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Trade: IOTA/USDT/480/SMA/SSF/8839

Strategy
IOTA/USDT/480/SMA/SSF/8839
Pair
IOTA_USDT
Interval
8h
Score
338818
Daily Profit
0.206495
Profit Factor
3.161967
Profitability
37.837838
Streak
0.000000
Best Strategy
Training Data Length
2503.670000
Evaluation Time
2025-10-02 02:45
Expiration Time
2025-12-15 20:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 605004.3394 516995.8981 88008.4412 489600.2905 728484.6202 -238884.3296
Total P&L (%) 605.0043 516.9959 88.0084 489.6003 728.4846 -238.8843
Avg Daily Profit (%) 0.2416 0.2065 0.0352 0.0709 0.0845 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -131940 -110114 -69741 -1100779 -674075 -688801
Profit Factor 2.1513 3.162 1.3073 1.1524 1.5143 0.8669
Total Trades 74 37 37 74 37 37
Winning Trades 29 14 15 29 14 15
Losing Trades 45 23 22 45 23 22
Profitability (%) 39.1892 37.8378 40.5405 39.1892 37.8378 40.5405
Ratio Avg Win / Avg Loss 3.3383 5.1947 1.9174 1.7883 2.4878 1.2715
Largest Winning Trade 412247 412247 60174 629339 629339 371475
Largest Losing Trade -30585 -23023 -30585 -419262 -151992 -419262
Avg Bars in Trades 98 85 112 98 85 112
Avg Bars in Winners 174 156 191 174 156 191
Avg Bars in Losers 49 41 58 49 41 58
Bars Traded 7307 3158 4149 7307 3158 4149
Profit Streak 0 0 53.9901 0 0 53.9901
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -60495 338818 -147807 -222988 -81957 -582221
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7511,
    "evaluation_days": 2503.67,
    "actual_first_datapoint_time": 1543046400000,
    "first_datapoint_time": 1547136000000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759362340520,
    "expiration_time": 1765823904000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 143,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ssf",
        "factors": {
            "length": 37,
            "offset": 0,
            "poles": 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": [
        [
            605004.3393501196,
            516995.8981459321,
            88008.4412041873,
            489600.2905470191,
            728484.6201826717,
            -238884.3296356524
        ],
        [
            605.004339,
            516.995898,
            88.008441,
            489.600291,
            728.48462,
            -238.88433
        ],
        [
            0.241647,
            0.206495,
            0.035152,
            0.070892,
            0.084489,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -131940,
            -110114,
            -69741,
            -1100779,
            -674075,
            -688801
        ],
        [
            2.151333,
            3.161967,
            1.307346,
            1.152448,
            1.514297,
            0.866925
        ],
        [
            74,
            37,
            37,
            74,
            37,
            37
        ],
        [
            29,
            14,
            15,
            29,
            14,
            15
        ],
        [
            45,
            23,
            22,
            45,
            23,
            22
        ],
        [
            39.189189,
            37.837838,
            40.540541,
            39.189189,
            37.837838,
            40.540541
        ],
        [
            3.338275,
            5.19466,
            1.917441,
            1.788282,
            2.487774,
            1.271491
        ],
        [
            412247,
            412247,
            60174,
            629339,
            629339,
            371475
        ],
        [
            -30585,
            -23023,
            -30585,
            -419262,
            -151992,
            -419262
        ],
        [
            98,
            85,
            112,
            98,
            85,
            112
        ],
        [
            174,
            156,
            191,
            174,
            156,
            191
        ],
        [
            49,
            41,
            58,
            49,
            41,
            58
        ],
        [
            7307,
            3158,
            4149,
            7307,
            3158,
            4149
        ],
        [
            0,
            0,
            53.990052,
            0,
            0,
            53.990052
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -60495,
            338818,
            -147807,
            -222988,
            -81957,
            -582221
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7511,
    "evaluation_days": 2503.67,
    "actual_first_datapoint_time": 1543046400000,
    "first_datapoint_time": 1547136000000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759362340520,
    "expiration_time": 1765823904000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 143,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ssf",
        "factors": {
            "length": 37,
            "offset": 0,
            "poles": 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)