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Trade: IOTA/USDT/240/SMA/T3/6203

Strategy
IOTA/USDT/240/SMA/T3/6203
Pair
IOTA_USDT
Interval
4h
Score
336161
Daily Profit
0.203473
Profit Factor
1.825948
Profitability
42.352941
Streak
20.759615
Best Strategy
Training Data Length
2499.330000
Evaluation Time
2025-10-08 13:13
Expiration Time
2025-12-22 09:31

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 508546.9034 461303.974 47242.9294 129906.6038 199532.5589 -69625.9552
Total P&L (%) 508.5469 461.304 47.2429 129.9066 199.5326 -69.626
Avg Daily Profit (%) 0.2035 0.1846 0.0189 0.0333 0.0439 -0.0477
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -102912 -124642 -83689 -403865 -370580 -217345
Profit Factor 1.8259 2.501 1.1532 1.0893 1.2642 0.9004
Total Trades 85 42 43 85 42 43
Winning Trades 36 15 21 36 15 21
Losing Trades 49 27 22 49 27 22
Profitability (%) 42.3529 35.7143 48.8372 42.3529 35.7143 48.8372
Ratio Avg Win / Avg Loss 2.4853 4.5018 1.2081 1.4827 2.2755 0.9433
Largest Winning Trade 383995 383995 59860 221799 221799 135176
Largest Losing Trade -43622 -22421 -43622 -121882 -107465 -121882
Avg Bars in Trades 173 152 193 173 152 193
Avg Bars in Winners 283 288 279 283 288 279
Avg Bars in Losers 92 77 111 92 77 111
Bars Traded 14734 6406 8328 14734 6406 8328
Profit Streak 20.7596 0 57.5929 20.7596 0 57.5929
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 336161 242784 -220615 -272848 -138803 -580199
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14996,
    "evaluation_days": 2499.33,
    "actual_first_datapoint_time": 1543910400000,
    "first_datapoint_time": 1547467200000,
    "last_datapoint_time": 1759910400000,
    "evaluation_time": 1759918430718,
    "expiration_time": 1766388672000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 248,
            "offset": 0
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 32,
            "offset": 0,
            "a": 0.86618
        }
    }
}
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": [
        [
            508546.903404264,
            461303.9740437159,
            47242.9293605479,
            129906.6037613688,
            199532.5589321657,
            -69625.9551707969
        ],
        [
            508.546903,
            461.303974,
            47.242929,
            129.906604,
            199.532559,
            -69.625955
        ],
        [
            0.203473,
            0.184571,
            0.018902,
            0.033315,
            0.043904,
            -0.047665
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -102912,
            -124642,
            -83689,
            -403865,
            -370580,
            -217345
        ],
        [
            1.825948,
            2.501007,
            1.153196,
            1.089326,
            1.264187,
            0.900396
        ],
        [
            85,
            42,
            43,
            85,
            42,
            43
        ],
        [
            36,
            15,
            21,
            36,
            15,
            21
        ],
        [
            49,
            27,
            22,
            49,
            27,
            22
        ],
        [
            42.352941,
            35.714286,
            48.837209,
            42.352941,
            35.714286,
            48.837209
        ],
        [
            2.485319,
            4.501812,
            1.20811,
            1.482694,
            2.275537,
            0.943272
        ],
        [
            383995,
            383995,
            59860,
            221799,
            221799,
            135176
        ],
        [
            -43622,
            -22421,
            -43622,
            -121882,
            -107465,
            -121882
        ],
        [
            173,
            152,
            193,
            173,
            152,
            193
        ],
        [
            283,
            288,
            279,
            283,
            288,
            279
        ],
        [
            92,
            77,
            111,
            92,
            77,
            111
        ],
        [
            14734,
            6406,
            8328,
            14734,
            6406,
            8328
        ],
        [
            20.759615,
            0,
            57.592948,
            20.759615,
            0,
            57.592948
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            336161,
            242784,
            -220615,
            -272848,
            -138803,
            -580199
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14996,
    "evaluation_days": 2499.33,
    "actual_first_datapoint_time": 1543910400000,
    "first_datapoint_time": 1547467200000,
    "last_datapoint_time": 1759910400000,
    "evaluation_time": 1759918430718,
    "expiration_time": 1766388672000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 248,
            "offset": 0
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 32,
            "offset": 0,
            "a": 0.86618
        }
    }
}

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)