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Trade: IOTA/USDT/360/LINREG/EMA/1515

Strategy
IOTA/USDT/360/LINREG/EMA/1515
Pair
IOTA_USDT
Interval
6h
Score
403758
Daily Profit
0.201650
Profit Factor
1.714760
Profitability
45.454545
Streak
90.026472
Best Strategy
Training Data Length
2501.250000
Evaluation Time
2025-09-30 21:38
Expiration Time
2025-12-14 14:54

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 504378.0196 429966.0629 74411.9568 210632.0167 318059.0838 -107427.0671
Total P&L (%) 504.378 429.9661 74.412 210.632 318.0591 -107.4271
Avg Daily Profit (%) 0.2017 0.1719 0.0298 0.0453 0.0572 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -152817 -154168 -120908 -572959 -432502 -369559
Profit Factor 1.7148 2.1841 1.2172 1.1033 1.3001 0.8902
Total Trades 88 44 44 88 44 44
Winning Trades 40 18 22 40 18 22
Losing Trades 48 26 22 48 26 22
Profitability (%) 45.4545 40.9091 50 45.4545 40.9091 50
Ratio Avg Win / Avg Loss 2.0577 3.1548 1.2172 1.324 1.8779 0.8902
Largest Winning Trade 205427 205427 51119 278479 278479 137534
Largest Losing Trade -62984 -37479 -62984 -215203 -146747 -215203
Avg Bars in Trades 110 118 102 110 118 102
Avg Bars in Winners 145 170 124 145 170 124
Avg Bars in Losers 80 81 79 80 81 79
Bars Traded 9698 5203 4495 9698 5203 4495
Profit Streak 90.0265 167.0265 90.0265 90.0265 167.0265 90.0265
Trades During Streak 5 5 2 5 5 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 403758 340942 -152543 -239321 -117402 -579759
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 10005,
    "evaluation_days": 2501.25,
    "actual_first_datapoint_time": 1543125600000,
    "first_datapoint_time": 1547791200000,
    "last_datapoint_time": 1759233600000,
    "evaluation_time": 1759257487151,
    "expiration_time": 1765716840000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 128,
            "offset": 89
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 140,
            "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": [
        [
            504378.0196442528,
            429966.0628867589,
            74411.9567574942,
            210632.0167107577,
            318059.0837688897,
            -107427.0670581321
        ],
        [
            504.37802,
            429.966063,
            74.411957,
            210.632017,
            318.059084,
            -107.427067
        ],
        [
            0.20165,
            0.1719,
            0.02975,
            0.045325,
            0.057206,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -152817,
            -154168,
            -120908,
            -572959,
            -432502,
            -369559
        ],
        [
            1.71476,
            2.184104,
            1.217232,
            1.103332,
            1.30006,
            0.890204
        ],
        [
            88,
            44,
            44,
            88,
            44,
            44
        ],
        [
            40,
            18,
            22,
            40,
            18,
            22
        ],
        [
            48,
            26,
            22,
            48,
            26,
            22
        ],
        [
            45.454545,
            40.909091,
            50,
            45.454545,
            40.909091,
            50
        ],
        [
            2.057713,
            3.154817,
            1.217232,
            1.323998,
            1.877864,
            0.890204
        ],
        [
            205427,
            205427,
            51119,
            278479,
            278479,
            137534
        ],
        [
            -62984,
            -37479,
            -62984,
            -215203,
            -146747,
            -215203
        ],
        [
            110,
            118,
            102,
            110,
            118,
            102
        ],
        [
            145,
            170,
            124,
            145,
            170,
            124
        ],
        [
            80,
            81,
            79,
            80,
            81,
            79
        ],
        [
            9698,
            5203,
            4495,
            9698,
            5203,
            4495
        ],
        [
            90.026472,
            167.026472,
            90.026472,
            90.026472,
            167.026472,
            90.026472
        ],
        [
            5,
            5,
            2,
            5,
            5,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            403758,
            340942,
            -152543,
            -239321,
            -117402,
            -579759
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 10005,
    "evaluation_days": 2501.25,
    "actual_first_datapoint_time": 1543125600000,
    "first_datapoint_time": 1547791200000,
    "last_datapoint_time": 1759233600000,
    "evaluation_time": 1759257487151,
    "expiration_time": 1765716840000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 128,
            "offset": 89
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 140,
            "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)