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Trade: IOTA/USDT/480/SWMA/SMA/3106

Strategy
IOTA/USDT/480/SWMA/SMA/3106
Pair
IOTA_USDT
Interval
8h
Score
436048
Daily Profit
0.187168
Profit Factor
2.905845
Profitability
45.161290
Streak
219.550412
Best Strategy
Training Data Length
2501.330000
Evaluation Time
2025-09-26 00:12
Expiration Time
2025-12-09 18:57

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 581877.1299 468168.2725 113708.8574 449386.1455 642790.7193 -193404.5738
Total P&L (%) 581.8771 468.1683 113.7089 449.3861 642.7907 -193.4046
Avg Daily Profit (%) 0.2326 0.1872 0.0455 0.0681 0.0802 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -111600 -132452 -166104 -452957 -221167 -696439
Profit Factor 2.0772 2.9058 1.3861 1.3305 2.4176 0.7866
Total Trades 62 31 31 62 31 31
Winning Trades 32 14 18 32 14 18
Losing Trades 30 17 13 30 17 13
Profitability (%) 51.6129 45.1613 58.0645 51.6129 45.1613 58.0645
Ratio Avg Win / Avg Loss 1.9474 3.5285 1.001 1.2474 2.9357 0.5681
Largest Winning Trade 232262 232262 64912 358701 358701 108945
Largest Losing Trade -77214 -41238 -77214 -396217 -77734 -396217
Avg Bars in Trades 116 130 101 116 130 101
Avg Bars in Winners 139 164 120 139 164 120
Avg Bars in Losers 91 103 74 91 103 74
Bars Traded 7196 4054 3142 7196 4054 3142
Profit Streak 219.5504 219.5504 314.5504 219.5504 219.5504 314.5504
Trades During Streak 5 2 4 5 2 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -144618 436048 -129212 -258577 -81798 -578405

Evaluation Data

{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7504,
    "evaluation_days": 2501.33,
    "actual_first_datapoint_time": 1542729600000,
    "first_datapoint_time": 1549296000000,
    "last_datapoint_time": 1758816000000,
    "evaluation_time": 1758834755587,
    "expiration_time": 1765299456000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 224,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 229,
            "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": [
        [
            581877.1298953188,
            468168.2724987433,
            113708.8573965752,
            449386.1455057405,
            642790.7193306736,
            -193404.5738249331
        ],
        [
            581.87713,
            468.168272,
            113.708857,
            449.386146,
            642.790719,
            -193.404574
        ],
        [
            0.232627,
            0.187168,
            0.045459,
            0.068132,
            0.080199,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -111600,
            -132452,
            -166104,
            -452957,
            -221167,
            -696439
        ],
        [
            2.077183,
            2.905845,
            1.386062,
            1.330548,
            2.417643,
            0.786552
        ],
        [
            62,
            31,
            31,
            62,
            31,
            31
        ],
        [
            32,
            14,
            18,
            32,
            14,
            18
        ],
        [
            30,
            17,
            13,
            30,
            17,
            13
        ],
        [
            51.612903,
            45.16129,
            58.064516,
            51.612903,
            45.16129,
            58.064516
        ],
        [
            1.947359,
            3.528526,
            1.001044,
            1.247388,
            2.935709,
            0.568065
        ],
        [
            232262,
            232262,
            64912,
            358701,
            358701,
            108945
        ],
        [
            -77214,
            -41238,
            -77214,
            -396217,
            -77734,
            -396217
        ],
        [
            116,
            130,
            101,
            116,
            130,
            101
        ],
        [
            139,
            164,
            120,
            139,
            164,
            120
        ],
        [
            91,
            103,
            74,
            91,
            103,
            74
        ],
        [
            7196,
            4054,
            3142,
            7196,
            4054,
            3142
        ],
        [
            219.550412,
            219.550412,
            314.550412,
            219.550412,
            219.550412,
            314.550412
        ],
        [
            5,
            2,
            4,
            5,
            2,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -144618,
            436048,
            -129212,
            -258577,
            -81798,
            -578405
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7504,
    "evaluation_days": 2501.33,
    "actual_first_datapoint_time": 1542729600000,
    "first_datapoint_time": 1549296000000,
    "last_datapoint_time": 1758816000000,
    "evaluation_time": 1758834755587,
    "expiration_time": 1765299456000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 224,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 229,
            "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)