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Trade: IOTA/USDT/360/SMA/HILO/9217

Strategy
IOTA/USDT/360/SMA/HILO/9217
Pair
IOTA_USDT
Interval
6h
Score
362472
Daily Profit
0.225759
Profit Factor
1.856937
Profitability
42.241379
Streak
32.821218
Best Strategy
Training Data Length
2499.750000
Evaluation Time
2025-09-27 22:42
Expiration Time
2025-12-08 13:49

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 564341.6326 492417.4211 71924.2115 285211.9101 370657.3542 -85445.4441
Total P&L (%) 564.3416 492.4174 71.9242 285.2119 370.6574 -85.4454
Avg Daily Profit (%) 0.2258 0.197 0.0288 0.054 0.062 -0.0771
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -116728 -109146 -87724 -506535 -452624 -386312
Profit Factor 1.8569 2.6206 1.2028 1.1165 1.3235 0.9344
Total Trades 116 58 58 116 58 58
Winning Trades 49 22 27 49 22 27
Losing Trades 67 36 31 67 36 31
Profitability (%) 42.2414 37.931 46.5517 42.2414 37.931 46.5517
Ratio Avg Win / Avg Loss 2.5391 4.2882 1.381 1.5266 2.1658 1.0729
Largest Winning Trade 367087 367087 59777 444761 444761 180369
Largest Losing Trade -45101 -22514 -45101 -228229 -110388 -228229
Avg Bars in Trades 83 70 97 83 70 97
Avg Bars in Winners 133 121 144 133 121 144
Avg Bars in Losers 47 39 57 47 39 57
Bars Traded 9742 4069 5673 9742 4069 5673
Profit Streak 32.8212 32.8212 33.5712 32.8212 32.8212 33.5712
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 362472 -171892 -335807 -213879 -293308 -759966
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9999,
    "evaluation_days": 2499.75,
    "actual_first_datapoint_time": 1542736800000,
    "first_datapoint_time": 1546387200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759002153221,
    "expiration_time": 1765194552000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 170,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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": [
        [
            564341.6325865375,
            492417.421059447,
            71924.2115270898,
            285211.910101025,
            370657.3541750036,
            -85445.4440739783
        ],
        [
            564.341633,
            492.417421,
            71.924212,
            285.21191,
            370.657354,
            -85.445444
        ],
        [
            0.225759,
            0.196987,
            0.028773,
            0.053965,
            0.061984,
            -0.077069
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -116728,
            -109146,
            -87724,
            -506535,
            -452624,
            -386312
        ],
        [
            1.856937,
            2.620563,
            1.202774,
            1.116457,
            1.323518,
            0.934443
        ],
        [
            116,
            58,
            58,
            116,
            58,
            58
        ],
        [
            49,
            22,
            27,
            49,
            22,
            27
        ],
        [
            67,
            36,
            31,
            67,
            36,
            31
        ],
        [
            42.241379,
            37.931034,
            46.551724,
            42.241379,
            37.931034,
            46.551724
        ],
        [
            2.539077,
            4.288194,
            1.380963,
            1.526584,
            2.165757,
            1.072879
        ],
        [
            367087,
            367087,
            59777,
            444761,
            444761,
            180369
        ],
        [
            -45101,
            -22514,
            -45101,
            -228229,
            -110388,
            -228229
        ],
        [
            83,
            70,
            97,
            83,
            70,
            97
        ],
        [
            133,
            121,
            144,
            133,
            121,
            144
        ],
        [
            47,
            39,
            57,
            47,
            39,
            57
        ],
        [
            9742,
            4069,
            5673,
            9742,
            4069,
            5673
        ],
        [
            32.821218,
            32.821218,
            33.571218,
            32.821218,
            32.821218,
            33.571218
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            362472,
            -171892,
            -335807,
            -213879,
            -293308,
            -759966
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9999,
    "evaluation_days": 2499.75,
    "actual_first_datapoint_time": 1542736800000,
    "first_datapoint_time": 1546387200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759002153221,
    "expiration_time": 1765194552000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 170,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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)