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Trade: IOTA/USDT/480/HILO/ZLMA/5116

Strategy
IOTA/USDT/480/HILO/ZLMA/5116
Pair
IOTA_USDT
Interval
8h
Score
336023
Daily Profit
0.211521
Profit Factor
1.391183
Profitability
42.335766
Streak
0.000000
Best Strategy
Training Data Length
2503.330000
Evaluation Time
2025-10-01 17:40
Expiration Time
2025-12-15 12:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 529506.6931 414143.6346 115363.0584 455124.1201 732562.0674 -277437.9473
Total P&L (%) 529.5067 414.1436 115.3631 455.1241 732.5621 -277.4379
Avg Daily Profit (%) 0.2115 0.1654 0.0461 0.0685 0.0847 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -188376 -179976 -113126 -1269888 -946274 -838743
Profit Factor 1.3912 1.5944 1.1756 1.0793 1.2496 0.9009
Total Trades 411 206 205 411 206 205
Winning Trades 174 83 91 174 83 91
Losing Trades 237 123 114 237 123 114
Profitability (%) 42.3358 40.2913 44.3902 42.3358 40.2913 44.3902
Ratio Avg Win / Avg Loss 1.8949 2.3629 1.4727 1.4701 1.8518 1.1287
Largest Winning Trade 199331 199331 46658 735523 735523 204193
Largest Losing Trade -21699 -20942 -21699 -219054 -197653 -219054
Avg Bars in Trades 18 20 15 18 20 15
Avg Bars in Winners 24 27 20 24 27 20
Avg Bars in Losers 13 15 11 13 15 11
Bars Traded 7400 4164 3237 7400 4164 3237
Profit Streak 0 0 13.2778 0 0 13.2778
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 336023 264421 -159495 -235281 -81548 -579892
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7510,
    "evaluation_days": 2503.33,
    "actual_first_datapoint_time": 1543046400000,
    "first_datapoint_time": 1545148800000,
    "last_datapoint_time": 1759305600000,
    "evaluation_time": 1759329602497,
    "expiration_time": 1765794240000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 74,
            "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": [
        [
            529506.6930653366,
            414143.634623955,
            115363.0584413821,
            455124.1201291494,
            732562.0674063545,
            -277437.947277206
        ],
        [
            529.506693,
            414.143635,
            115.363058,
            455.12412,
            732.562067,
            -277.437947
        ],
        [
            0.211521,
            0.165437,
            0.046084,
            0.068493,
            0.084697,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -188376,
            -179976,
            -113126,
            -1269888,
            -946274,
            -838743
        ],
        [
            1.391183,
            1.594449,
            1.175613,
            1.079348,
            1.249602,
            0.900947
        ],
        [
            411,
            206,
            205,
            411,
            206,
            205
        ],
        [
            174,
            83,
            91,
            174,
            83,
            91
        ],
        [
            237,
            123,
            114,
            237,
            123,
            114
        ],
        [
            42.335766,
            40.291262,
            44.390244,
            42.335766,
            40.291262,
            44.390244
        ],
        [
            1.894887,
            2.362858,
            1.472745,
            1.470146,
            1.85182,
            1.128659
        ],
        [
            199331,
            199331,
            46658,
            735523,
            735523,
            204193
        ],
        [
            -21699,
            -20942,
            -21699,
            -219054,
            -197653,
            -219054
        ],
        [
            18,
            20,
            15,
            18,
            20,
            15
        ],
        [
            24,
            27,
            20,
            24,
            27,
            20
        ],
        [
            13,
            15,
            11,
            13,
            15,
            11
        ],
        [
            7400,
            4164,
            3237,
            7400,
            4164,
            3237
        ],
        [
            0,
            0,
            13.277806,
            0,
            0,
            13.277807
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            336023,
            264421,
            -159495,
            -235281,
            -81548,
            -579892
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7510,
    "evaluation_days": 2503.33,
    "actual_first_datapoint_time": 1543046400000,
    "first_datapoint_time": 1545148800000,
    "last_datapoint_time": 1759305600000,
    "evaluation_time": 1759329602497,
    "expiration_time": 1765794240000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 74,
            "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)