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Trade: IOTA/USDT/240/T3/RMA/7286

Strategy
IOTA/USDT/240/T3/RMA/7286
Pair
IOTA_USDT
Interval
4h
Score
422366
Daily Profit
0.175773
Profit Factor
2.567717
Profitability
45.161290
Streak
335.833442
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 537481.7066 439287.8098 98193.8968 393369.2302 714137.3788 -320768.1485
Total P&L (%) 537.4817 439.2878 98.1939 393.3692 714.1374 -320.7681
Avg Daily Profit (%) 0.2151 0.1758 0.0393 0.0639 0.0839 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -176792 -165624 -85557 -820173 -584293 -760565
Profit Factor 1.9829 2.5677 1.3683 1.1896 1.8304 0.736
Total Trades 61 31 30 61 31 30
Winning Trades 27 14 13 27 14 13
Losing Trades 34 17 17 34 17 17
Profitability (%) 44.2623 45.1613 43.3333 44.2623 45.1613 43.3333
Ratio Avg Win / Avg Loss 2.497 3.1179 1.7893 1.498 2.2226 0.9624
Largest Winning Trade 254286 254286 51768 656000 656000 199465
Largest Losing Trade -51166 -30777 -51166 -467647 -163442 -467647
Avg Bars in Trades 238 263 213 238 263 213
Avg Bars in Winners 315 338 290 315 338 290
Avg Bars in Losers 178 200 155 178 200 155
Bars Traded 14575 8158 6417 14575 8158 6417
Profit Streak 76.1668 335.8334 0 76.1668 335.8334 0
Trades During Streak 1 3 0 1 3 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -155739 422366 -141446 -287284 -77572 -583418

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": 1545451200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758873609416,
    "expiration_time": 1765193040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 190,
            "offset": 0,
            "a": 0.61439
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 122,
            "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": [
        [
            537481.7066000458,
            439287.8097669225,
            98193.8968331233,
            393369.2302401963,
            714137.3787502801,
            -320768.1485100838
        ],
        [
            537.481707,
            439.28781,
            98.193897,
            393.36923,
            714.137379,
            -320.768149
        ],
        [
            0.215064,
            0.175773,
            0.039291,
            0.063885,
            0.083941,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -176792,
            -165624,
            -85557,
            -820173,
            -584293,
            -760565
        ],
        [
            1.982921,
            2.567717,
            1.368302,
            1.189584,
            1.830399,
            0.735976
        ],
        [
            61,
            31,
            30,
            61,
            31,
            30
        ],
        [
            27,
            14,
            13,
            27,
            14,
            13
        ],
        [
            34,
            17,
            17,
            34,
            17,
            17
        ],
        [
            44.262295,
            45.16129,
            43.333333,
            44.262295,
            45.16129,
            43.333333
        ],
        [
            2.497012,
            3.117942,
            1.789318,
            1.497994,
            2.222628,
            0.96243
        ],
        [
            254286,
            254286,
            51768,
            656000,
            656000,
            199465
        ],
        [
            -51166,
            -30777,
            -51166,
            -467647,
            -163442,
            -467647
        ],
        [
            238,
            263,
            213,
            238,
            263,
            213
        ],
        [
            315,
            338,
            290,
            315,
            338,
            290
        ],
        [
            178,
            200,
            155,
            178,
            200,
            155
        ],
        [
            14575,
            8158,
            6417,
            14575,
            8158,
            6417
        ],
        [
            76.166776,
            335.833442,
            0,
            76.166776,
            335.833442,
            0
        ],
        [
            1,
            3,
            0,
            1,
            3,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -155739,
            422366,
            -141446,
            -287284,
            -77572,
            -583418
        ]
    ]
}
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": 1545451200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758873609416,
    "expiration_time": 1765193040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 190,
            "offset": 0,
            "a": 0.61439
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 122,
            "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)