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Trade: IOTA/USDT/120/LINREG/KCB/4445

Strategy
IOTA/USDT/120/LINREG/KCB/4445
Pair
IOTA_USDT
Interval
2h
Score
301754
Daily Profit
0.267504
Profit Factor
1.546723
Profitability
39.705882
Streak
0.000000
Best Strategy
Training Data Length
2083.330000
Evaluation Time
2025-10-01 08:58
Expiration Time
2025-12-15 06:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 557299.3523 463760.0821 93539.2702 350596.2823 322508.1033 28088.1789
Total P&L (%) 557.2994 463.7601 93.5393 350.5963 322.5081 28.0882
Avg Daily Profit (%) 0.2675 0.2226 0.0449 0.0723 0.0692 0.0119
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -142740 -88871 -131603 -878344 -347382 -744992
Profit Factor 1.5467 1.9654 1.1736 1.0952 1.1958 1.0138
Total Trades 204 102 102 204 102 102
Winning Trades 81 36 45 81 36 45
Losing Trades 123 66 57 123 66 57
Profitability (%) 39.7059 35.2941 44.1176 39.7059 35.2941 44.1176
Ratio Avg Win / Avg Loss 2.3487 3.6032 1.4865 1.6631 2.1923 1.2842
Largest Winning Trade 237075 237075 43301 428735 428735 208538
Largest Losing Trade -43486 -31488 -43486 -460603 -123411 -460603
Avg Bars in Trades 120 126 114 120 126 114
Avg Bars in Winners 176 183 171 176 183 171
Avg Bars in Losers 83 94 69 83 94 69
Bars Traded 24561 12886 11675 24561 12886 11675
Profit Streak 0 0 114.7489 0 0 114.7489
Trades During Streak 0 0 3 0 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 301754 199670 -163772 -214031 -110607 -386801
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1579226400000,
    "first_datapoint_time": 1581192000000,
    "last_datapoint_time": 1759291200000,
    "evaluation_time": 1759298302524,
    "expiration_time": 1765771200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 232,
            "offset": 42
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 71,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            557299.3522986574,
            463760.082064206,
            93539.2702344521,
            350596.2822795145,
            322508.1033418953,
            28088.1789376192
        ],
        [
            557.299352,
            463.760082,
            93.53927,
            350.596282,
            322.508103,
            28.088179
        ],
        [
            0.267504,
            0.222605,
            0.044899,
            0.072286,
            0.069194,
            0.011883
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -142740,
            -88871,
            -131603,
            -878344,
            -347382,
            -744992
        ],
        [
            1.546723,
            1.965383,
            1.173557,
            1.095223,
            1.19578,
            1.013806
        ],
        [
            204,
            102,
            102,
            204,
            102,
            102
        ],
        [
            81,
            36,
            45,
            81,
            36,
            45
        ],
        [
            123,
            66,
            57,
            123,
            66,
            57
        ],
        [
            39.705882,
            35.294118,
            44.117647,
            39.705882,
            35.294118,
            44.117647
        ],
        [
            2.348728,
            3.603203,
            1.486505,
            1.663116,
            2.192263,
            1.284154
        ],
        [
            237075,
            237075,
            43301,
            428735,
            428735,
            208538
        ],
        [
            -43486,
            -31488,
            -43486,
            -460603,
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            -460603
        ],
        [
            120,
            126,
            114,
            120,
            126,
            114
        ],
        [
            176,
            183,
            171,
            176,
            183,
            171
        ],
        [
            83,
            94,
            69,
            83,
            94,
            69
        ],
        [
            24561,
            12886,
            11675,
            24561,
            12886,
            11675
        ],
        [
            0,
            0,
            114.748872,
            0,
            0,
            114.748872
        ],
        [
            0,
            0,
            3,
            0,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            301754,
            199670,
            -163772,
            -214031,
            -110607,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1579226400000,
    "first_datapoint_time": 1581192000000,
    "last_datapoint_time": 1759291200000,
    "evaluation_time": 1759298302524,
    "expiration_time": 1765771200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 232,
            "offset": 42
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 71,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)