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Trade: IOTA/USDT/120/T3/KCU/3125

Strategy
IOTA/USDT/120/T3/KCU/3125
Pair
IOTA_USDT
Interval
2h
Score
408769
Daily Profit
0.184862
Profit Factor
2.111845
Profitability
48.275862
Streak
145.427247
Best Strategy
Training Data Length
2083.080000
Evaluation Time
2025-10-09 17:15
Expiration Time
2025-12-23 13:47

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 437989.6455 385081.4161 52908.2294 94581.1013 121806.0607 -27224.9595
Total P&L (%) 437.9896 385.0814 52.9082 94.5811 121.8061 -27.225
Avg Daily Profit (%) 0.2103 0.1849 0.0254 0.032 0.0383 -0.0153
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -125030 -139636 -39279 -863460 -733462 -308449
Profit Factor 1.954 2.1118 1.4692 1.0565 1.0998 0.94
Total Trades 59 29 30 59 29 30
Winning Trades 32 14 18 32 14 18
Losing Trades 27 15 12 27 15 12
Profitability (%) 54.2373 48.2759 60 54.2373 48.2759 60
Ratio Avg Win / Avg Loss 1.6487 2.2627 0.9794 0.8914 1.1784 0.6266
Largest Winning Trade 242280 242280 24261 492288 492288 93577
Largest Losing Trade -58203 -58203 -28687 -366950 -366950 -274928
Avg Bars in Trades 406 721 101 406 721 101
Avg Bars in Winners 303 542 116 303 542 116
Avg Bars in Losers 527 887 78 527 887 78
Bars Traded 23958 20917 3041 23958 20917 3041
Profit Streak 145.4272 145.4272 152.5106 145.4272 145.4272 152.5106
Trades During Streak 3 1 2 3 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -166178 408769 -158417 -487815 -252667 -578565
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24997,
    "evaluation_days": 2083.08,
    "actual_first_datapoint_time": 1579968000000,
    "first_datapoint_time": 1581652800000,
    "last_datapoint_time": 1760011200000,
    "evaluation_time": 1760019314111,
    "expiration_time": 1766490422400,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 119,
            "offset": 0,
            "a": 0.61004
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 235,
            "offset": 0,
            "scalar": 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": [
        [
            437989.6455190819,
            385081.4160921984,
            52908.2294268836,
            94581.10127031,
            121806.0607414023,
            -27224.9594710922
        ],
        [
            437.989646,
            385.081416,
            52.908229,
            94.581101,
            121.806061,
            -27.224959
        ],
        [
            0.210261,
            0.184862,
            0.025399,
            0.031962,
            0.03825,
            -0.015255
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -125030,
            -139636,
            -39279,
            -863460,
            -733462,
            -308449
        ],
        [
            1.953981,
            2.111845,
            1.469155,
            1.056516,
            1.099836,
            0.939964
        ],
        [
            59,
            29,
            30,
            59,
            29,
            30
        ],
        [
            32,
            14,
            18,
            32,
            14,
            18
        ],
        [
            27,
            15,
            12,
            27,
            15,
            12
        ],
        [
            54.237288,
            48.275862,
            60,
            54.237288,
            48.275862,
            60
        ],
        [
            1.648671,
            2.262691,
            0.979437,
            0.891435,
            1.178396,
            0.626643
        ],
        [
            242280,
            242280,
            24261,
            492288,
            492288,
            93577
        ],
        [
            -58203,
            -58203,
            -28687,
            -366950,
            -366950,
            -274928
        ],
        [
            406,
            721,
            101,
            406,
            721,
            101
        ],
        [
            303,
            542,
            116,
            303,
            542,
            116
        ],
        [
            527,
            887,
            78,
            527,
            887,
            78
        ],
        [
            23958,
            20917,
            3041,
            23958,
            20917,
            3041
        ],
        [
            145.427247,
            145.427247,
            152.51058,
            145.427247,
            145.427247,
            152.51058
        ],
        [
            3,
            1,
            2,
            3,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -166178,
            408769,
            -158417,
            -487815,
            -252667,
            -578565
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24997,
    "evaluation_days": 2083.08,
    "actual_first_datapoint_time": 1579968000000,
    "first_datapoint_time": 1581652800000,
    "last_datapoint_time": 1760011200000,
    "evaluation_time": 1760019314111,
    "expiration_time": 1766490422400,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 119,
            "offset": 0,
            "a": 0.61004
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 235,
            "offset": 0,
            "scalar": 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)