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Trade: IOTA/USDT/480/TEMA/SWMA/5255

Strategy
IOTA/USDT/480/TEMA/SWMA/5255
Pair
IOTA_USDT
Interval
8h
Score
403894
Daily Profit
0.241557
Profit Factor
1.914781
Profitability
45.600000
Streak
17.095074
Best Strategy
Training Data Length
2503.000000
Evaluation Time
2025-10-04 21:16
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 604618.141 482844.4314 121773.7096 712297.7932 1006688.2034 -294390.4102
Total P&L (%) 604.6181 482.8444 121.7737 712.2978 1006.6882 -294.3904
Avg Daily Profit (%) 0.2416 0.1929 0.0487 0.0837 0.0961 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -174059 -127286 -196664 -690471 -189235 -987560
Profit Factor 1.9148 2.6386 1.3325 1.36 2.7259 0.7891
Total Trades 125 62 63 125 62 63
Winning Trades 57 26 31 57 26 31
Losing Trades 68 36 32 68 36 32
Profitability (%) 45.6 41.9355 49.2063 45.6 41.9355 49.2063
Ratio Avg Win / Avg Loss 2.2843 3.6534 1.3755 1.6224 3.7744 0.8145
Largest Winning Trade 251641 251641 55729 350533 350533 193080
Largest Losing Trade -60361 -25669 -60361 -394072 -95668 -394072
Avg Bars in Trades 58 62 54 58 62 54
Avg Bars in Winners 76 73 79 76 73 79
Avg Bars in Losers 43 54 31 43 54 31
Bars Traded 7332 3878 3454 7332 3878 3454
Profit Streak 17.0951 0 330.0951 17.0951 0 330.0951
Trades During Streak 1 0 6 1 0 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 403894 -145001 -273239 -80008 -216664 -726361
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7509,
    "evaluation_days": 2503,
    "actual_first_datapoint_time": 1543363200000,
    "first_datapoint_time": 1548144000000,
    "last_datapoint_time": 1759593600000,
    "evaluation_time": 1759601814431,
    "expiration_time": 1766081376000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 167,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 15,
            "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": [
        [
            604618.1409789344,
            482844.4313922036,
            121773.7095867306,
            712297.7931936136,
            1006688.2033516781,
            -294390.4101580646
        ],
        [
            604.618141,
            482.844431,
            121.77371,
            712.297793,
            1006.688203,
            -294.39041
        ],
        [
            0.241557,
            0.192906,
            0.048651,
            0.083722,
            0.096089,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -174059,
            -127286,
            -196664,
            -690471,
            -189235,
            -987560
        ],
        [
            1.914781,
            2.63858,
            1.332469,
            1.359959,
            2.725931,
            0.789052
        ],
        [
            125,
            62,
            63,
            125,
            62,
            63
        ],
        [
            57,
            26,
            31,
            57,
            26,
            31
        ],
        [
            68,
            36,
            32,
            68,
            36,
            32
        ],
        [
            45.6,
            41.935484,
            49.206349,
            45.6,
            41.935484,
            49.206349
        ],
        [
            2.2843,
            3.653419,
            1.375452,
            1.622407,
            3.774366,
            0.814505
        ],
        [
            251641,
            251641,
            55729,
            350533,
            350533,
            193080
        ],
        [
            -60361,
            -25669,
            -60361,
            -394072,
            -95668,
            -394072
        ],
        [
            58,
            62,
            54,
            58,
            62,
            54
        ],
        [
            76,
            73,
            79,
            76,
            73,
            79
        ],
        [
            43,
            54,
            31,
            43,
            54,
            31
        ],
        [
            7332,
            3878,
            3454,
            7332,
            3878,
            3454
        ],
        [
            17.095074,
            0,
            330.095074,
            17.095074,
            0,
            330.095074
        ],
        [
            1,
            0,
            6,
            1,
            0,
            6
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            403894,
            -145001,
            -273239,
            -80008,
            -216664,
            -726361
        ]
    ]
}
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": 1548144000000,
    "last_datapoint_time": 1759593600000,
    "evaluation_time": 1759601814431,
    "expiration_time": 1766081376000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 167,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 15,
            "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)