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Trade: IOTA/USDT/240/SWMA/JMA/3029

Strategy
IOTA/USDT/240/SWMA/JMA/3029
Pair
IOTA_USDT
Interval
4h
Score
341793
Daily Profit
0.215665
Profit Factor
1.615225
Profitability
43.396226
Streak
0.000000
Best Strategy
Training Data Length
2499.170000
Evaluation Time
2025-09-27 09:34
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 538983.8092 448551.5854 90432.2239 395887.3477 572297.2901 -176409.9424
Total P&L (%) 538.9838 448.5516 90.4322 395.8873 572.2973 -176.4099
Avg Daily Profit (%) 0.2157 0.1795 0.0362 0.0641 0.0763 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -125480 -123465 -118268 -563506 -434209 -574196
Profit Factor 1.6152 2.0957 1.1938 1.147 1.4786 0.8822
Total Trades 159 80 79 159 80 79
Winning Trades 69 30 39 69 30 39
Losing Trades 90 50 40 90 50 40
Profitability (%) 43.3962 37.5 49.3671 43.3962 37.5 49.3671
Ratio Avg Win / Avg Loss 2.1068 3.4928 1.2244 1.4961 2.4643 0.9048
Largest Winning Trade 240035 240035 53835 366711 366711 171200
Largest Losing Trade -48592 -21373 -48592 -267127 -126682 -267127
Avg Bars in Trades 93 84 101 93 84 101
Avg Bars in Winners 146 132 157 146 132 157
Avg Bars in Losers 51 55 47 51 55 47
Bars Traded 14796 6767 8029 14796 6767 8029
Profit Streak 0 0 141.4407 0 0 141.4407
Trades During Streak 0 0 3 0 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 341793 -12888 -177791 -167924 -112721 -606631
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": 1544428800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758954872861,
    "expiration_time": 1765193040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 119,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 78,
            "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": [
        [
            538983.8092273239,
            448551.5853694213,
            90432.2238579028,
            395887.3476678372,
            572297.2900978886,
            -176409.9424300516
        ],
        [
            538.983809,
            448.551585,
            90.432224,
            395.887348,
            572.29729,
            -176.409942
        ],
        [
            0.215665,
            0.17948,
            0.036185,
            0.064089,
            0.076276,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -125480,
            -123465,
            -118268,
            -563506,
            -434209,
            -574196
        ],
        [
            1.615225,
            2.095689,
            1.193771,
            1.146993,
            1.478566,
            0.882188
        ],
        [
            159,
            80,
            79,
            159,
            80,
            79
        ],
        [
            69,
            30,
            39,
            69,
            30,
            39
        ],
        [
            90,
            50,
            40,
            90,
            50,
            40
        ],
        [
            43.396226,
            37.5,
            49.367089,
            43.396226,
            37.5,
            49.367089
        ],
        [
            2.106816,
            3.492815,
            1.22438,
            1.496078,
            2.464276,
            0.904808
        ],
        [
            240035,
            240035,
            53835,
            366711,
            366711,
            171200
        ],
        [
            -48592,
            -21373,
            -48592,
            -267127,
            -126682,
            -267127
        ],
        [
            93,
            84,
            101,
            93,
            84,
            101
        ],
        [
            146,
            132,
            157,
            146,
            132,
            157
        ],
        [
            51,
            55,
            47,
            51,
            55,
            47
        ],
        [
            14796,
            6767,
            8029,
            14796,
            6767,
            8029
        ],
        [
            0,
            0,
            141.440658,
            0,
            0,
            141.440658
        ],
        [
            0,
            0,
            3,
            0,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            341793,
            -12888,
            -177791,
            -167924,
            -112721,
            -606631
        ]
    ]
}
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": 1544428800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758954872861,
    "expiration_time": 1765193040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 119,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 78,
            "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)