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Trade: IOTA/USDT/120/LINREG/BBU/9362

Strategy
IOTA/USDT/120/LINREG/BBU/9362
Pair
IOTA_USDT
Interval
2h
Score
346240
Daily Profit
0.227872
Profit Factor
1.519733
Profitability
48.507463
Streak
0.000000
Best Strategy
Training Data Length
2082.500000
Evaluation Time
2025-09-26 23:04
Expiration Time
2025-12-08 15:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 390577.4363 474544.4349 -83966.9987 -84829.6722 125232.1395 -210061.8116
Total P&L (%) 390.5774 474.5444 -83.967 -84.8297 125.2321 -210.0618
Avg Daily Profit (%) 0.1876 0.2279 -0.0403 -0.0905 0.039 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -279144 -223891 -88848 -806665 -609472 -234702
Profit Factor 1.3451 1.5197 0.6159 0.951 1.0941 0.4736
Total Trades 269 134 135 269 134 135
Winning Trades 122 65 57 122 65 57
Losing Trades 147 69 78 147 69 78
Profitability (%) 45.3532 48.5075 42.2222 45.3532 48.5075 42.2222
Ratio Avg Win / Avg Loss 1.6208 1.6133 0.8428 1.1458 1.1614 0.6481
Largest Winning Trade 296099 296099 10826 346757 346757 38858
Largest Losing Trade -59176 -59176 -15681 -347718 -347718 -69754
Avg Bars in Trades 92 181 4 92 181 4
Avg Bars in Winners 82 150 4 82 150 4
Avg Bars in Losers 101 210 3 101 210 3
Bars Traded 24876 24313 563 24876 24313 563
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 309080 346240 -583721 -579511 -258643 -583721

Evaluation Data

{
    "trading_pair": "IOTA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24990,
    "evaluation_days": 2082.5,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1579104000000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758917044398,
    "expiration_time": 1765199808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 53,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 195,
            "offset": 0,
            "std": 2.88012
        }
    }
}
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": [
        [
            390577.4362555989,
            474544.4349268847,
            -83966.9986712859,
            -84829.6721570024,
            125232.1394661773,
            -210061.8116231798
        ],
        [
            390.577436,
            474.544435,
            -83.966999,
            -84.829672,
            125.232139,
            -210.061812
        ],
        [
            0.187552,
            0.227872,
            -0.04032,
            -0.090515,
            0.038997,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -279144,
            -223891,
            -88848,
            -806665,
            -609472,
            -234702
        ],
        [
            1.345143,
            1.519733,
            0.61586,
            0.950976,
            1.094067,
            0.473592
        ],
        [
            269,
            134,
            135,
            269,
            134,
            135
        ],
        [
            122,
            65,
            57,
            122,
            65,
            57
        ],
        [
            147,
            69,
            78,
            147,
            69,
            78
        ],
        [
            45.35316,
            48.507463,
            42.222222,
            45.35316,
            48.507463,
            42.222222
        ],
        [
            1.620787,
            1.613255,
            0.842756,
            1.145848,
            1.161394,
            0.648074
        ],
        [
            296099,
            296099,
            10826,
            346757,
            346757,
            38858
        ],
        [
            -59176,
            -59176,
            -15681,
            -347718,
            -347718,
            -69754
        ],
        [
            92,
            181,
            4,
            92,
            181,
            4
        ],
        [
            82,
            150,
            4,
            82,
            150,
            4
        ],
        [
            101,
            210,
            3,
            101,
            210,
            3
        ],
        [
            24876,
            24313,
            563,
            24876,
            24313,
            563
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            309080,
            346240,
            -583721,
            -579511,
            -258643,
            -583721
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24990,
    "evaluation_days": 2082.5,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1579104000000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758917044398,
    "expiration_time": 1765199808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 53,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 195,
            "offset": 0,
            "std": 2.88012
        }
    }
}

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)