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Trade: IOTA/USDT/720/HMA/HMA/4377

Strategy
IOTA/USDT/720/HMA/HMA/4377
Pair
IOTA_USDT
Interval
12h
Score
424503
Daily Profit
0.201743
Profit Factor
2.908847
Profitability
42.857143
Streak
237.785361
Best Strategy
Training Data Length
2500.000000
Evaluation Time
2025-09-25 21:50
Expiration Time
2025-12-08 14:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 653996.3097 504357.3034 149639.0062 1402497.1647 1195034.8162 207462.3484
Total P&L (%) 653.9963 504.3573 149.639 1402.4972 1195.0348 207.4623
Avg Daily Profit (%) 0.2616 0.2017 0.0599 0.1084 0.1025 0.0449
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -148432 -154454 -128950 -648052 -476481 -851325
Profit Factor 2.2173 2.9088 1.5481 1.6391 2.3853 1.1558
Total Trades 70 35 35 70 35 35
Winning Trades 33 15 18 33 15 18
Losing Trades 37 20 17 37 20 17
Profitability (%) 47.1429 42.8571 51.4286 47.1429 42.8571 51.4286
Ratio Avg Win / Avg Loss 2.4861 3.8785 1.4621 1.8378 3.1804 1.0916
Largest Winning Trade 230217 230217 48202 520315 520315 209903
Largest Losing Trade -50887 -24614 -50887 -351227 -121058 -351227
Avg Bars in Trades 68 76 61 68 76 61
Avg Bars in Winners 90 106 76 90 106 76
Avg Bars in Losers 49 53 44 49 53 44
Bars Traded 4808 2672 2136 4808 2672 2136
Profit Streak 237.7854 237.7854 317.7854 237.7854 237.7854 317.7854
Trades During Streak 5 2 4 5 2 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -85703 424503 -109856 -143176 -52998 -180524

Evaluation Data

{
    "trading_pair": "IOTA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 5000,
    "evaluation_days": 2500,
    "actual_first_datapoint_time": 1542758400000,
    "first_datapoint_time": 1549756800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758826255193,
    "expiration_time": 1765195200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 152,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 123,
            "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": [
        [
            653996.3096633486,
            504357.3034259978,
            149639.006237351,
            1402497.164657985,
            1195034.8162293592,
            207462.3484286258
        ],
        [
            653.99631,
            504.357303,
            149.639006,
            1402.497165,
            1195.034816,
            207.462348
        ],
        [
            0.261599,
            0.201743,
            0.059856,
            0.108447,
            0.102497,
            0.044937
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -148432,
            -154454,
            -128950,
            -648052,
            -476481,
            -851325
        ],
        [
            2.217308,
            2.908847,
            1.548074,
            1.639099,
            2.385265,
            1.155774
        ],
        [
            70,
            35,
            35,
            70,
            35,
            35
        ],
        [
            33,
            15,
            18,
            33,
            15,
            18
        ],
        [
            37,
            20,
            17,
            37,
            20,
            17
        ],
        [
            47.142857,
            42.857143,
            51.428571,
            47.142857,
            42.857143,
            51.428571
        ],
        [
            2.486072,
            3.878462,
            1.46207,
            1.837777,
            3.180353,
            1.091564
        ],
        [
            230217,
            230217,
            48202,
            520315,
            520315,
            209903
        ],
        [
            -50887,
            -24614,
            -50887,
            -351227,
            -121058,
            -351227
        ],
        [
            68,
            76,
            61,
            68,
            76,
            61
        ],
        [
            90,
            106,
            76,
            90,
            106,
            76
        ],
        [
            49,
            53,
            44,
            49,
            53,
            44
        ],
        [
            4808,
            2672,
            2136,
            4808,
            2672,
            2136
        ],
        [
            237.785361,
            237.785361,
            317.785361,
            237.785361,
            237.785361,
            317.785361
        ],
        [
            5,
            2,
            4,
            5,
            2,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -85703,
            424503,
            -109856,
            -143176,
            -52998,
            -180524
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 5000,
    "evaluation_days": 2500,
    "actual_first_datapoint_time": 1542758400000,
    "first_datapoint_time": 1549756800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758826255193,
    "expiration_time": 1765195200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 152,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 123,
            "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)