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Trade: IOTA/USDT/240/DCM/KCU/6871

Strategy
IOTA/USDT/240/DCM/KCU/6871
Pair
IOTA_USDT
Interval
4h
Score
414719
Daily Profit
0.205058
Profit Factor
1.620494
Profitability
46.456693
Streak
196.914307
Best Strategy
Training Data Length
2499.170000
Evaluation Time
2025-09-26 00:56
Expiration Time
2025-12-08 13:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 512474.4619 533160.2921 -20685.8302 -47251.0127 157568.4655 -204819.4782
Total P&L (%) 512.4745 533.1603 -20.6858 -47.251 157.5685 -204.8195
Avg Daily Profit (%) 0.2051 0.2133 -0.0083 -0.0256 0.0379 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -202837 -165624 -76963 -674912 -365558 -324555
Profit Factor 1.6205 2.081 0.9378 0.9609 1.2369 0.6235
Total Trades 127 63 64 127 63 64
Winning Trades 59 28 31 59 28 31
Losing Trades 68 35 33 68 35 33
Profitability (%) 46.4567 44.4444 48.4375 46.4567 44.4444 48.4375
Ratio Avg Win / Avg Loss 1.8677 2.6013 0.9983 1.1075 1.5462 0.6637
Largest Winning Trade 344678 344678 60120 262014 262014 105892
Largest Losing Trade -40975 -40975 -28362 -184451 -118338 -184451
Avg Bars in Trades 114 177 52 114 177 52
Avg Bars in Winners 140 235 55 140 235 55
Avg Bars in Losers 92 131 50 92 131 50
Bars Traded 14573 11210 3363 14573 11210 3363
Profit Streak 196.9143 196.9143 207.081 196.9143 196.9143 207.081
Trades During Streak 5 2 3 5 2 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 414719 -136034 -719206 -578740 -289654 -719206

Evaluation Data

{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14995,
    "evaluation_days": 2499.17,
    "actual_first_datapoint_time": 1542729600000,
    "first_datapoint_time": 1546099200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758837396125,
    "expiration_time": 1765193040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 235,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 92,
            "offset": 0,
            "scalar": 4
        }
    }
}
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": [
        [
            512474.4619103234,
            533160.2921272969,
            -20685.8302169735,
            -47251.0126704834,
            157568.4654823633,
            -204819.4781528467
        ],
        [
            512.474462,
            533.160292,
            -20.68583,
            -47.251013,
            157.568465,
            -204.819478
        ],
        [
            0.205058,
            0.213335,
            -0.008277,
            -0.02559,
            0.037864,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -202837,
            -165624,
            -76963,
            -674912,
            -365558,
            -324555
        ],
        [
            1.620494,
            2.08104,
            0.937828,
            0.960916,
            1.236948,
            0.623482
        ],
        [
            127,
            63,
            64,
            127,
            63,
            64
        ],
        [
            59,
            28,
            31,
            59,
            28,
            31
        ],
        [
            68,
            35,
            33,
            68,
            35,
            33
        ],
        [
            46.456693,
            44.444444,
            48.4375,
            46.456693,
            44.444444,
            48.4375
        ],
        [
            1.867688,
            2.6013,
            0.998334,
            1.107497,
            1.546185,
            0.663706
        ],
        [
            344678,
            344678,
            60120,
            262014,
            262014,
            105892
        ],
        [
            -40975,
            -40975,
            -28362,
            -184451,
            -118338,
            -184451
        ],
        [
            114,
            177,
            52,
            114,
            177,
            52
        ],
        [
            140,
            235,
            55,
            140,
            235,
            55
        ],
        [
            92,
            131,
            50,
            92,
            131,
            50
        ],
        [
            14573,
            11210,
            3363,
            14573,
            11210,
            3363
        ],
        [
            196.914307,
            196.914307,
            207.080974,
            196.914307,
            196.914307,
            207.080974
        ],
        [
            5,
            2,
            3,
            5,
            2,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            414719,
            -136034,
            -719206,
            -578740,
            -289654,
            -719206
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14995,
    "evaluation_days": 2499.17,
    "actual_first_datapoint_time": 1542729600000,
    "first_datapoint_time": 1546099200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758837396125,
    "expiration_time": 1765193040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 235,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 92,
            "offset": 0,
            "scalar": 4
        }
    }
}

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)