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Trade: IOTA/USDT/240/KCL/HILO/4074

Strategy
IOTA/USDT/240/KCL/HILO/4074
Pair
IOTA_USDT
Interval
4h
Score
324918
Daily Profit
0.159050
Profit Factor
1.433180
Profitability
46.478873
Streak
0.000000
Best Strategy
Training Data Length
2499.170000
Evaluation Time
2025-09-26 20:42
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 397493.7635 431431.7254 -33937.9619 -58586.8633 -66986.7756 8399.9123
Total P&L (%) 397.4938 431.4317 -33.938 -58.5869 -66.9868 8.3999
Avg Daily Profit (%) 0.1591 0.1726 -0.0136 -0.0353 -0.0443 0.0032
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -185393 -178398 -50552 -381837 -347886 -93003
Profit Factor 1.4332 1.6342 0.857 0.9515 0.9261 1.0278
Total Trades 213 106 107 213 106 107
Winning Trades 99 45 54 99 45 54
Losing Trades 114 61 53 114 61 53
Profitability (%) 46.4789 42.4528 50.4673 46.4789 42.4528 50.4673
Ratio Avg Win / Avg Loss 1.6503 2.2153 0.8412 1.0957 1.2553 1.0088
Largest Winning Trade 345936 345936 26145 230976 230976 77847
Largest Losing Trade -40375 -40375 -18105 -151360 -151360 -49327
Avg Bars in Trades 68 124 12 68 124 12
Avg Bars in Winners 82 168 10 82 168 10
Avg Bars in Losers 56 92 14 56 92 14
Bars Traded 14584 13237 1347 14584 13237 1347
Profit Streak 0 95.7378 0 0 95.7378 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 324918 282025 -580708 -579365 -581758 -544140

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": 1543521600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758908541642,
    "expiration_time": 1765193040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 56,
            "offset": 0,
            "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": [
        [
            397493.7635096918,
            431431.7253895358,
            -33937.9618798437,
            -58586.8633369927,
            -66986.7756413145,
            8399.9123043218
        ],
        [
            397.493764,
            431.431725,
            -33.937962,
            -58.586863,
            -66.986776,
            8.399912
        ],
        [
            0.15905,
            0.17263,
            -0.01358,
            -0.035268,
            -0.044335,
            0.003227
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -185393,
            -178398,
            -50552,
            -381837,
            -347886,
            -93003
        ],
        [
            1.43318,
            1.634246,
            0.857037,
            0.951507,
            0.926077,
            1.027817
        ],
        [
            213,
            106,
            107,
            213,
            106,
            107
        ],
        [
            99,
            45,
            54,
            99,
            45,
            54
        ],
        [
            114,
            61,
            53,
            114,
            61,
            53
        ],
        [
            46.478873,
            42.45283,
            50.46729,
            46.478873,
            42.45283,
            50.46729
        ],
        [
            1.650329,
            2.215312,
            0.841166,
            1.095674,
            1.255349,
            1.008784
        ],
        [
            345936,
            345936,
            26145,
            230976,
            230976,
            77847
        ],
        [
            -40375,
            -40375,
            -18105,
            -151360,
            -151360,
            -49327
        ],
        [
            68,
            124,
            12,
            68,
            124,
            12
        ],
        [
            82,
            168,
            10,
            82,
            168,
            10
        ],
        [
            56,
            92,
            14,
            56,
            92,
            14
        ],
        [
            14584,
            13237,
            1347,
            14584,
            13237,
            1347
        ],
        [
            0,
            95.73775,
            0,
            0,
            95.73775,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            324918,
            282025,
            -580708,
            -579365,
            -581758,
            -544140
        ]
    ]
}
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": 1543521600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758908541642,
    "expiration_time": 1765193040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 56,
            "offset": 0,
            "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)