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Trade: IOTA/USDT/480/MIDPRICE/BBM/8177

Strategy
IOTA/USDT/480/MIDPRICE/BBM/8177
Pair
IOTA_USDT
Interval
8h
Score
308194
Daily Profit
0.156879
Profit Factor
1.555092
Profitability
45.652174
Streak
0.000000
Best Strategy
Training Data Length
2503.000000
Evaluation Time
2025-10-04 23:35
Expiration Time
2025-12-18 20:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 392669.0547 347040.6791 45628.3756 118338.4183 284686.3335 -166347.9152
Total P&L (%) 392.6691 347.0407 45.6284 118.3384 284.6863 -166.3479
Avg Daily Profit (%) 0.1569 0.1387 0.0182 0.0312 0.0538 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -138901 -144550 -91311 -811448 -656433 -306339
Profit Factor 1.5551 2.008 1.1257 1.0516 1.224 0.8375
Total Trades 92 46 46 92 46 46
Winning Trades 42 20 22 42 20 22
Losing Trades 50 26 24 50 26 24
Profitability (%) 45.6522 43.4783 47.8261 45.6522 43.4783 47.8261
Ratio Avg Win / Avg Loss 1.8513 2.6104 1.228 1.2519 1.5912 0.9137
Largest Winning Trade 177869 177869 55566 368267 368267 121743
Largest Losing Trade -45954 -33899 -45954 -282880 -282880 -110322
Avg Bars in Trades 78 56 99 78 56 99
Avg Bars in Winners 107 77 135 107 77 135
Avg Bars in Losers 53 41 66 53 41 66
Bars Traded 7195 2621 4574 7195 2621 4574
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 308194 -6586 -253292 -316452 -122751 -581549
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7509,
    "evaluation_days": 2503,
    "actual_first_datapoint_time": 1543363200000,
    "first_datapoint_time": 1547712000000,
    "last_datapoint_time": 1759593600000,
    "evaluation_time": 1759610117947,
    "expiration_time": 1766081376000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 152,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 23,
            "offset": 0,
            "std": 3.64699
        }
    }
}
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": [
        [
            392669.0546550914,
            347040.6790741277,
            45628.3755809635,
            118338.4183151492,
            284686.3334803549,
            -166347.9151652056
        ],
        [
            392.669055,
            347.040679,
            45.628376,
            118.338418,
            284.686333,
            -166.347915
        ],
        [
            0.156879,
            0.13865,
            0.018229,
            0.031202,
            0.05384,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -138901,
            -144550,
            -91311,
            -811448,
            -656433,
            -306339
        ],
        [
            1.555092,
            2.007978,
            1.125663,
            1.051567,
            1.22397,
            0.837513
        ],
        [
            92,
            46,
            46,
            92,
            46,
            46
        ],
        [
            42,
            20,
            22,
            42,
            20,
            22
        ],
        [
            50,
            26,
            24,
            50,
            26,
            24
        ],
        [
            45.652174,
            43.478261,
            47.826087,
            45.652174,
            43.478261,
            47.826087
        ],
        [
            1.8513,
            2.610372,
            1.227996,
            1.251865,
            1.591161,
            0.913651
        ],
        [
            177869,
            177869,
            55566,
            368267,
            368267,
            121743
        ],
        [
            -45954,
            -33899,
            -45954,
            -282880,
            -282880,
            -110322
        ],
        [
            78,
            56,
            99,
            78,
            56,
            99
        ],
        [
            107,
            77,
            135,
            107,
            77,
            135
        ],
        [
            53,
            41,
            66,
            53,
            41,
            66
        ],
        [
            7195,
            2621,
            4574,
            7195,
            2621,
            4574
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            308194,
            -6586,
            -253292,
            -316452,
            -122751,
            -581549
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7509,
    "evaluation_days": 2503,
    "actual_first_datapoint_time": 1543363200000,
    "first_datapoint_time": 1547712000000,
    "last_datapoint_time": 1759593600000,
    "evaluation_time": 1759610117947,
    "expiration_time": 1766081376000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 152,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 23,
            "offset": 0,
            "std": 3.64699
        }
    }
}

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)