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Trade: IOTA/USDT/240/DCM/JMA/7969

Strategy
IOTA/USDT/240/DCM/JMA/7969
Pair
IOTA_USDT
Interval
4h
Score
304036
Daily Profit
0.157079
Profit Factor
1.327528
Profitability
45.925926
Streak
0.000000
Best Strategy
Training Data Length
2499.830000
Evaluation Time
2025-10-06 13:06
Expiration Time
2025-12-20 09:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 392670.5508 375073.797 17596.7537 16581.0123 717347.2803 -700766.268
Total P&L (%) 392.6706 375.0738 17.5968 16.581 717.3473 -700.7663
Avg Daily Profit (%) 0.1571 0.15 0.007 0.0061 0.0841 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -190323 -170485 -195730 -1010144 -390050 -1020368
Profit Factor 1.3275 1.7145 1.0261 1.005 1.5787 0.6663
Total Trades 270 135 135 270 135 135
Winning Trades 124 60 64 124 60 64
Losing Trades 146 75 71 146 75 71
Profitability (%) 45.9259 44.4444 47.4074 45.9259 44.4444 47.4074
Ratio Avg Win / Avg Loss 1.5631 2.1432 1.1383 1.1833 1.9734 0.7391
Largest Winning Trade 213306 213306 64172 318052 318052 227346
Largest Losing Trade -55083 -18286 -55083 -240635 -118657 -240635
Avg Bars in Trades 55 48 61 55 48 61
Avg Bars in Winners 78 67 87 78 67 87
Avg Bars in Losers 35 33 38 35 33 38
Bars Traded 14878 6567 8311 14878 6567 8311
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 304036 291118 -384923 -409029 -79745 -581982
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14999,
    "evaluation_days": 2499.83,
    "actual_first_datapoint_time": 1543694400000,
    "first_datapoint_time": 1544990400000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759745209599,
    "expiration_time": 1766217168000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 91,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 50,
            "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": [
        [
            392670.550778468,
            375073.7970313503,
            17596.7537471178,
            16581.0123025869,
            717347.2802910194,
            -700766.2679884321
        ],
        [
            392.670551,
            375.073797,
            17.596754,
            16.581012,
            717.34728,
            -700.766268
        ],
        [
            0.157079,
            0.15004,
            0.007039,
            0.006137,
            0.084077,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -190323,
            -170485,
            -195730,
            -1010144,
            -390050,
            -1020368
        ],
        [
            1.327528,
            1.714537,
            1.026109,
            1.004965,
            1.57873,
            0.666274
        ],
        [
            270,
            135,
            135,
            270,
            135,
            135
        ],
        [
            124,
            60,
            64,
            124,
            60,
            64
        ],
        [
            146,
            75,
            71,
            146,
            75,
            71
        ],
        [
            45.925926,
            44.444444,
            47.407407,
            45.925926,
            44.444444,
            47.407407
        ],
        [
            1.563057,
            2.143172,
            1.13834,
            1.183266,
            1.973412,
            0.739147
        ],
        [
            213306,
            213306,
            64172,
            318052,
            318052,
            227346
        ],
        [
            -55083,
            -18286,
            -55083,
            -240635,
            -118657,
            -240635
        ],
        [
            55,
            48,
            61,
            55,
            48,
            61
        ],
        [
            78,
            67,
            87,
            78,
            67,
            87
        ],
        [
            35,
            33,
            38,
            35,
            33,
            38
        ],
        [
            14878,
            6567,
            8311,
            14878,
            6567,
            8311
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            304036,
            291118,
            -384923,
            -409029,
            -79745,
            -581982
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14999,
    "evaluation_days": 2499.83,
    "actual_first_datapoint_time": 1543694400000,
    "first_datapoint_time": 1544990400000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759745209599,
    "expiration_time": 1766217168000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 91,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 50,
            "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)