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Trade: IOTA/USDT/30/BBL/TEMA/4501

Strategy
IOTA/USDT/30/BBL/TEMA/4501
Pair
IOTA_USDT
Interval
30m
Score
310269
Daily Profit
0.242114
Profit Factor
1.445570
Profitability
46.956522
Streak
0.000000
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-09 19:15
Expiration Time
2025-12-23 18:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 126100.4603 117402.2394 8698.2209 3023.7561 -6624.5193 9648.2754
Total P&L (%) 126.1005 117.4022 8.6982 3.0238 -6.6245 9.6483
Avg Daily Profit (%) 0.2421 0.2254 0.0167 0.0057 -0.0132 0.0177
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -96915 -100327 -5501 -177874 -183666 -6697
Profit Factor 1.4456 1.4471 1.4253 1.008 0.9811 1.3808
Total Trades 115 57 58 115 57 58
Winning Trades 54 24 30 54 24 30
Losing Trades 61 33 28 61 33 28
Profitability (%) 46.9565 42.1053 51.7241 46.9565 42.1053 51.7241
Ratio Avg Win / Avg Loss 1.633 1.9898 1.3303 1.1387 1.349 1.2887
Largest Winning Trade 195339 195339 3539 173177 173177 6800
Largest Losing Trade -27110 -27110 -1880 -46953 -46953 -4922
Avg Bars in Trades 215 431 2 215 431 2
Avg Bars in Winners 294 659 2 294 659 2
Avg Bars in Losers 144 265 2 144 265 2
Bars Traded 24737 24574 163 24737 24574 163
Profit Streak 0 13.511 0 0 13.511 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 310269 -173159 -515033 -564082 -762203 -514270
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1715027400000,
    "first_datapoint_time": 1715108400000,
    "last_datapoint_time": 1760025600000,
    "evaluation_time": 1760026546975,
    "expiration_time": 1766505600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 9,
            "offset": 46,
            "std": 4.46657
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 46,
            "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": [
        [
            126100.4602782082,
            117402.2393820096,
            8698.2208961987,
            3023.7560972536,
            -6624.5192905242,
            9648.2753877779
        ],
        [
            126.10046,
            117.402239,
            8.698221,
            3.023756,
            -6.624519,
            9.648275
        ],
        [
            0.242114,
            0.225414,
            0.016701,
            0.00572,
            -0.013159,
            0.017686
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -96915,
            -100327,
            -5501,
            -177874,
            -183666,
            -6697
        ],
        [
            1.44557,
            1.447149,
            1.425307,
            1.008045,
            0.981101,
            1.380791
        ],
        [
            115,
            57,
            58,
            115,
            57,
            58
        ],
        [
            54,
            24,
            30,
            54,
            24,
            30
        ],
        [
            61,
            33,
            28,
            61,
            33,
            28
        ],
        [
            46.956522,
            42.105263,
            51.724138,
            46.956522,
            42.105263,
            51.724138
        ],
        [
            1.632959,
            1.98983,
            1.330286,
            1.138717,
            1.349014,
            1.288738
        ],
        [
            195339,
            195339,
            3539,
            173177,
            173177,
            6800
        ],
        [
            -27110,
            -27110,
            -1880,
            -46953,
            -46953,
            -4922
        ],
        [
            215,
            431,
            2,
            215,
            431,
            2
        ],
        [
            294,
            659,
            2,
            294,
            659,
            2
        ],
        [
            144,
            265,
            2,
            144,
            265,
            2
        ],
        [
            24737,
            24574,
            163,
            24737,
            24574,
            163
        ],
        [
            0,
            13.51096,
            0,
            0,
            13.51096,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            310269,
            -173159,
            -515033,
            -564082,
            -762203,
            -514270
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1715027400000,
    "first_datapoint_time": 1715108400000,
    "last_datapoint_time": 1760025600000,
    "evaluation_time": 1760026546975,
    "expiration_time": 1766505600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 9,
            "offset": 46,
            "std": 4.46657
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 46,
            "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)