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Trade: IOTA/USDT/240/TEMA/BBU/1009

Strategy
IOTA/USDT/240/TEMA/BBU/1009
Pair
IOTA_USDT
Interval
4h
Score
351565
Daily Profit
0.177424
Profit Factor
2.241068
Profitability
42.500000
Streak
86.888047
Best Strategy
Training Data Length
2499.170000
Evaluation Time
2025-09-26 08:18
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 540937.8767 443412.628 97525.2487 481720.6812 228482.5459 253238.1352
Total P&L (%) 540.9379 443.4126 97.5252 481.7207 228.4825 253.2381
Avg Daily Profit (%) 0.2164 0.1774 0.039 0.0705 0.0476 0.0505
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -142623 -153023 -24603 -1034063 -1125890 -91967
Profit Factor 2.1051 2.2411 1.7376 1.1914 1.1121 1.5293
Total Trades 81 40 41 81 40 41
Winning Trades 38 17 21 38 17 21
Losing Trades 43 23 20 43 23 20
Profitability (%) 46.9136 42.5 51.2195 46.9136 42.5 51.2195
Ratio Avg Win / Avg Loss 2.382 3.032 1.6548 1.3482 1.5046 1.4565
Largest Winning Trade 323261 323261 45111 653954 653954 118779
Largest Losing Trade -38345 -38345 -21009 -331206 -331206 -75774
Avg Bars in Trades 177 306 51 177 306 51
Avg Bars in Winners 198 376 54 198 376 54
Avg Bars in Losers 158 254 47 158 254 47
Bars Traded 14355 12245 2110 14355 12245 2110
Profit Streak 0 86.888 0 0 86.888 0
Trades During Streak 0 2 0 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -5296 351565 -137288 -126246 -227347 -123783

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": 1547496000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758863927306,
    "expiration_time": 1765193040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 194,
            "offset": 138
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 112,
            "offset": 0,
            "std": 3.04569
        }
    }
}
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": [
        [
            540937.8767373794,
            443412.6280184126,
            97525.2487189666,
            481720.6811647881,
            228482.5459332677,
            253238.1352315202
        ],
        [
            540.937877,
            443.412628,
            97.525249,
            481.720681,
            228.482546,
            253.238135
        ],
        [
            0.216447,
            0.177424,
            0.039023,
            0.070481,
            0.0476,
            0.050508
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -142623,
            -153023,
            -24603,
            -1034063,
            -1125890,
            -91967
        ],
        [
            2.10506,
            2.241068,
            1.73756,
            1.191446,
            1.112124,
            1.52928
        ],
        [
            81,
            40,
            41,
            81,
            40,
            41
        ],
        [
            38,
            17,
            21,
            38,
            17,
            21
        ],
        [
            43,
            23,
            20,
            43,
            23,
            20
        ],
        [
            46.91358,
            42.5,
            51.219512,
            46.91358,
            42.5,
            51.219512
        ],
        [
            2.382042,
            3.032033,
            1.654819,
            1.348215,
            1.504638,
            1.456457
        ],
        [
            323261,
            323261,
            45111,
            653954,
            653954,
            118779
        ],
        [
            -38345,
            -38345,
            -21009,
            -331206,
            -331206,
            -75774
        ],
        [
            177,
            306,
            51,
            177,
            306,
            51
        ],
        [
            198,
            376,
            54,
            198,
            376,
            54
        ],
        [
            158,
            254,
            47,
            158,
            254,
            47
        ],
        [
            14355,
            12245,
            2110,
            14355,
            12245,
            2110
        ],
        [
            0,
            86.888047,
            0,
            0,
            86.888048,
            0
        ],
        [
            0,
            2,
            0,
            0,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -5296,
            351565,
            -137288,
            -126246,
            -227347,
            -123783
        ]
    ]
}
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": 1547496000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758863927306,
    "expiration_time": 1765193040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 194,
            "offset": 138
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 112,
            "offset": 0,
            "std": 3.04569
        }
    }
}

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)