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Trade: IOTA/USDT/240/KCL/HILO/3311

Strategy
IOTA/USDT/240/KCL/HILO/3311
Pair
IOTA_USDT
Interval
4h
Score
315229
Daily Profit
0.219641
Profit Factor
1.772542
Profitability
39.906103
Streak
0.000000
Best Strategy
Training Data Length
2499.670000
Evaluation Time
2025-10-08 22:19
Expiration Time
2025-12-22 17:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 549030.2267 480231.3774 68798.8492 210629.1197 200130.6549 10498.4648
Total P&L (%) 549.0302 480.2314 68.7988 210.6291 200.1307 10.4985
Avg Daily Profit (%) 0.2196 0.1921 0.0275 0.0454 0.044 0.004
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -171486 -167212 -49310 -2192832 -1860043 -855181
Profit Factor 1.7725 2.0542 1.2696 1.0366 1.0539 1.0051
Total Trades 213 106 107 213 106 107
Winning Trades 85 32 53 85 32 53
Losing Trades 128 74 54 128 74 54
Profitability (%) 39.9061 30.1887 49.5327 39.9061 30.1887 49.5327
Ratio Avg Win / Avg Loss 2.6692 4.7504 1.2936 1.561 2.4371 1.0241
Largest Winning Trade 431667 431667 47873 1645759 1645759 466375
Largest Losing Trade -24187 -18037 -24187 -427968 -271472 -427968
Avg Bars in Trades 68 87 50 68 87 50
Avg Bars in Winners 117 191 72 117 191 72
Avg Bars in Losers 36 42 28 36 42 28
Bars Traded 14639 9247 5392 14639 9247 5392
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 315229 125362 -156741 -314289 -302280 -553066
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14998,
    "evaluation_days": 2499.67,
    "actual_first_datapoint_time": 1543910400000,
    "first_datapoint_time": 1546416000000,
    "last_datapoint_time": 1759939200000,
    "evaluation_time": 1759951155726,
    "expiration_time": 1766418336000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 175,
            "offset": 110,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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": [
        [
            549030.2266760736,
            480231.3774482878,
            68798.8492277862,
            210629.1197486227,
            200130.6549444043,
            10498.4648042175
        ],
        [
            549.030227,
            480.231377,
            68.798849,
            210.62912,
            200.130655,
            10.498465
        ],
        [
            0.219641,
            0.192118,
            0.027523,
            0.045353,
            0.043977,
            0.003994
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -171486,
            -167212,
            -49310,
            -2192832,
            -1860043,
            -855181
        ],
        [
            1.772542,
            2.054239,
            1.269634,
            1.036612,
            1.053893,
            1.005148
        ],
        [
            213,
            106,
            107,
            213,
            106,
            107
        ],
        [
            85,
            32,
            53,
            85,
            32,
            53
        ],
        [
            128,
            74,
            54,
            128,
            74,
            54
        ],
        [
            39.906103,
            30.188679,
            49.53271,
            39.906103,
            30.188679,
            49.53271
        ],
        [
            2.66924,
            4.750428,
            1.29359,
            1.561016,
            2.437127,
            1.024113
        ],
        [
            431667,
            431667,
            47873,
            1645759,
            1645759,
            466375
        ],
        [
            -24187,
            -18037,
            -24187,
            -427968,
            -271472,
            -427968
        ],
        [
            68,
            87,
            50,
            68,
            87,
            50
        ],
        [
            117,
            191,
            72,
            117,
            191,
            72
        ],
        [
            36,
            42,
            28,
            36,
            42,
            28
        ],
        [
            14639,
            9247,
            5392,
            14639,
            9247,
            5392
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            315229,
            125362,
            -156741,
            -314289,
            -302280,
            -553066
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14998,
    "evaluation_days": 2499.67,
    "actual_first_datapoint_time": 1543910400000,
    "first_datapoint_time": 1546416000000,
    "last_datapoint_time": 1759939200000,
    "evaluation_time": 1759951155726,
    "expiration_time": 1766418336000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 175,
            "offset": 110,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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)