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Trade: IOTA/USDT/240/MIDPOINT/PWMA/2002

Strategy
IOTA/USDT/240/MIDPOINT/PWMA/2002
Pair
IOTA_USDT
Interval
4h
Score
302260
Daily Profit
0.155593
Profit Factor
1.389945
Profitability
42.391304
Streak
54.345704
Best Strategy
Training Data Length
2499.500000
Evaluation Time
2025-10-04 03:17
Expiration Time
2025-12-17 21:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 388904.329 408038.6407 -19134.3117 -46825.8476 392127.2209 -438953.0686
Total P&L (%) 388.9043 408.0386 -19.1343 -46.8258 392.1272 -438.9531
Avg Daily Profit (%) 0.1556 0.1632 -0.0077 -0.0253 0.0638 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -237496 -174743 -155857 -613296 -190937 -529276
Profit Factor 1.3899 1.7901 0.9602 0.9709 1.6275 0.553
Total Trades 184 92 92 184 92 92
Winning Trades 78 34 44 78 34 44
Losing Trades 106 58 48 106 58 48
Profitability (%) 42.3913 36.9565 47.8261 42.3913 36.9565 47.8261
Ratio Avg Win / Avg Loss 1.8889 3.0537 1.0475 1.3194 2.7763 0.6033
Largest Winning Trade 324441 324441 61560 198084 198084 143451
Largest Losing Trade -53440 -46506 -53440 -339653 -60851 -339653
Avg Bars in Trades 78 63 93 78 63 93
Avg Bars in Winners 124 95 146 124 95 146
Avg Bars in Losers 44 43 45 44 43 45
Bars Traded 14426 5803 8623 14426 5803 8623
Profit Streak 54.3457 63.0124 54.3457 54.3457 63.0124 54.3457
Trades During Streak 3 2 1 3 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 302260 226621 -579702 -579701 -109097 -581369
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14997,
    "evaluation_days": 2499.5,
    "actual_first_datapoint_time": 1543507200000,
    "first_datapoint_time": 1546545600000,
    "last_datapoint_time": 1759521600000,
    "evaluation_time": 1759537068855,
    "expiration_time": 1766000304000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 212,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 22,
            "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": [
        [
            388904.3289513316,
            408038.6406830213,
            -19134.3117316897,
            -46825.847638426,
            392127.2209277984,
            -438953.0685662244
        ],
        [
            388.904329,
            408.038641,
            -19.134312,
            -46.825848,
            392.127221,
            -438.953069
        ],
        [
            0.155593,
            0.163248,
            -0.007655,
            -0.025266,
            0.063776,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -237496,
            -174743,
            -155857,
            -613296,
            -190937,
            -529276
        ],
        [
            1.389945,
            1.790113,
            0.960211,
            0.970861,
            1.627472,
            0.553016
        ],
        [
            184,
            92,
            92,
            184,
            92,
            92
        ],
        [
            78,
            34,
            44,
            78,
            34,
            44
        ],
        [
            106,
            58,
            48,
            106,
            58,
            48
        ],
        [
            42.391304,
            36.956522,
            47.826087,
            42.391304,
            36.956522,
            47.826087
        ],
        [
            1.8889,
            3.053722,
            1.047503,
            1.319375,
            2.776276,
            0.60329
        ],
        [
            324441,
            324441,
            61560,
            198084,
            198084,
            143451
        ],
        [
            -53440,
            -46506,
            -53440,
            -339653,
            -60851,
            -339653
        ],
        [
            78,
            63,
            93,
            78,
            63,
            93
        ],
        [
            124,
            95,
            146,
            124,
            95,
            146
        ],
        [
            44,
            43,
            45,
            44,
            43,
            45
        ],
        [
            14426,
            5803,
            8623,
            14426,
            5803,
            8623
        ],
        [
            54.345704,
            63.012371,
            54.345704,
            54.345704,
            63.012371,
            54.345704
        ],
        [
            3,
            2,
            1,
            3,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            302260,
            226621,
            -579702,
            -579701,
            -109097,
            -581369
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14997,
    "evaluation_days": 2499.5,
    "actual_first_datapoint_time": 1543507200000,
    "first_datapoint_time": 1546545600000,
    "last_datapoint_time": 1759521600000,
    "evaluation_time": 1759537068855,
    "expiration_time": 1766000304000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 212,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 22,
            "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)