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Trade: IOTA/USDT/30/BBL/KCL/8068

Strategy
IOTA/USDT/30/BBL/KCL/8068
Pair
IOTA_USDT
Interval
30m
Score
303057
Daily Profit
0.403764
Profit Factor
1.398064
Profitability
39.406780
Streak
5.115907
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-09-25 11:16
Expiration Time
2025-12-08 17:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 210292.6096 138287.7888 72004.8208 258716.293 159152.3504 99563.9426
Total P&L (%) 210.2926 138.2878 72.0048 258.7163 159.1524 99.5639
Avg Daily Profit (%) 0.4038 0.2655 0.1383 0.2456 0.183 0.1328
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -54242 -41931 -54804 -174028 -123698 -145124
Profit Factor 1.3981 1.6252 1.2345 1.2023 1.3011 1.1327
Total Trades 236 118 118 236 118 118
Winning Trades 93 47 46 93 47 46
Losing Trades 143 71 72 143 71 72
Profitability (%) 39.4068 39.8305 38.9831 39.4068 39.8305 38.9831
Ratio Avg Win / Avg Loss 2.1497 2.4551 1.9322 1.8487 1.9655 1.773
Largest Winning Trade 83399 83399 35441 109747 109747 87208
Largest Losing Trade -15521 -12903 -15521 -57475 -32261 -57475
Avg Bars in Trades 103 89 117 103 89 117
Avg Bars in Winners 151 140 163 151 140 163
Avg Bars in Losers 72 56 87 72 56 87
Bars Traded 24428 10604 13824 24428 10604 13824
Profit Streak 5.1159 0 7.2617 5.1159 0 7.2617
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 303057 233775 -12090 211314 140873 -93633

Evaluation Data

{
    "trading_pair": "IOTA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1713727800000,
    "first_datapoint_time": 1713990600000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758788214354,
    "expiration_time": 1765206000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 147,
            "offset": 0,
            "std": 1.07988
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 121,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            210292.6095842347,
            138287.7887642886,
            72004.8208199464,
            258716.2930383791,
            159152.3504397863,
            99563.9425985925
        ],
        [
            210.29261,
            138.287789,
            72.004821,
            258.716293,
            159.15235,
            99.563943
        ],
        [
            0.403764,
            0.265514,
            0.13825,
            0.245556,
            0.183,
            0.132754
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -54242,
            -41931,
            -54804,
            -174028,
            -123698,
            -145124
        ],
        [
            1.398064,
            1.625219,
            1.234462,
            1.20232,
            1.301088,
            1.132724
        ],
        [
            236,
            118,
            118,
            236,
            118,
            118
        ],
        [
            93,
            47,
            46,
            93,
            47,
            46
        ],
        [
            143,
            71,
            72,
            143,
            71,
            72
        ],
        [
            39.40678,
            39.830508,
            38.983051,
            39.40678,
            39.830508,
            38.983051
        ],
        [
            2.149711,
            2.455119,
            1.932202,
            1.848729,
            1.965473,
            1.77296
        ],
        [
            83399,
            83399,
            35441,
            109747,
            109747,
            87208
        ],
        [
            -15521,
            -12903,
            -15521,
            -57475,
            -32261,
            -57475
        ],
        [
            103,
            89,
            117,
            103,
            89,
            117
        ],
        [
            151,
            140,
            163,
            151,
            140,
            163
        ],
        [
            72,
            56,
            87,
            72,
            56,
            87
        ],
        [
            24428,
            10604,
            13824,
            24428,
            10604,
            13824
        ],
        [
            5.115907,
            0,
            7.26174,
            5.115907,
            0,
            7.26174
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            303057,
            233775,
            -12090,
            211314,
            140873,
            -93633
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1713727800000,
    "first_datapoint_time": 1713990600000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758788214354,
    "expiration_time": 1765206000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 147,
            "offset": 0,
            "std": 1.07988
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 121,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)