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Trade: IOTA/USDT/120/KCB/BBM/7196

Strategy
IOTA/USDT/120/KCB/BBM/7196
Pair
IOTA_USDT
Interval
2h
Score
372246
Daily Profit
0.230343
Profit Factor
1.835346
Profitability
46.739130
Streak
0.000000
Best Strategy
Training Data Length
2082.500000
Evaluation Time
2025-09-26 13:54
Expiration Time
2025-12-08 15:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 479690.2421 400653.1006 79037.1415 332275.8524 239241.0903 93034.7621
Total P&L (%) 479.6902 400.6531 79.0371 332.2759 239.2411 93.0348
Avg Daily Profit (%) 0.2303 0.1924 0.038 0.0703 0.0587 0.0316
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -142084 -155990 -90881 -648518 -509917 -251578
Profit Factor 1.8353 2.2794 1.3027 1.1847 1.2251 1.1264
Total Trades 92 46 46 92 46 46
Winning Trades 43 20 23 43 20 23
Losing Trades 49 26 23 49 26 23
Profitability (%) 46.7391 43.4783 50 46.7391 43.4783 50
Ratio Avg Win / Avg Loss 2.0914 2.9632 1.3027 1.35 1.5927 1.1264
Largest Winning Trade 280699 280699 55408 319777 319777 161505
Largest Losing Trade -29675 -27413 -29675 -166914 -166914 -86454
Avg Bars in Trades 265 233 298 265 233 298
Avg Bars in Winners 371 338 399 371 338 399
Avg Bars in Losers 173 153 196 173 153 196
Bars Traded 24463 10749 13714 24463 10749 13714
Profit Streak 0 0 42.6213 0 0 42.6213
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 372246 339582 -141041 -117416 -116298 -231164

Evaluation Data

{
    "trading_pair": "IOTA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24990,
    "evaluation_days": 2082.5,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1580407200000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758884079639,
    "expiration_time": 1765199808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 234,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 224,
            "offset": 0,
            "std": 2.04682
        }
    }
}
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": [
        [
            479690.2420601234,
            400653.1005861007,
            79037.1414740225,
            332275.8524233453,
            239241.0902917739,
            93034.7621315713
        ],
        [
            479.690242,
            400.653101,
            79.037141,
            332.275852,
            239.24109,
            93.034762
        ],
        [
            0.230343,
            0.19239,
            0.037953,
            0.07032,
            0.058675,
            0.031587
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -142084,
            -155990,
            -90881,
            -648518,
            -509917,
            -251578
        ],
        [
            1.835346,
            2.279416,
            1.302722,
            1.184709,
            1.225141,
            1.126357
        ],
        [
            92,
            46,
            46,
            92,
            46,
            46
        ],
        [
            43,
            20,
            23,
            43,
            20,
            23
        ],
        [
            49,
            26,
            23,
            49,
            26,
            23
        ],
        [
            46.73913,
            43.478261,
            50,
            46.73913,
            43.478261,
            50
        ],
        [
            2.09144,
            2.963241,
            1.302722,
            1.350017,
            1.592683,
            1.126357
        ],
        [
            280699,
            280699,
            55408,
            319777,
            319777,
            161505
        ],
        [
            -29675,
            -27413,
            -29675,
            -166914,
            -166914,
            -86454
        ],
        [
            265,
            233,
            298,
            265,
            233,
            298
        ],
        [
            371,
            338,
            399,
            371,
            338,
            399
        ],
        [
            173,
            153,
            196,
            173,
            153,
            196
        ],
        [
            24463,
            10749,
            13714,
            24463,
            10749,
            13714
        ],
        [
            0,
            0,
            42.621292,
            0,
            0,
            42.621292
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            372246,
            339582,
            -141041,
            -117416,
            -116298,
            -231164
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24990,
    "evaluation_days": 2082.5,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1580407200000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758884079639,
    "expiration_time": 1765199808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 234,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 224,
            "offset": 0,
            "std": 2.04682
        }
    }
}

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)