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Trade: IOTA/USDT/120/HMA/RMA/7558

Strategy
IOTA/USDT/120/HMA/RMA/7558
Pair
IOTA_USDT
Interval
2h
Score
336428
Daily Profit
0.218587
Profit Factor
1.462118
Profitability
44.329897
Streak
17.297174
Best Strategy
Training Data Length
2083.330000
Evaluation Time
2025-10-07 18:07
Expiration Time
2025-12-21 16:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 455388.873 431793.2731 23595.5999 33867.9731 55589.3731 -21721.3999
Total P&L (%) 455.3889 431.7933 23.5956 33.868 55.5894 -21.7214
Avg Daily Profit (%) 0.2186 0.2073 0.0113 0.014 0.0212 -0.0118
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -164679 -109329 -141340 -110126 -67732 -93865
Profit Factor 1.4621 1.8851 1.0474 1.044 1.1449 0.9438
Total Trades 194 97 97 194 97 97
Winning Trades 86 39 47 86 39 47
Losing Trades 108 58 50 108 58 50
Profitability (%) 44.3299 40.2062 48.4536 44.3299 40.2062 48.4536
Ratio Avg Win / Avg Loss 1.8361 2.8035 1.1143 1.311 1.7027 1.0041
Largest Winning Trade 303024 303024 45451 78468 78468 36050
Largest Losing Trade -42235 -41571 -42235 -46781 -41571 -46781
Avg Bars in Trades 125 132 118 125 132 118
Avg Bars in Winners 156 161 152 156 161 152
Avg Bars in Losers 101 114 87 101 114 87
Bars Traded 24425 12896 11528 24425 12896 11528
Profit Streak 17.2972 0 148.2138 17.2972 0 148.2138
Trades During Streak 1 0 6 1 0 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 336428 257670 -350015 -349677 -229565 -578564
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1579780800000,
    "first_datapoint_time": 1581904800000,
    "last_datapoint_time": 1759845600000,
    "evaluation_time": 1759849675872,
    "expiration_time": 1766325600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 187,
            "offset": 97
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 104,
            "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": [
        [
            455388.8729812573,
            431793.2731114068,
            23595.5998698502,
            33867.9731441454,
            55589.3730710989,
            -21721.3999269535
        ],
        [
            455.388873,
            431.793273,
            23.5956,
            33.867973,
            55.589373,
            -21.7214
        ],
        [
            0.218587,
            0.207261,
            0.011326,
            0.014002,
            0.021221,
            -0.011754
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -164679,
            -109329,
            -141340,
            -110126,
            -67732,
            -93865
        ],
        [
            1.462118,
            1.885088,
            1.04742,
            1.043977,
            1.144934,
            0.943811
        ],
        [
            194,
            97,
            97,
            194,
            97,
            97
        ],
        [
            86,
            39,
            47,
            86,
            39,
            47
        ],
        [
            108,
            58,
            50,
            108,
            58,
            50
        ],
        [
            44.329897,
            40.206186,
            48.453608,
            44.329897,
            40.206186,
            48.453608
        ],
        [
            1.836148,
            2.803465,
            1.114277,
            1.311041,
            1.702723,
            1.004055
        ],
        [
            303024,
            303024,
            45451,
            78468,
            78468,
            36050
        ],
        [
            -42235,
            -41571,
            -42235,
            -46781,
            -41571,
            -46781
        ],
        [
            125,
            132,
            118,
            125,
            132,
            118
        ],
        [
            156,
            161,
            152,
            156,
            161,
            152
        ],
        [
            101,
            114,
            87,
            101,
            114,
            87
        ],
        [
            24425,
            12896,
            11528,
            24425,
            12896,
            11528
        ],
        [
            17.297174,
            0,
            148.213841,
            17.297174,
            0,
            148.213841
        ],
        [
            1,
            0,
            6,
            1,
            0,
            6
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            336428,
            257670,
            -350015,
            -349677,
            -229565,
            -578564
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1579780800000,
    "first_datapoint_time": 1581904800000,
    "last_datapoint_time": 1759845600000,
    "evaluation_time": 1759849675872,
    "expiration_time": 1766325600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 187,
            "offset": 97
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 104,
            "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)