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Trade: IOTA/USDT/30/KCB/MIDPRICE/7694

Strategy
IOTA/USDT/30/KCB/MIDPRICE/7694
Pair
IOTA_USDT
Interval
30m
Score
303080
Daily Profit
0.454317
Profit Factor
1.599924
Profitability
37.634409
Streak
0.000000
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-07 06:58
Expiration Time
2025-12-21 05:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 236622.0926 196023.8598 40598.2329 85759.7769 60826.6662 24933.1107
Total P&L (%) 236.6221 196.0239 40.5982 85.7598 60.8267 24.9331
Avg Daily Profit (%) 0.4543 0.3764 0.0779 0.119 0.0913 0.0428
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -78916 -66084 -48360 -257055 -182771 -150222
Profit Factor 1.5999 1.9643 1.2124 1.0993 1.1423 1.0572
Total Trades 186 93 93 186 93 93
Winning Trades 70 28 42 70 28 42
Losing Trades 116 65 51 116 65 51
Profitability (%) 37.6344 30.1075 45.1613 37.6344 30.1075 45.1613
Ratio Avg Win / Avg Loss 2.6513 4.5601 1.4722 1.8218 2.6518 1.2837
Largest Winning Trade 270575 270575 19937 252534 252534 69732
Largest Losing Trade -19732 -9597 -19732 -52592 -36258 -52592
Avg Bars in Trades 130 111 150 130 111 150
Avg Bars in Winners 211 199 220 211 199 220
Avg Bars in Losers 82 73 92 82 73 92
Bars Traded 24360 10373 13987 24360 10373 13987
Profit Streak 0 16.1866 0 0 16.1866 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 303080 173728 -94251 -148710 -142604 -299765
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714809600000,
    "first_datapoint_time": 1715218200000,
    "last_datapoint_time": 1759807800000,
    "evaluation_time": 1759809521474,
    "expiration_time": 1766287800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 228,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 88,
            "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": [
        [
            236622.0926452567,
            196023.8597755392,
            40598.2328697175,
            85759.7768811441,
            60826.6661879761,
            24933.1106931683
        ],
        [
            236.622093,
            196.02386,
            40.598233,
            85.759777,
            60.826666,
            24.933111
        ],
        [
            0.454317,
            0.376368,
            0.077949,
            0.118974,
            0.091272,
            0.04275
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -78916,
            -66084,
            -48360,
            -257055,
            -182771,
            -150222
        ],
        [
            1.599924,
            1.964338,
            1.212392,
            1.099349,
            1.142334,
            1.057204
        ],
        [
            186,
            93,
            93,
            186,
            93,
            93
        ],
        [
            70,
            28,
            42,
            70,
            28,
            42
        ],
        [
            116,
            65,
            51,
            116,
            65,
            51
        ],
        [
            37.634409,
            30.107527,
            45.16129,
            37.634409,
            30.107527,
            45.16129
        ],
        [
            2.651302,
            4.560071,
            1.472191,
            1.821779,
            2.651846,
            1.283748
        ],
        [
            270575,
            270575,
            19937,
            252534,
            252534,
            69732
        ],
        [
            -19732,
            -9597,
            -19732,
            -52592,
            -36258,
            -52592
        ],
        [
            130,
            111,
            150,
            130,
            111,
            150
        ],
        [
            211,
            199,
            220,
            211,
            199,
            220
        ],
        [
            82,
            73,
            92,
            82,
            73,
            92
        ],
        [
            24360,
            10373,
            13987,
            24360,
            10373,
            13987
        ],
        [
            0,
            16.186591,
            0,
            0,
            16.186591,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            303080,
            173728,
            -94251,
            -148710,
            -142604,
            -299765
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714809600000,
    "first_datapoint_time": 1715218200000,
    "last_datapoint_time": 1759807800000,
    "evaluation_time": 1759809521474,
    "expiration_time": 1766287800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 228,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 88,
            "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)