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Trade: IOTA/USDT/480/KCL/HMA/7848

Strategy
IOTA/USDT/480/KCL/HMA/7848
Pair
IOTA_USDT
Interval
8h
Score
394646
Daily Profit
0.224396
Profit Factor
2.422610
Profitability
43.750000
Streak
114.078727
Best Strategy
Training Data Length
2503.330000
Evaluation Time
2025-10-01 12:53
Expiration Time
2025-12-15 12:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 556739.6185 561737.8763 -4998.2578 -38785.576 101410.7573 -140196.3332
Total P&L (%) 556.7396 561.7379 -4.9983 -38.7856 101.4108 -140.1963
Avg Daily Profit (%) 0.2224 0.2244 -0.002 -0.0196 0.028 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -182716 -149141 -41852 -478403 -320633 -177149
Profit Factor 2.1606 2.4226 0.9411 0.9499 1.1828 0.3606
Total Trades 65 32 33 65 32 33
Winning Trades 35 14 21 35 14 21
Losing Trades 30 18 12 30 18 12
Profitability (%) 53.8462 43.75 63.6364 53.8462 43.75 63.6364
Ratio Avg Win / Avg Loss 1.8519 3.1148 0.5378 0.8142 1.5207 0.206
Largest Winning Trade 651852 651852 14663 442607 442607 14695
Largest Losing Trade -49199 -49199 -29596 -151093 -132972 -151093
Avg Bars in Trades 101 198 8 101 198 8
Avg Bars in Winners 100 241 7 100 241 7
Avg Bars in Losers 103 164 11 103 164 11
Bars Traded 6623 6342 281 6623 6342 281
Profit Streak 0 114.0787 0 0 114.0787 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 -123161 394646 -578757 -716279 -175784 -578757
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7510,
    "evaluation_days": 2503.33,
    "actual_first_datapoint_time": 1543046400000,
    "first_datapoint_time": 1545638400000,
    "last_datapoint_time": 1759305600000,
    "evaluation_time": 1759312402040,
    "expiration_time": 1765794240000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 16,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 83,
            "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": [
        [
            556739.6185245989,
            561737.8763307806,
            -4998.2578061818,
            -38785.5759694607,
            101410.7572554116,
            -140196.3332248722
        ],
        [
            556.739619,
            561.737876,
            -4.998258,
            -38.785576,
            101.410757,
            -140.196333
        ],
        [
            0.2224,
            0.224396,
            -0.001997,
            -0.019603,
            0.027974,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -182716,
            -149141,
            -41852,
            -478403,
            -320633,
            -177149
        ],
        [
            2.160568,
            2.42261,
            0.941092,
            0.949898,
            1.182763,
            0.360573
        ],
        [
            65,
            32,
            33,
            65,
            32,
            33
        ],
        [
            35,
            14,
            21,
            35,
            14,
            21
        ],
        [
            30,
            18,
            12,
            30,
            18,
            12
        ],
        [
            53.846154,
            43.75,
            63.636364,
            53.846154,
            43.75,
            63.636364
        ],
        [
            1.851916,
            3.114784,
            0.537767,
            0.814198,
            1.520696,
            0.206042
        ],
        [
            651852,
            651852,
            14663,
            442607,
            442607,
            14695
        ],
        [
            -49199,
            -49199,
            -29596,
            -151093,
            -132972,
            -151093
        ],
        [
            101,
            198,
            8,
            101,
            198,
            8
        ],
        [
            100,
            241,
            7,
            100,
            241,
            7
        ],
        [
            103,
            164,
            11,
            103,
            164,
            11
        ],
        [
            6623,
            6342,
            281,
            6623,
            6342,
            281
        ],
        [
            0,
            114.078727,
            0,
            0,
            114.078727,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -123161,
            394646,
            -578757,
            -716279,
            -175784,
            -578757
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7510,
    "evaluation_days": 2503.33,
    "actual_first_datapoint_time": 1543046400000,
    "first_datapoint_time": 1545638400000,
    "last_datapoint_time": 1759305600000,
    "evaluation_time": 1759312402040,
    "expiration_time": 1765794240000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 16,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 83,
            "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)