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Trade: IOTA/USDT/30/EMA/RMA/5334

Strategy
IOTA/USDT/30/EMA/RMA/5334
Pair
IOTA_USDT
Interval
30m
Score
329156
Daily Profit
0.652817
Profit Factor
2.160988
Profitability
32.539683
Streak
17.821097
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-07 13:42
Expiration Time
2025-12-21 12:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 340006.7008 249786.7031 90219.9977 376124.3272 147778.939 228345.3882
Total P&L (%) 340.0067 249.7867 90.22 376.1243 147.7789 228.3454
Avg Daily Profit (%) 0.6528 0.4796 0.1732 0.3001 0.1744 0.2285
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -46058 -37449 -28483 -262610 -174990 -158231
Profit Factor 2.161 2.4388 1.7566 1.3289 1.2218 1.4782
Total Trades 126 63 63 126 63 63
Winning Trades 41 16 25 41 16 25
Losing Trades 85 47 38 85 47 38
Profitability (%) 32.5397 25.3968 39.6825 32.5397 25.3968 39.6825
Ratio Avg Win / Avg Loss 4.4801 7.1639 2.67 2.7549 3.589 2.2469
Largest Winning Trade 288170 288170 22241 303394 303394 93063
Largest Losing Trade -7905 -7905 -7681 -44543 -43919 -44543
Avg Bars in Trades 193 166 221 193 166 221
Avg Bars in Winners 412 439 395 412 439 395
Avg Bars in Losers 88 73 107 88 73 107
Bars Traded 24437 10474 13963 24437 10474 13963
Profit Streak 17.8211 0 19.2586 17.8211 0 19.2586
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 329156 -160934 -140258 121992 -167473 -140831
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714834800000,
    "first_datapoint_time": 1715279400000,
    "last_datapoint_time": 1759833000000,
    "evaluation_time": 1759833742761,
    "expiration_time": 1766313000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 248,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "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": [
        [
            340006.7007697937,
            249786.7031147376,
            90219.997655056,
            376124.3272361303,
            147778.9390243397,
            228345.3882117909
        ],
        [
            340.006701,
            249.786703,
            90.219998,
            376.124327,
            147.778939,
            228.345388
        ],
        [
            0.652817,
            0.479594,
            0.173224,
            0.300069,
            0.174367,
            0.22853
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -46058,
            -37449,
            -28483,
            -262610,
            -174990,
            -158231
        ],
        [
            2.160988,
            2.438789,
            1.756558,
            1.328853,
            1.221801,
            1.478232
        ],
        [
            126,
            63,
            63,
            126,
            63,
            63
        ],
        [
            41,
            16,
            25,
            41,
            16,
            25
        ],
        [
            85,
            47,
            38,
            85,
            47,
            38
        ],
        [
            32.539683,
            25.396825,
            39.68254,
            32.539683,
            25.396825,
            39.68254
        ],
        [
            4.480098,
            7.163942,
            2.669967,
            2.75494,
            3.589041,
            2.246913
        ],
        [
            288170,
            288170,
            22241,
            303394,
            303394,
            93063
        ],
        [
            -7905,
            -7905,
            -7681,
            -44543,
            -43919,
            -44543
        ],
        [
            193,
            166,
            221,
            193,
            166,
            221
        ],
        [
            412,
            439,
            395,
            412,
            439,
            395
        ],
        [
            88,
            73,
            107,
            88,
            73,
            107
        ],
        [
            24437,
            10474,
            13963,
            24437,
            10474,
            13963
        ],
        [
            17.821097,
            0,
            19.258597,
            17.821097,
            0,
            19.258597
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            329156,
            -160934,
            -140258,
            121992,
            -167473,
            -140831
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714834800000,
    "first_datapoint_time": 1715279400000,
    "last_datapoint_time": 1759833000000,
    "evaluation_time": 1759833742761,
    "expiration_time": 1766313000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 248,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "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)