← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: IOTA/USDT/240/KCB/SWMA/4550

Strategy
IOTA/USDT/240/KCB/SWMA/4550
Pair
IOTA_USDT
Interval
4h
Score
300608
Daily Profit
0.247942
Profit Factor
2.053977
Profitability
38.938053
Streak
0.000000
Best Strategy
Training Data Length
2500.330000
Evaluation Time
2025-10-07 00:48
Expiration Time
2025-12-20 22:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 619937.3654 528875.6093 91061.7561 516919.2393 371323.4094 145595.8299
Total P&L (%) 619.9374 528.8756 91.0618 516.9192 371.3234 145.5958
Avg Daily Profit (%) 0.2479 0.2115 0.0364 0.0728 0.062 0.0359
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -108388 -118435 -105143 -343073 -346871 -280428
Profit Factor 2.054 2.8661 1.2988 1.2952 1.4331 1.1629
Total Trades 113 56 57 113 56 57
Winning Trades 44 19 25 44 19 25
Losing Trades 69 37 32 69 37 32
Profitability (%) 38.9381 33.9286 43.8596 38.9381 33.9286 43.8596
Ratio Avg Win / Avg Loss 3.221 5.5813 1.6624 2.0311 2.7909 1.4885
Largest Winning Trade 416046 416046 60284 468161 468161 240804
Largest Losing Trade -37054 -20849 -37054 -191085 -92488 -191085
Avg Bars in Trades 130 109 150 130 109 150
Avg Bars in Winners 236 213 254 236 213 254
Avg Bars in Losers 62 56 69 62 56 69
Bars Traded 14727 6150 8578 14727 6150 8578
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 300608 -172975 -325502 -98158 -294679 -368660
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 15002,
    "evaluation_days": 2500.33,
    "actual_first_datapoint_time": 1543694400000,
    "first_datapoint_time": 1547064000000,
    "last_datapoint_time": 1759780800000,
    "evaluation_time": 1759787291926,
    "expiration_time": 1766261664000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 235,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 29,
            "offset": 0
        }
    }
}
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": [
        [
            619937.3653946439,
            528875.6092609854,
            91061.7561336588,
            516919.2393046796,
            371323.4093818539,
            145595.8299228257
        ],
        [
            619.937365,
            528.875609,
            91.061756,
            516.919239,
            371.323409,
            145.59583
        ],
        [
            0.247942,
            0.211522,
            0.03642,
            0.0728,
            0.062026,
            0.035942
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -108388,
            -118435,
            -105143,
            -343073,
            -346871,
            -280428
        ],
        [
            2.053977,
            2.866071,
            1.298787,
            1.29521,
            1.433147,
            1.162903
        ],
        [
            113,
            56,
            57,
            113,
            56,
            57
        ],
        [
            44,
            19,
            25,
            44,
            19,
            25
        ],
        [
            69,
            37,
            32,
            69,
            37,
            32
        ],
        [
            38.938053,
            33.928571,
            43.859649,
            38.938053,
            33.928571,
            43.859649
        ],
        [
            3.22101,
            5.581295,
            1.662447,
            2.031124,
            2.790866,
            1.488516
        ],
        [
            416046,
            416046,
            60284,
            468161,
            468161,
            240804
        ],
        [
            -37054,
            -20849,
            -37054,
            -191085,
            -92488,
            -191085
        ],
        [
            130,
            109,
            150,
            130,
            109,
            150
        ],
        [
            236,
            213,
            254,
            236,
            213,
            254
        ],
        [
            62,
            56,
            69,
            62,
            56,
            69
        ],
        [
            14727,
            6150,
            8578,
            14727,
            6150,
            8578
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            300608,
            -172975,
            -325502,
            -98158,
            -294679,
            -368660
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 15002,
    "evaluation_days": 2500.33,
    "actual_first_datapoint_time": 1543694400000,
    "first_datapoint_time": 1547064000000,
    "last_datapoint_time": 1759780800000,
    "evaluation_time": 1759787291926,
    "expiration_time": 1766261664000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 235,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 29,
            "offset": 0
        }
    }
}

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)