41 49
Bars Traded 7258 3251 4007 7258 3251 4007
Profit Streak 0 0 58.089 0 0 58.089
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 313262 322551 -223718 -281642 -126706 -580725
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7510,
    "evaluation_days": 2503.33,
    "actual_first_datapoint_time": 1543363200000,
    "first_datapoint_time": 1546300800000,
    "last_datapoint_time": 1759622400000,
    "evaluation_time": 1759630093152,
    "expiration_time": 1766111040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 103,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 15,
            "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": [
        [
            508808.3712674167,
            461103.945235974,
            47704.426031443,
            117438.8323941485,
            256171.6128323334,
            -138732.7804381849
        ],
        [
            508.808371,
            461.103945,
            47.704426,
            117.438832,
            256.171613,
            -138.73278
        ],
        [
            0.203253,
            0.184196,
            0.019056,
            0.031033,
            0.050755,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -161113,
            -144544,
            -106495,
            -596549,
            -337371,
            -339284
        ],
        [
            1.841661,
            2.596146,
            1.151134,
            1.084702,
            1.415925,
            0.819965
        ],
        [
            88,
            44,
            44,
            88,
            44,
            44
        ],
        [
            37,
            18,
            19,
            37,
            18,
            19
        ],
        [
            51,
            26,
            25,
            51,
            26,
            25
        ],
        [
            42.045455,
            40.909091,
            43.181818,
            42.045455,
            40.909091,
            43.181818
        ],
        [
            2.538506,
            3.749989,
            1.51465,
            1.49513,
            2.045226,
            1.078902
        ],
        [
            400626,
            400626,
            60489,
            306564,
            306564,
            186251
        ],
        [
            -34464,
            -28688,
            -34464,
            -134861,
            -98237,
            -134861
        ],
        [
            82,
            73,
            91,
            82,
            73,
            91
        ],
        [
            133,
            120,
            146,
            133,
            120,
            146
        ],
        [
            45,
            41,
            49,
            45,
            41,
            49
        ],
        [
            7258,
            3251,
            4007,
            7258,
            3251,
            4007
        ],
        [
            0,
            0,
            58.089041,
            0,
            0,
            58.089041
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            313262,
            322551,
            -223718,
            -281642,
            -126706,
            -580725
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7510,
    "evaluation_days": 2503.33,
    "actual_first_datapoint_time": 1543363200000,
    "first_datapoint_time": 1546300800000,
    "last_datapoint_time": 1759622400000,
    "evaluation_time": 1759630093152,
    "expiration_time": 1766111040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 103,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 15,
            "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)