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Trade: IOTA/USDT/720/ALMA/DCU/4231

Strategy
IOTA/USDT/720/ALMA/DCU/4231
Pair
IOTA_USDT
Interval
12h
Score
390880
Daily Profit
0.287116
Profit Factor
1.798483
Profitability
42.460317
Streak
0.000000
Best Strategy
Training Data Length
2504.500000
Evaluation Time
2025-10-02 13:55
Expiration Time
2025-12-16 05:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 719082.0008 546902.2903 172179.7105 2928170.9453 3584686.7689 -656515.8235
Total P&L (%) 719.082 546.9023 172.1797 2928.1709 3584.6868 -656.5158
Avg Daily Profit (%) 0.2871 0.2184 0.0687 0.1363 0.1441 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -94033 -131588 -83354 -3988857 -3431572 -3020462
Profit Factor 1.7985 2.1219 1.4168 1.1309 1.3015 0.9373
Total Trades 252 126 126 252 126 126
Winning Trades 107 47 60 107 47 60
Losing Trades 145 79 66 145 79 66
Profitability (%) 42.4603 37.3016 47.619 42.4603 37.3016 47.619
Ratio Avg Win / Avg Loss 2.4372 3.5666 1.5585 1.5325 2.1876 1.0311
Largest Winning Trade 235581 235581 51751 2556872 2556872 1135642
Largest Losing Trade -49024 -23332 -49024 -1181223 -1001623 -1181223
Avg Bars in Trades 19 22 17 19 22 17
Avg Bars in Winners 32 38 28 32 38 28
Avg Bars in Losers 9 12 7 9 12 7
Bars Traded 4954 2784 2170 4954 2784 2170
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 390880 264597 -100101 -87446 -3912 -579979
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 5009,
    "evaluation_days": 2504.5,
    "actual_first_datapoint_time": 1543017600000,
    "first_datapoint_time": 1544270400000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759402519233,
    "expiration_time": 1765854864000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 30,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 2,
            "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": [
        [
            719082.0007967378,
            546902.2902559637,
            172179.7105407752,
            2928170.945329732,
            3584686.7688662345,
            -656515.8235365045
        ],
        [
            719.082001,
            546.90229,
            172.179711,
            2928.170945,
            3584.686769,
            -656.515824
        ],
        [
            0.287116,
            0.218368,
            0.068748,
            0.136269,
            0.144115,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -94033,
            -131588,
            -83354,
            -3988857,
            -3431572,
            -3020462
        ],
        [
            1.798483,
            2.121887,
            1.416824,
            1.130912,
            1.3015,
            0.937343
        ],
        [
            252,
            126,
            126,
            252,
            126,
            126
        ],
        [
            107,
            47,
            60,
            107,
            47,
            60
        ],
        [
            145,
            79,
            66,
            145,
            79,
            66
        ],
        [
            42.460317,
            37.301587,
            47.619048,
            42.460317,
            37.301587,
            47.619048
        ],
        [
            2.437197,
            3.566575,
            1.558506,
            1.532545,
            2.187628,
            1.031077
        ],
        [
            235581,
            235581,
            51751,
            2556872,
            2556872,
            1135642
        ],
        [
            -49024,
            -23332,
            -49024,
            -1181223,
            -1001623,
            -1181223
        ],
        [
            19,
            22,
            17,
            19,
            22,
            17
        ],
        [
            32,
            38,
            28,
            32,
            38,
            28
        ],
        [
            9,
            12,
            7,
            9,
            12,
            7
        ],
        [
            4954,
            2784,
            2170,
            4954,
            2784,
            2170
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            390880,
            264597,
            -100101,
            -87446,
            -3912,
            -579979
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 5009,
    "evaluation_days": 2504.5,
    "actual_first_datapoint_time": 1543017600000,
    "first_datapoint_time": 1544270400000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759402519233,
    "expiration_time": 1765854864000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 30,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 2,
            "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)