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Trade: IOTA/USDT/240/RMA/ALMA/6313

Strategy
IOTA/USDT/240/RMA/ALMA/6313
Pair
IOTA_USDT
Interval
4h
Score
323244
Daily Profit
0.168559
Profit Factor
1.465082
Profitability
42.236025
Streak
45.251984
Best Strategy
Training Data Length
2499.170000
Evaluation Time
2025-09-26 01:02
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 421256.9907 449975.5526 -28718.562 -71567.5092 60191.0913 -131758.6004
Total P&L (%) 421.257 449.9756 -28.7186 -71.5675 60.1911 -131.7586
Avg Daily Profit (%) 0.1686 0.1801 -0.0115 -0.0503 0.0189 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -227904 -181478 -139270 -238827 -140731 -163418
Profit Factor 1.4651 1.9508 0.9336 0.9009 1.1625 0.6253
Total Trades 161 81 80 161 81 80
Winning Trades 68 29 39 68 29 39
Losing Trades 93 52 41 93 52 41
Profitability (%) 42.236 35.8025 48.75 42.236 35.8025 48.75
Ratio Avg Win / Avg Loss 2.0037 3.498 0.9815 1.2321 2.0845 0.6574
Largest Winning Trade 488303 488303 58489 165419 165419 33977
Largest Losing Trade -48320 -30854 -48320 -73462 -63385 -73462
Avg Bars in Trades 91 76 107 91 76 107
Avg Bars in Winners 125 107 138 125 107 138
Avg Bars in Losers 67 59 77 67 59 77
Bars Traded 14795 6189 8606 14795 6189 8606
Profit Streak 45.252 52.5853 45.252 45.252 52.5853 45.252
Trades During Streak 7 4 3 7 4 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 323244 -4849 -599302 -579688 -224955 -599302

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": 1544529600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758837771469,
    "expiration_time": 1765193040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 126,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 30,
            "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": [
        [
            421256.9906540507,
            449975.5526474285,
            -28718.561993378,
            -71567.5091960077,
            60191.0912517434,
            -131758.6004477512
        ],
        [
            421.256991,
            449.975553,
            -28.718562,
            -71.567509,
            60.191091,
            -131.7586
        ],
        [
            0.168559,
            0.18005,
            -0.011491,
            -0.05031,
            0.018856,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -227904,
            -181478,
            -139270,
            -238827,
            -140731,
            -163418
        ],
        [
            1.465082,
            1.950799,
            0.9336,
            0.900875,
            1.162531,
            0.625318
        ],
        [
            161,
            81,
            80,
            161,
            81,
            80
        ],
        [
            68,
            29,
            39,
            68,
            29,
            39
        ],
        [
            93,
            52,
            41,
            93,
            52,
            41
        ],
        [
            42.236025,
            35.802469,
            48.75,
            42.236025,
            35.802469,
            48.75
        ],
        [
            2.003715,
            3.497984,
            0.981477,
            1.232078,
            2.084539,
            0.657386
        ],
        [
            488303,
            488303,
            58489,
            165419,
            165419,
            33977
        ],
        [
            -48320,
            -30854,
            -48320,
            -73462,
            -63385,
            -73462
        ],
        [
            91,
            76,
            107,
            91,
            76,
            107
        ],
        [
            125,
            107,
            138,
            125,
            107,
            138
        ],
        [
            67,
            59,
            77,
            67,
            59,
            77
        ],
        [
            14795,
            6189,
            8606,
            14795,
            6189,
            8606
        ],
        [
            45.251984,
            52.585318,
            45.251984,
            45.251985,
            52.585318,
            45.251985
        ],
        [
            7,
            4,
            3,
            7,
            4,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            323244,
            -4849,
            -599302,
            -579688,
            -224955,
            -599302
        ]
    ]
}
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": 1544529600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758837771469,
    "expiration_time": 1765193040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 126,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 30,
            "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)