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Trade: IOTA/USDT/480/T3/KCB/5087

Strategy
IOTA/USDT/480/T3/KCB/5087
Pair
IOTA_USDT
Interval
8h
Score
301502
Daily Profit
0.184942
Profit Factor
1.615081
Profitability
43.750000
Streak
0.000000
Best Strategy
Training Data Length
2507.000000
Evaluation Time
2025-10-09 00:32
Expiration Time
2025-12-22 23:02

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 463648.7692 416218.9318 47429.8375 64197.6915 1085353.956 -1021156.2645
Total P&L (%) 463.6488 416.2189 47.4298 64.1977 1085.354 -1021.1563
Avg Daily Profit (%) 0.1849 0.166 0.0189 0.0198 0.0987 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -213748 -157728 -176628 -1202145 -306090 -1455583
Profit Factor 1.6151 2.1584 1.1202 1.0245 2.7217 0.4882
Total Trades 96 48 48 96 48 48
Winning Trades 42 19 23 42 19 23
Losing Trades 54 29 25 54 29 25
Profitability (%) 43.75 39.5833 47.9167 43.75 39.5833 47.9167
Ratio Avg Win / Avg Loss 2.0765 3.2944 1.2176 1.3172 4.1541 0.5307
Largest Winning Trade 229357 229357 57777 490421 490421 282065
Largest Losing Trade -59406 -34434 -59406 -521080 -133825 -521080
Avg Bars in Trades 77 85 69 77 85 69
Avg Bars in Winners 97 96 98 97 96 98
Avg Bars in Losers 61 78 42 61 78 42
Bars Traded 7444 4095 3349 7444 4095 3349
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 301502 269077 -258139 -362622 -59588 -581499
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7521,
    "evaluation_days": 2507,
    "actual_first_datapoint_time": 1543363200000,
    "first_datapoint_time": 1545120000000,
    "last_datapoint_time": 1759939200000,
    "evaluation_time": 1759959124330,
    "expiration_time": 1766437344000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 56,
            "offset": 0,
            "a": 0.69333
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 62,
            "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": [
        [
            463648.7692372655,
            416218.9317826818,
            47429.8374545838,
            64197.6914597813,
            1085353.9559854984,
            -1021156.2645257167
        ],
        [
            463.648769,
            416.218932,
            47.429837,
            64.197691,
            1085.353956,
            -1021.156265
        ],
        [
            0.184942,
            0.166023,
            0.018919,
            0.019783,
            0.098678,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -213748,
            -157728,
            -176628,
            -1202145,
            -306090,
            -1455583
        ],
        [
            1.615081,
            2.158394,
            1.120229,
            1.02445,
            2.721662,
            0.488203
        ],
        [
            96,
            48,
            48,
            96,
            48,
            48
        ],
        [
            42,
            19,
            23,
            42,
            19,
            23
        ],
        [
            54,
            29,
            25,
            54,
            29,
            25
        ],
        [
            43.75,
            39.583333,
            47.916667,
            43.75,
            39.583333,
            47.916667
        ],
        [
            2.076532,
            3.294391,
            1.217641,
            1.31715,
            4.154115,
            0.530656
        ],
        [
            229357,
            229357,
            57777,
            490421,
            490421,
            282065
        ],
        [
            -59406,
            -34434,
            -59406,
            -521080,
            -133825,
            -521080
        ],
        [
            77,
            85,
            69,
            77,
            85,
            69
        ],
        [
            97,
            96,
            98,
            97,
            96,
            98
        ],
        [
            61,
            78,
            42,
            61,
            78,
            42
        ],
        [
            7444,
            4095,
            3349,
            7444,
            4095,
            3349
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            301502,
            269077,
            -258139,
            -362622,
            -59588,
            -581499
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7521,
    "evaluation_days": 2507,
    "actual_first_datapoint_time": 1543363200000,
    "first_datapoint_time": 1545120000000,
    "last_datapoint_time": 1759939200000,
    "evaluation_time": 1759959124330,
    "expiration_time": 1766437344000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 56,
            "offset": 0,
            "a": 0.69333
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 62,
            "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)