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Trade: IOTA/USDT/30/BBM/BBL/1602

Strategy
IOTA/USDT/30/BBM/BBL/1602
Pair
IOTA_USDT
Interval
30m
Score
529639
Daily Profit
0.150635
Profit Factor
5.015332
Profitability
50.000000
Streak
0.000000
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-09-26 20:09
Expiration Time
2025-12-08 17:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -336119.2005 -23751.6557 -312367.5448 -764119.7579 119013.4868 -883133.2447
Total P&L (%) -336.1192 -23.7517 -312.3675 -764.1198 119.0135 -883.1332
Avg Daily Profit (%) -0.6454 -0.0456 -0.5998 0 0.1506 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -439858 -25903 -435218 -1099023 -7515 -1214018
Profit Factor 0.4182 0.1921 0.4303 0.5189 5.0153 0.4334
Total Trades 71 36 35 71 36 35
Winning Trades 29 10 19 36 18 18
Losing Trades 42 26 16 35 18 17
Profitability (%) 40.8451 27.7778 54.2857 50.7042 50 51.4286
Ratio Avg Win / Avg Loss 0.6056 0.4994 0.3623 0.5045 5.0153 0.4093
Largest Winning Trade 45968 1155 45968 213001 24511 213001
Largest Losing Trade -435218 -4640 -435218 -685745 -6908 -685745
Avg Bars in Trades 328 2 665 328 2 665
Avg Bars in Winners 476 1 726 273 2 543
Avg Bars in Losers 227 2 592 386 1 793
Bars Traded 23355 80 23275 23355 80 23275
Profit Streak 34.6943 34.6943 34.8402 0 0 0
Trades During Streak 4 2 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -674681 -597095 -579808 -672533 529639 -581171

Evaluation Data

{
    "trading_pair": "IOTA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1713727800000,
    "first_datapoint_time": 1713762000000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758906589942,
    "expiration_time": 1765206000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 20,
            "offset": 210,
            "std": 2.25323
        }
    },
    "second_band": {
        "type": "bbl",
        "factors": {
            "length": 11,
            "offset": 0,
            "std": 3.66619
        }
    }
}
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": [
        [
            -336119.200490439,
            -23751.6556635941,
            -312367.544826845,
            -764119.7579057452,
            119013.4867664302,
            -883133.2446721757
        ],
        [
            -336.1192,
            -23.751656,
            -312.367545,
            -764.119758,
            119.013487,
            -883.133245
        ],
        [
            -0.645353,
            -0.045603,
            -0.59975,
            0,
            0.150635,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -439858,
            -25903,
            -435218,
            -1099023,
            -7515,
            -1214018
        ],
        [
            0.41816,
            0.192079,
            0.430283,
            0.518892,
            5.015332,
            0.433384
        ],
        [
            71,
            36,
            35,
            71,
            36,
            35
        ],
        [
            29,
            10,
            19,
            36,
            18,
            18
        ],
        [
            42,
            26,
            16,
            35,
            18,
            17
        ],
        [
            40.84507,
            27.777778,
            54.285714,
            50.704225,
            50,
            51.428571
        ],
        [
            0.605612,
            0.499405,
            0.362343,
            0.504478,
            5.015332,
            0.409307
        ],
        [
            45968,
            1155,
            45968,
            213001,
            24511,
            213001
        ],
        [
            -435218,
            -4640,
            -435218,
            -685745,
            -6908,
            -685745
        ],
        [
            328,
            2,
            665,
            328,
            2,
            665
        ],
        [
            476,
            1,
            726,
            273,
            2,
            543
        ],
        [
            227,
            2,
            592,
            386,
            1,
            793
        ],
        [
            23355,
            80,
            23275,
            23355,
            80,
            23275
        ],
        [
            34.694328,
            34.694328,
            34.840161,
            0,
            0,
            0
        ],
        [
            4,
            2,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
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        ],
        [
            -674681,
            -597095,
            -579808,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1713727800000,
    "first_datapoint_time": 1713762000000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758906589942,
    "expiration_time": 1765206000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 20,
            "offset": 210,
            "std": 2.25323
        }
    },
    "second_band": {
        "type": "bbl",
        "factors": {
            "length": 11,
            "offset": 0,
            "std": 3.66619
        }
    }
}

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)