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Trade: IOTA/USDT/480/SMA/DCL/4367

Strategy
IOTA/USDT/480/SMA/DCL/4367
Pair
IOTA_USDT
Interval
8h
Score
390999
Daily Profit
0.152262
Profit Factor
2.685526
Profitability
46.153846
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 460717.2912 381112.0302 79605.261 333708.3156 401927.2243 -68218.9087
Total P&L (%) 460.7173 381.112 79.6053 333.7083 401.9272 -68.2189
Avg Daily Profit (%) 0.1841 0.1523 0.0318 0.0586 0.0645 -0.0458
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -113888 -56439 -82499 -1316507 -405356 -996663
Profit Factor 1.8528 2.6855 1.2534 1.1019 1.2947 0.9643
Total Trades 77 39 38 77 39 38
Winning Trades 35 18 17 35 18 17
Losing Trades 42 21 21 42 21 21
Profitability (%) 45.4545 46.1538 44.7368 45.4545 46.1538 44.7368
Ratio Avg Win / Avg Loss 2.2233 3.1331 1.5483 1.3223 1.5105 1.1912
Largest Winning Trade 258804 258804 59244 470289 470289 328443
Largest Losing Trade -37819 -26261 -37819 -610114 -215109 -610114
Avg Bars in Trades 91 46 136 91 46 136
Avg Bars in Winners 148 65 235 148 65 235
Avg Bars in Losers 43 30 56 43 30 56
Bars Traded 7031 1829 5202 7031 1829 5202
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 -37044 390999 -151524 -271105 -107151 -581145
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7509,
    "evaluation_days": 2503,
    "actual_first_datapoint_time": 1543363200000,
    "first_datapoint_time": 1548316800000,
    "last_datapoint_time": 1759593600000,
    "evaluation_time": 1759610118150,
    "expiration_time": 1766081376000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 173,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcl",
        "factors": {
            "length": 19,
            "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": [
        [
            460717.2911806823,
            381112.0301694981,
            79605.2610111843,
            333708.3155759862,
            401927.2242992264,
            -68218.9087232401
        ],
        [
            460.717291,
            381.11203,
            79.605261,
            333.708316,
            401.927224,
            -68.218909
        ],
        [
            0.184066,
            0.152262,
            0.031804,
            0.058635,
            0.064475,
            -0.045787
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -113888,
            -56439,
            -82499,
            -1316507,
            -405356,
            -996663
        ],
        [
            1.852751,
            2.685526,
            1.253389,
            1.101903,
            1.294733,
            0.964303
        ],
        [
            77,
            39,
            38,
            77,
            39,
            38
        ],
        [
            35,
            18,
            17,
            35,
            18,
            17
        ],
        [
            42,
            21,
            21,
            42,
            21,
            21
        ],
        [
            45.454545,
            46.153846,
            44.736842,
            45.454545,
            46.153846,
            44.736842
        ],
        [
            2.223302,
            3.133114,
            1.548303,
            1.322284,
            1.510522,
            1.191198
        ],
        [
            258804,
            258804,
            59244,
            470289,
            470289,
            328443
        ],
        [
            -37819,
            -26261,
            -37819,
            -610114,
            -215109,
            -610114
        ],
        [
            91,
            46,
            136,
            91,
            46,
            136
        ],
        [
            148,
            65,
            235,
            148,
            65,
            235
        ],
        [
            43,
            30,
            56,
            43,
            30,
            56
        ],
        [
            7031,
            1829,
            5202,
            7031,
            1829,
            5202
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -37044,
            390999,
            -151524,
            -271105,
            -107151,
            -581145
        ]
    ]
}
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": 1548316800000,
    "last_datapoint_time": 1759593600000,
    "evaluation_time": 1759610118150,
    "expiration_time": 1766081376000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 173,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcl",
        "factors": {
            "length": 19,
            "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)