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Trade: IOTA/USDT/240/MIDPRICE/JMA/7522

Strategy
IOTA/USDT/240/MIDPRICE/JMA/7522
Pair
IOTA_USDT
Interval
4h
Score
342323
Daily Profit
0.203438
Profit Factor
1.584302
Profitability
44.025157
Streak
0.000000
Best Strategy
Training Data Length
2499.170000
Evaluation Time
2025-09-26 11:00
Expiration Time
2025-12-08 13:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 508426.2598 420693.5829 87732.6769 302624.6239 600937.1979 -298312.574
Total P&L (%) 508.4263 420.6936 87.7327 302.6246 600.9372 -298.3126
Avg Daily Profit (%) 0.2034 0.1683 0.0351 0.0557 0.0779 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -177839 -151733 -130263 -671283 -297076 -618181
Profit Factor 1.5843 1.9924 1.1966 1.1492 1.732 0.7529
Total Trades 159 80 79 159 80 79
Winning Trades 70 31 39 70 31 39
Losing Trades 89 49 40 89 49 40
Profitability (%) 44.0252 38.75 49.3671 44.0252 38.75 49.3671
Ratio Avg Win / Avg Loss 2.0143 3.1493 1.2273 1.4611 2.7377 0.7722
Largest Winning Trade 221464 221464 54568 387082 387082 101324
Largest Losing Trade -59948 -25607 -59948 -420157 -81332 -420157
Avg Bars in Trades 93 75 110 93 75 110
Avg Bars in Winners 149 128 165 149 128 165
Avg Bars in Losers 49 42 56 49 42 56
Bars Traded 14810 6075 8735 14810 6075 8735
Profit Streak 0 0 253.8335 0 0 253.8335
Trades During Streak 0 0 4 0 0 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 342323 -12697 -176082 -176363 -109011 -606607

Evaluation Data

{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14995,
    "evaluation_days": 2499.17,
    "actual_first_datapoint_time": 1542729600000,
    "first_datapoint_time": 1545048000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758873611786,
    "expiration_time": 1765193040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 162,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 66,
            "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": [
        [
            508426.2598226239,
            420693.5829492249,
            87732.6768733989,
            302624.6238987859,
            600937.1978694239,
            -298312.5739706384
        ],
        [
            508.42626,
            420.693583,
            87.732677,
            302.624624,
            600.937198,
            -298.312574
        ],
        [
            0.203438,
            0.168333,
            0.035105,
            0.055747,
            0.077946,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -177839,
            -151733,
            -130263,
            -671283,
            -297076,
            -618181
        ],
        [
            1.584302,
            1.992385,
            1.196612,
            1.14921,
            1.732013,
            0.752899
        ],
        [
            159,
            80,
            79,
            159,
            80,
            79
        ],
        [
            70,
            31,
            39,
            70,
            31,
            39
        ],
        [
            89,
            49,
            40,
            89,
            49,
            40
        ],
        [
            44.025157,
            38.75,
            49.367089,
            44.025157,
            38.75,
            49.367089
        ],
        [
            2.014327,
            3.149254,
            1.227295,
            1.461138,
            2.737698,
            0.772204
        ],
        [
            221464,
            221464,
            54568,
            387082,
            387082,
            101324
        ],
        [
            -59948,
            -25607,
            -59948,
            -420157,
            -81332,
            -420157
        ],
        [
            93,
            75,
            110,
            93,
            75,
            110
        ],
        [
            149,
            128,
            165,
            149,
            128,
            165
        ],
        [
            49,
            42,
            56,
            49,
            42,
            56
        ],
        [
            14810,
            6075,
            8735,
            14810,
            6075,
            8735
        ],
        [
            0,
            0,
            253.83347,
            0,
            0,
            253.83347
        ],
        [
            0,
            0,
            4,
            0,
            0,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            342323,
            -12697,
            -176082,
            -176363,
            -109011,
            -606607
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14995,
    "evaluation_days": 2499.17,
    "actual_first_datapoint_time": 1542729600000,
    "first_datapoint_time": 1545048000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758873611786,
    "expiration_time": 1765193040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 162,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 66,
            "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)