← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: IOTA/USDT/240/WMA/SWMA/5299

Strategy
IOTA/USDT/240/WMA/SWMA/5299
Pair
IOTA_USDT
Interval
4h
Score
366279
Daily Profit
0.150942
Profit Factor
1.595807
Profitability
49.101796
Streak
0.000000
Best Strategy
Training Data Length
2499.170000
Evaluation Time
2025-09-28 06:49
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 393005.8019 377230.3414 15775.4604 -14024.0103 275185.6836 -289209.6939
Total P&L (%) 393.0058 377.2303 15.7755 -14.024 275.1857 -289.2097
Avg Daily Profit (%) 0.1573 0.1509 0.0063 -0.006 0.0529 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -202134 -167029 -110764 -599212 -235732 -404895
Profit Factor 1.2889 1.5958 1.0217 0.9931 1.3377 0.7609
Total Trades 334 167 167 334 167 167
Winning Trades 168 82 86 168 82 86
Losing Trades 166 85 81 166 85 81
Profitability (%) 50.2994 49.1018 51.497 50.2994 49.1018 51.497
Ratio Avg Win / Avg Loss 1.2736 1.6542 0.9623 0.9813 1.3867 0.7167
Largest Winning Trade 249341 249341 43068 117663 117663 96575
Largest Losing Trade -64066 -24004 -64066 -373819 -44371 -373819
Avg Bars in Trades 44 41 47 44 41 47
Avg Bars in Winners 54 49 59 54 49 59
Avg Bars in Losers 34 34 33 34 34 33
Bars Traded 14867 7008 7859 14867 7008 7859
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 326054 366279 -391911 -578992 -121959 -580264
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": 1543968000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759031349050,
    "expiration_time": 1765193040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 87,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 34,
            "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": [
        [
            393005.8018546858,
            377230.3414239862,
            15775.4604306999,
            -14024.010307192,
            275185.6835706359,
            -289209.6938778285
        ],
        [
            393.005802,
            377.230341,
            15.77546,
            -14.02401,
            275.185684,
            -289.209694
        ],
        [
            0.157255,
            0.150942,
            0.006312,
            -0.006046,
            0.052922,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -202134,
            -167029,
            -110764,
            -599212,
            -235732,
            -404895
        ],
        [
            1.288914,
            1.595807,
            1.021695,
            0.993073,
            1.337736,
            0.76093
        ],
        [
            334,
            167,
            167,
            334,
            167,
            167
        ],
        [
            168,
            82,
            86,
            168,
            82,
            86
        ],
        [
            166,
            85,
            81,
            166,
            85,
            81
        ],
        [
            50.299401,
            49.101796,
            51.497006,
            50.299401,
            49.101796,
            51.497006
        ],
        [
            1.27357,
            1.65419,
            0.962294,
            0.981251,
            1.386678,
            0.71669
        ],
        [
            249341,
            249341,
            43068,
            117663,
            117663,
            96575
        ],
        [
            -64066,
            -24004,
            -64066,
            -373819,
            -44371,
            -373819
        ],
        [
            44,
            41,
            47,
            44,
            41,
            47
        ],
        [
            54,
            49,
            59,
            54,
            49,
            59
        ],
        [
            34,
            34,
            33,
            34,
            34,
            33
        ],
        [
            14867,
            7008,
            7859,
            14867,
            7008,
            7859
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            326054,
            366279,
            -391911,
            -578992,
            -121959,
            -580264
        ]
    ]
}
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": 1543968000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759031349050,
    "expiration_time": 1765193040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 87,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 34,
            "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)