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Trade: IOTA/USDT/120/KCL/T3/4590

Strategy
IOTA/USDT/120/KCL/T3/4590
Pair
IOTA_USDT
Interval
2h
Score
445977
Daily Profit
0.224341
Profit Factor
2.302315
Profitability
51.428571
Streak
0.000000
Best Strategy
Training Data Length
2082.500000
Evaluation Time
2025-09-27 23:41
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 441512.4593 467190.2523 -25677.793 -15820.0884 202363.8778 -218183.9662
Total P&L (%) 441.5125 467.1903 -25.6778 -15.8201 202.3639 -218.184
Avg Daily Profit (%) 0.212 0.2243 -0.0123 -0.0083 0.0531 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -167899 -156854 -71397 -766100 -722935 -227792
Profit Factor 1.8562 2.3023 0.8364 0.9924 1.1312 0.6042
Total Trades 71 35 36 71 35 36
Winning Trades 42 18 24 42 18 24
Losing Trades 29 17 12 29 17 12
Profitability (%) 59.1549 51.4286 66.6667 59.1549 51.4286 66.6667
Ratio Avg Win / Avg Loss 1.2817 2.1744 0.4182 0.6853 1.0683 0.3021
Largest Winning Trade 326193 326193 23594 650774 650774 45584
Largest Losing Trade -62113 -62113 -49861 -376220 -376220 -214303
Avg Bars in Trades 328 596 67 328 596 67
Avg Bars in Winners 216 440 47 216 440 47
Avg Bars in Losers 491 762 107 491 762 107
Bars Traded 23318 20891 2427 23318 20891 2427
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 -79677 445977 -578619 -670591 -198026 -578619
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": 1580176800000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1759005696345,
    "expiration_time": 1765199808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 202,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 194,
            "offset": 0,
            "a": 0.73838
        }
    }
}
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": [
        [
            441512.4592967684,
            467190.2523454556,
            -25677.7930486872,
            -15820.0883576257,
            202363.8777930171,
            -218183.9661506428
        ],
        [
            441.512459,
            467.190252,
            -25.677793,
            -15.820088,
            202.363878,
            -218.183966
        ],
        [
            0.212011,
            0.224341,
            -0.01233,
            -0.008269,
            0.053145,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -167899,
            -156854,
            -71397,
            -766100,
            -722935,
            -227792
        ],
        [
            1.85622,
            2.302315,
            0.836358,
            0.992445,
            1.131156,
            0.604169
        ],
        [
            71,
            35,
            36,
            71,
            35,
            36
        ],
        [
            42,
            18,
            24,
            42,
            18,
            24
        ],
        [
            29,
            17,
            12,
            29,
            17,
            12
        ],
        [
            59.15493,
            51.428571,
            66.666667,
            59.15493,
            51.428571,
            66.666667
        ],
        [
            1.281676,
            2.174408,
            0.418179,
            0.68526,
            1.068314,
            0.302084
        ],
        [
            326193,
            326193,
            23594,
            650774,
            650774,
            45584
        ],
        [
            -62113,
            -62113,
            -49861,
            -376220,
            -376220,
            -214303
        ],
        [
            328,
            596,
            67,
            328,
            596,
            67
        ],
        [
            216,
            440,
            47,
            216,
            440,
            47
        ],
        [
            491,
            762,
            107,
            491,
            762,
            107
        ],
        [
            23318,
            20891,
            2427,
            23318,
            20891,
            2427
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -79677,
            445977,
            -578619,
            -670591,
            -198026,
            -578619
        ]
    ]
}
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": 1580176800000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1759005696345,
    "expiration_time": 1765199808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 202,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 194,
            "offset": 0,
            "a": 0.73838
        }
    }
}

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)