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Trade: IOTA/USDT/30/DCM/LINREG/9258

Strategy
IOTA/USDT/30/DCM/LINREG/9258
Pair
IOTA_USDT
Interval
30m
Score
334284
Daily Profit
0.337944
Profit Factor
1.296798
Profitability
43.495935
Streak
8.632697
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-01 11:11
Expiration Time
2025-12-15 10:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 176011.6216 125140.9438 50870.6777 112331.2645 99676.9454 12654.3191
Total P&L (%) 176.0116 125.1409 50.8707 112.3313 99.6769 12.6543
Avg Daily Profit (%) 0.3379 0.2403 0.0977 0.1447 0.1329 0.0229
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -70975 -62706 -47451 -245377 -229592 -159155
Profit Factor 1.2968 1.4026 1.1803 1.0694 1.1175 1.0164
Total Trades 246 123 123 246 123 123
Winning Trades 107 50 57 107 50 57
Losing Trades 139 73 66 139 73 66
Profitability (%) 43.4959 40.6504 46.3415 43.4959 40.6504 46.3415
Ratio Avg Win / Avg Loss 1.6846 2.0478 1.3666 1.3893 1.6315 1.1769
Largest Winning Trade 87848 87848 30322 192858 192858 83073
Largest Losing Trade -15335 -13632 -15335 -51192 -45579 -51192
Avg Bars in Trades 100 94 106 100 94 106
Avg Bars in Winners 129 120 137 129 120 137
Avg Bars in Losers 77 76 79 77 76 79
Bars Traded 24642 11570 13072 24642 11570 13072
Profit Streak 8.6327 8.6535 8.6327 8.6327 8.6535 8.6327
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 334284 216909 -87647 -144752 -109621 -449484
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714307400000,
    "first_datapoint_time": 1714608000000,
    "last_datapoint_time": 1759305600000,
    "evaluation_time": 1759306264996,
    "expiration_time": 1765785600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 168,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 150,
            "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": [
        [
            176011.6215752929,
            125140.9438441693,
            50870.677731124,
            112331.2644716851,
            99676.9454101361,
            12654.3190615491
        ],
        [
            176.011622,
            125.140944,
            50.870678,
            112.331264,
            99.676945,
            12.654319
        ],
        [
            0.337944,
            0.240272,
            0.097672,
            0.144677,
            0.132863,
            0.02288
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -70975,
            -62706,
            -47451,
            -245377,
            -229592,
            -159155
        ],
        [
            1.296798,
            1.402616,
            1.180255,
            1.069426,
            1.117466,
            1.016446
        ],
        [
            246,
            123,
            123,
            246,
            123,
            123
        ],
        [
            107,
            50,
            57,
            107,
            50,
            57
        ],
        [
            139,
            73,
            66,
            139,
            73,
            66
        ],
        [
            43.495935,
            40.650407,
            46.341463,
            43.495935,
            40.650407,
            46.341463
        ],
        [
            1.684626,
            2.047819,
            1.366611,
            1.389255,
            1.6315,
            1.176938
        ],
        [
            87848,
            87848,
            30322,
            192858,
            192858,
            83073
        ],
        [
            -15335,
            -13632,
            -15335,
            -51192,
            -45579,
            -51192
        ],
        [
            100,
            94,
            106,
            100,
            94,
            106
        ],
        [
            129,
            120,
            137,
            129,
            120,
            137
        ],
        [
            77,
            76,
            79,
            77,
            76,
            79
        ],
        [
            24642,
            11570,
            13072,
            24642,
            11570,
            13072
        ],
        [
            8.632697,
            8.65353,
            8.632697,
            8.632697,
            8.65353,
            8.632697
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            334284,
            216909,
            -87647,
            -144752,
            -109621,
            -449484
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714307400000,
    "first_datapoint_time": 1714608000000,
    "last_datapoint_time": 1759305600000,
    "evaluation_time": 1759306264996,
    "expiration_time": 1765785600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 168,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 150,
            "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)