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Trade: IOTA/USDT/30/PWMA/KCU/8012

Strategy
IOTA/USDT/30/PWMA/KCU/8012
Pair
IOTA_USDT
Interval
30m
Score
306067
Daily Profit
0.365179
Profit Factor
1.344704
Profitability
42.971888
Streak
0.000000
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-13 01:36
Expiration Time
2025-12-27 00:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 190196.1012 135049.4758 55146.6254 132323.7186 75336.854 56986.8645
Total P&L (%) 190.1961 135.0495 55.1466 132.3237 75.3369 56.9869
Avg Daily Profit (%) 0.3652 0.2593 0.1059 0.162 0.1079 0.0866
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -87855 -80837 -28922 -164370 -170985 -67149
Profit Factor 1.3447 1.3919 1.2662 1.1566 1.1441 1.1768
Total Trades 249 124 125 249 124 125
Winning Trades 107 43 64 107 43 64
Losing Trades 142 81 61 142 81 61
Profitability (%) 42.9719 34.6774 51.2 42.9719 34.6774 51.2
Ratio Avg Win / Avg Loss 1.7846 2.622 1.2068 1.5349 2.1552 1.1217
Largest Winning Trade 120666 120666 27064 153128 153128 53816
Largest Losing Trade -17843 -17843 -16169 -46617 -46617 -36894
Avg Bars in Trades 98 140 56 98 140 56
Avg Bars in Winners 132 224 70 132 224 70
Avg Bars in Losers 72 96 41 72 96 41
Bars Traded 24541 17466 7075 24541 17466 7075
Profit Streak 0 2.442 0 0 2.442 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 306067 52648 -53378 -41876 -118302 -104811
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1715308200000,
    "first_datapoint_time": 1715655600000,
    "last_datapoint_time": 1760306400000,
    "evaluation_time": 1760308590607,
    "expiration_time": 1766786400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 194,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 123,
            "offset": 0,
            "scalar": 2
        }
    }
}
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": [
        [
            190196.1012353092,
            135049.475800283,
            55146.6254350259,
            132323.7185789556,
            75336.85403045,
            56986.8645485059
        ],
        [
            190.196101,
            135.049476,
            55.146625,
            132.323719,
            75.336854,
            56.986865
        ],
        [
            0.365179,
            0.259297,
            0.105882,
            0.161981,
            0.107874,
            0.086629
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -87855,
            -80837,
            -28922,
            -164370,
            -170985,
            -67149
        ],
        [
            1.344704,
            1.391901,
            1.266196,
            1.156584,
            1.1441,
            1.176836
        ],
        [
            249,
            124,
            125,
            249,
            124,
            125
        ],
        [
            107,
            43,
            64,
            107,
            43,
            64
        ],
        [
            142,
            81,
            61,
            142,
            81,
            61
        ],
        [
            42.971888,
            34.677419,
            51.2,
            42.971888,
            34.677419,
            51.2
        ],
        [
            1.78456,
            2.621953,
            1.206843,
            1.534905,
            2.155165,
            1.121672
        ],
        [
            120666,
            120666,
            27064,
            153128,
            153128,
            53816
        ],
        [
            -17843,
            -17843,
            -16169,
            -46617,
            -46617,
            -36894
        ],
        [
            98,
            140,
            56,
            98,
            140,
            56
        ],
        [
            132,
            224,
            70,
            132,
            224,
            70
        ],
        [
            72,
            96,
            41,
            72,
            96,
            41
        ],
        [
            24541,
            17466,
            7075,
            24541,
            17466,
            7075
        ],
        [
            0,
            2.442021,
            0,
            0,
            2.442021,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            306067,
            52648,
            -53378,
            -41876,
            -118302,
            -104811
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1715308200000,
    "first_datapoint_time": 1715655600000,
    "last_datapoint_time": 1760306400000,
    "evaluation_time": 1760308590607,
    "expiration_time": 1766786400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 194,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 123,
            "offset": 0,
            "scalar": 2
        }
    }
}

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)