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Trade: IOTA/USDT/480/ZLMA/SUPERTREND/8203

Strategy
IOTA/USDT/480/ZLMA/SUPERTREND/8203
Pair
IOTA_USDT
Interval
8h
Score
305514
Daily Profit
0.154857
Profit Factor
1.242733
Profitability
46.685879
Streak
5.143331
Best Strategy
Training Data Length
2500.670000
Evaluation Time
2025-10-02 14:26
Expiration Time
2025-12-16 10:28

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 387247.4489 379699.3401 7548.1087 -34901.8712 143831.851 -178733.7222
Total P&L (%) 387.2474 379.6993 7.5481 -34.9019 143.8319 -178.7337
Avg Daily Profit (%) 0.1549 0.1518 0.003 -0.0172 0.0356 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -266533 -182263 -146859 -316401 -122245 -230948
Profit Factor 1.2427 1.4493 1.0101 0.968 1.2888 0.6989
Total Trades 347 174 173 347 174 173
Winning Trades 162 76 86 162 76 86
Losing Trades 185 98 87 185 98 87
Profitability (%) 46.6859 43.6782 49.711 46.6859 43.6782 49.711
Ratio Avg Win / Avg Loss 1.4192 1.8689 1.0218 1.1055 1.6619 0.707
Largest Winning Trade 226900 226900 26036 160811 160811 37144
Largest Losing Trade -42158 -42158 -35481 -77114 -33156 -77114
Avg Bars in Trades 21 24 18 21 24 18
Avg Bars in Winners 22 25 19 22 25 19
Avg Bars in Losers 19 22 16 19 22 16
Bars Traded 7336 4212 3124 7336 4212 3124
Profit Streak 5.1433 7.1433 0 5.1433 7.1433 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 305514 294286 -563505 -577593 -145289 -580262
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7502,
    "evaluation_days": 2500.67,
    "actual_first_datapoint_time": 1543363200000,
    "first_datapoint_time": 1546416000000,
    "last_datapoint_time": 1759392000000,
    "evaluation_time": 1759404383772,
    "expiration_time": 1765873728000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 107,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 55,
            "offset": 0,
            "multiplier": 2.84715
        }
    }
}
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": [
        [
            387247.4488585293,
            379699.340146067,
            7548.1087124623,
            -34901.8712366917,
            143831.8509724651,
            -178733.7222091568
        ],
        [
            387.247449,
            379.69934,
            7.548109,
            -34.901871,
            143.831851,
            -178.733722
        ],
        [
            0.154857,
            0.151839,
            0.003018,
            -0.017165,
            0.035649,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -266533,
            -182263,
            -146859,
            -316401,
            -122245,
            -230948
        ],
        [
            1.242733,
            1.449331,
            1.01006,
            0.968026,
            1.288833,
            0.698901
        ],
        [
            347,
            174,
            173,
            347,
            174,
            173
        ],
        [
            162,
            76,
            86,
            162,
            76,
            86
        ],
        [
            185,
            98,
            87,
            185,
            98,
            87
        ],
        [
            46.685879,
            43.678161,
            49.710983,
            46.685879,
            43.678161,
            49.710983
        ],
        [
            1.41917,
            1.868874,
            1.021805,
            1.105462,
            1.661916,
            0.707028
        ],
        [
            226900,
            226900,
            26036,
            160811,
            160811,
            37144
        ],
        [
            -42158,
            -42158,
            -35481,
            -77114,
            -33156,
            -77114
        ],
        [
            21,
            24,
            18,
            21,
            24,
            18
        ],
        [
            22,
            25,
            19,
            22,
            25,
            19
        ],
        [
            19,
            22,
            16,
            19,
            22,
            16
        ],
        [
            7336,
            4212,
            3124,
            7336,
            4212,
            3124
        ],
        [
            5.143331,
            7.143331,
            0,
            5.143331,
            7.143331,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            305514,
            294286,
            -563505,
            -577593,
            -145289,
            -580262
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7502,
    "evaluation_days": 2500.67,
    "actual_first_datapoint_time": 1543363200000,
    "first_datapoint_time": 1546416000000,
    "last_datapoint_time": 1759392000000,
    "evaluation_time": 1759404383772,
    "expiration_time": 1765873728000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 107,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 55,
            "offset": 0,
            "multiplier": 2.84715
        }
    }
}

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)