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Trade: IOTA/USDT/240/MIDPRICE/MIDPRICE/9815

Strategy
IOTA/USDT/240/MIDPRICE/MIDPRICE/9815
Pair
IOTA_USDT
Interval
4h
Score
310616
Daily Profit
0.235189
Profit Factor
3.012138
Profitability
35.897436
Streak
0.000000
Best Strategy
Training Data Length
2500.170000
Evaluation Time
2025-09-29 10:40
Expiration Time
2025-12-13 06:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 694166.5685 588012.7761 106153.7924 650015.1356 471565.4746 178449.661
Total P&L (%) 694.1666 588.0128 106.1538 650.0151 471.5655 178.4497
Avg Daily Profit (%) 0.2776 0.2352 0.0425 0.0806 0.0697 0.041
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -107738 -121652 -54000 -1363581 -1136783 -738605
Profit Factor 2.2897 3.0121 1.4315 1.1702 1.2195 1.1069
Total Trades 78 39 39 78 39 39
Winning Trades 30 14 16 30 14 16
Losing Trades 48 25 23 48 25 23
Profitability (%) 38.4615 35.8974 41.0256 38.4615 35.8974 41.0256
Ratio Avg Win / Avg Loss 3.6636 5.3788 2.0578 1.8724 2.1777 1.5911
Largest Winning Trade 492298 492298 56237 736355 736355 433659
Largest Losing Trade -35693 -35693 -30246 -338309 -338309 -329923
Avg Bars in Trades 185 157 212 185 157 212
Avg Bars in Winners 302 293 309 302 293 309
Avg Bars in Losers 111 81 145 111 81 145
Bars Traded 14433 6141 8291 14433 6141 8291
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 -30204 310616 -137664 -160317 -104569 -243531
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 15001,
    "evaluation_days": 2500.17,
    "actual_first_datapoint_time": 1543046400000,
    "first_datapoint_time": 1546632000000,
    "last_datapoint_time": 1759118400000,
    "evaluation_time": 1759131640233,
    "expiration_time": 1765598832000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 250,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "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": [
        [
            694166.5684579709,
            588012.7761043394,
            106153.7923536313,
            650015.135599004,
            471565.474640791,
            178449.660958213
        ],
        [
            694.166568,
            588.012776,
            106.153792,
            650.015136,
            471.565475,
            178.449661
        ],
        [
            0.277648,
            0.235189,
            0.042459,
            0.080624,
            0.069748,
            0.040968
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -107738,
            -121652,
            -54000,
            -1363581,
            -1136783,
            -738605
        ],
        [
            2.289734,
            3.012138,
            1.431534,
            1.170231,
            1.219501,
            1.106851
        ],
        [
            78,
            39,
            39,
            78,
            39,
            39
        ],
        [
            30,
            14,
            16,
            30,
            14,
            16
        ],
        [
            48,
            25,
            23,
            48,
            25,
            23
        ],
        [
            38.461538,
            35.897436,
            41.025641,
            38.461538,
            35.897436,
            41.025641
        ],
        [
            3.663574,
            5.378818,
            2.05783,
            1.87237,
            2.177681,
            1.591099
        ],
        [
            492298,
            492298,
            56237,
            736355,
            736355,
            433659
        ],
        [
            -35693,
            -35693,
            -30246,
            -338309,
            -338309,
            -329923
        ],
        [
            185,
            157,
            212,
            185,
            157,
            212
        ],
        [
            302,
            293,
            309,
            302,
            293,
            309
        ],
        [
            111,
            81,
            145,
            111,
            81,
            145
        ],
        [
            14433,
            6141,
            8291,
            14433,
            6141,
            8291
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -30204,
            310616,
            -137664,
            -160317,
            -104569,
            -243531
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 15001,
    "evaluation_days": 2500.17,
    "actual_first_datapoint_time": 1543046400000,
    "first_datapoint_time": 1546632000000,
    "last_datapoint_time": 1759118400000,
    "evaluation_time": 1759131640233,
    "expiration_time": 1765598832000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 250,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "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)