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Trade: IOTA/USDT/480/BBM/HILO/4069

Strategy
IOTA/USDT/480/BBM/HILO/4069
Pair
IOTA_USDT
Interval
8h
Score
302144
Daily Profit
0.171625
Profit Factor
1.550355
Profitability
44.594595
Streak
0.000000
Best Strategy
Training Data Length
2504.000000
Evaluation Time
2025-10-12 21:14
Expiration Time
2025-12-26 20:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 429750.0075 387251.3467 42498.6608 37136.9561 125021.0515 -87884.0955
Total P&L (%) 429.75 387.2513 42.4987 37.137 125.0211 -87.8841
Avg Daily Profit (%) 0.1716 0.1547 0.017 0.0126 0.0324 -0.0843
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -128080 -103935 -102531 -362080 -288105 -253742
Profit Factor 1.5504 2.0709 1.1014 1.0208 1.1523 0.9085
Total Trades 148 74 74 148 74 74
Winning Trades 66 27 39 66 27 39
Losing Trades 82 47 35 82 47 35
Profitability (%) 44.5946 36.4865 52.7027 44.5946 36.4865 52.7027
Ratio Avg Win / Avg Loss 1.9262 3.6049 0.9884 1.2683 2.0058 0.8153
Largest Winning Trade 341650 341650 53037 234152 234152 142518
Largest Losing Trade -42622 -21181 -42622 -190291 -56892 -190291
Avg Bars in Trades 49 40 59 49 40 59
Avg Bars in Winners 70 67 73 70 67 73
Avg Bars in Losers 33 24 43 33 24 43
Bars Traded 7386 3000 4386 7386 3000 4386
Profit Streak 0 0 25.0931 0 0 25.0931
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 302144 -58542 -346427 -377769 -271241 -644342
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7512,
    "evaluation_days": 2504,
    "actual_first_datapoint_time": 1543968000000,
    "first_datapoint_time": 1546934400000,
    "last_datapoint_time": 1760284800000,
    "evaluation_time": 1760292839798,
    "expiration_time": 1766775168000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 230,
            "offset": 0,
            "std": 4.51587
        }
    },
    "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": [
        [
            429750.0074799343,
            387251.346684361,
            42498.6607955728,
            37136.9560640494,
            125021.0515175777,
            -87884.0954535285
        ],
        [
            429.750007,
            387.251347,
            42.498661,
            37.136956,
            125.021052,
            -87.884095
        ],
        [
            0.171625,
            0.154653,
            0.016972,
            0.012613,
            0.032394,
            -0.084256
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -128080,
            -103935,
            -102531,
            -362080,
            -288105,
            -253742
        ],
        [
            1.550355,
            2.070874,
            1.101371,
            1.020849,
            1.152275,
            0.908474
        ],
        [
            148,
            74,
            74,
            148,
            74,
            74
        ],
        [
            66,
            27,
            39,
            66,
            27,
            39
        ],
        [
            82,
            47,
            35,
            82,
            47,
            35
        ],
        [
            44.594595,
            36.486486,
            52.702703,
            44.594595,
            36.486486,
            52.702703
        ],
        [
            1.926199,
            3.604854,
            0.98841,
            1.268328,
            2.005811,
            0.815298
        ],
        [
            341650,
            341650,
            53037,
            234152,
            234152,
            142518
        ],
        [
            -42622,
            -21181,
            -42622,
            -190291,
            -56892,
            -190291
        ],
        [
            49,
            40,
            59,
            49,
            40,
            59
        ],
        [
            70,
            67,
            73,
            70,
            67,
            73
        ],
        [
            33,
            24,
            43,
            33,
            24,
            43
        ],
        [
            7386,
            3000,
            4386,
            7386,
            3000,
            4386
        ],
        [
            0,
            0,
            25.093053,
            0,
            0,
            25.093053
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            302144,
            -58542,
            -346427,
            -377769,
            -271241,
            -644342
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7512,
    "evaluation_days": 2504,
    "actual_first_datapoint_time": 1543968000000,
    "first_datapoint_time": 1546934400000,
    "last_datapoint_time": 1760284800000,
    "evaluation_time": 1760292839798,
    "expiration_time": 1766775168000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 230,
            "offset": 0,
            "std": 4.51587
        }
    },
    "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)