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Trade: IOTA/USDT/480/PWMA/KCU/7575

Strategy
IOTA/USDT/480/PWMA/KCU/7575
Pair
IOTA_USDT
Interval
8h
Score
345327
Daily Profit
0.161764
Profit Factor
1.736115
Profitability
48.192771
Streak
40.358398
Best Strategy
Training Data Length
2503.330000
Evaluation Time
2025-09-28 03:36
Expiration Time
2025-12-11 20:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 404948.6703 349150.4196 55798.2507 146364.2214 70830.6091 75533.6123
Total P&L (%) 404.9487 349.1504 55.7983 146.3642 70.8306 75.5336
Avg Daily Profit (%) 0.1618 0.1395 0.0223 0.036 0.0214 0.0225
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -141573 -144647 -51819 -419141 -399220 -197963
Profit Factor 1.7361 2.1661 1.2226 1.1055 1.0845 1.1376
Total Trades 83 42 41 83 42 41
Winning Trades 40 17 23 40 17 23
Losing Trades 43 25 18 43 25 18
Profitability (%) 48.1928 40.4762 56.0976 48.1928 40.4762 56.0976
Ratio Avg Win / Avg Loss 1.8663 3.1855 0.9568 1.1884 1.5948 0.8903
Largest Winning Trade 207180 207180 54443 323953 323953 105013
Largest Losing Trade -35805 -35805 -32453 -206867 -206867 -143176
Avg Bars in Trades 86 97 75 86 97 75
Avg Bars in Winners 109 131 93 109 131 93
Avg Bars in Losers 64 74 51 64 74 51
Bars Traded 7172 4094 3078 7172 4094 3078
Profit Streak 40.3584 40.3584 75.0251 40.3584 40.3584 75.0251
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 345327 -5832 -164705 -250281 -293908 -232333
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7510,
    "evaluation_days": 2503.33,
    "actual_first_datapoint_time": 1542729600000,
    "first_datapoint_time": 1548892800000,
    "last_datapoint_time": 1758988800000,
    "evaluation_time": 1759019765612,
    "expiration_time": 1765477440000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 215,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 104,
            "offset": 0,
            "scalar": 1
        }
    }
}
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": [
        [
            404948.670291736,
            349150.4196066784,
            55798.2506850577,
            146364.2214184914,
            70830.6091024263,
            75533.6123160653
        ],
        [
            404.94867,
            349.15042,
            55.798251,
            146.364221,
            70.830609,
            75.533612
        ],
        [
            0.161764,
            0.139474,
            0.02229,
            0.036024,
            0.021394,
            0.022479
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -141573,
            -144647,
            -51819,
            -419141,
            -399220,
            -197963
        ],
        [
            1.736115,
            2.166128,
            1.222565,
            1.105466,
            1.084455,
            1.137555
        ],
        [
            83,
            42,
            41,
            83,
            42,
            41
        ],
        [
            40,
            17,
            23,
            40,
            17,
            23
        ],
        [
            43,
            25,
            18,
            43,
            25,
            18
        ],
        [
            48.192771,
            40.47619,
            56.097561,
            48.192771,
            40.47619,
            56.097561
        ],
        [
            1.866324,
            3.185482,
            0.95679,
            1.188376,
            1.594787,
            0.89026
        ],
        [
            207180,
            207180,
            54443,
            323953,
            323953,
            105013
        ],
        [
            -35805,
            -35805,
            -32453,
            -206867,
            -206867,
            -143176
        ],
        [
            86,
            97,
            75,
            86,
            97,
            75
        ],
        [
            109,
            131,
            93,
            109,
            131,
            93
        ],
        [
            64,
            74,
            51,
            64,
            74,
            51
        ],
        [
            7172,
            4094,
            3078,
            7172,
            4094,
            3078
        ],
        [
            40.358398,
            40.358398,
            75.025065,
            40.358398,
            40.358398,
            75.025065
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            345327,
            -5832,
            -164705,
            -250281,
            -293908,
            -232333
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7510,
    "evaluation_days": 2503.33,
    "actual_first_datapoint_time": 1542729600000,
    "first_datapoint_time": 1548892800000,
    "last_datapoint_time": 1758988800000,
    "evaluation_time": 1759019765612,
    "expiration_time": 1765477440000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 215,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 104,
            "offset": 0,
            "scalar": 1
        }
    }
}

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)