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Trade: IOTA/USDT/30/LINREG/JMA/8412

Strategy
IOTA/USDT/30/LINREG/JMA/8412
Pair
IOTA_USDT
Interval
30m
Score
300079
Daily Profit
0.190342
Profit Factor
1.253357
Profitability
53.631285
Streak
4.503112
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-03 08:04
Expiration Time
2025-12-17 06:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 131730.222 99135.8277 32594.3943 55496.0653 19744.6647 35751.4006
Total P&L (%) 131.7302 99.1358 32.5944 55.4961 19.7447 35.7514
Avg Daily Profit (%) 0.2529 0.1903 0.0626 0.0848 0.0346 0.0587
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -98739 -79201 -66368 -92628 -70689 -79375
Profit Factor 1.1749 1.2534 1.0901 1.0598 1.04 1.0823
Total Trades 357 179 178 357 179 178
Winning Trades 187 96 91 187 96 91
Losing Trades 170 83 87 170 83 87
Profitability (%) 52.381 53.6313 51.1236 52.381 53.6313 51.1236
Ratio Avg Win / Avg Loss 1.0681 1.0836 1.0421 0.9634 0.8991 1.0348
Largest Winning Trade 61157 61157 28273 63050 63050 34828
Largest Losing Trade -28479 -21261 -28479 -47350 -47350 -20441
Avg Bars in Trades 69 67 71 69 67 71
Avg Bars in Winners 72 69 75 72 69 75
Avg Bars in Losers 65 64 66 65 64 66
Bars Traded 24678 12028 12649 24678 12028 12649
Profit Streak 1.6281 4.5031 0 1.6281 4.5031 0
Trades During Streak 1 2 0 1 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -20877 300079 -233760 -237954 -330975 -247148
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714467600000,
    "first_datapoint_time": 1714766400000,
    "last_datapoint_time": 1759465800000,
    "evaluation_time": 1759467868884,
    "expiration_time": 1765945800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 167,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 141,
            "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": [
        [
            131730.2220200817,
            99135.8277173158,
            32594.3943027659,
            55496.0653191167,
            19744.664697277,
            35751.4006218397
        ],
        [
            131.730222,
            99.135828,
            32.594394,
            55.496065,
            19.744665,
            35.751401
        ],
        [
            0.252924,
            0.190342,
            0.062582,
            0.084795,
            0.034603,
            0.058703
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -98739,
            -79201,
            -66368,
            -92628,
            -70689,
            -79375
        ],
        [
            1.174885,
            1.253357,
            1.090052,
            1.059773,
            1.039953,
            1.082328
        ],
        [
            357,
            179,
            178,
            357,
            179,
            178
        ],
        [
            187,
            96,
            91,
            187,
            96,
            91
        ],
        [
            170,
            83,
            87,
            170,
            83,
            87
        ],
        [
            52.380952,
            53.631285,
            51.123596,
            52.380952,
            53.631285,
            51.123596
        ],
        [
            1.068077,
            1.083632,
            1.042138,
            0.96343,
            0.899126,
            1.034753
        ],
        [
            61157,
            61157,
            28273,
            63050,
            63050,
            34828
        ],
        [
            -28479,
            -21261,
            -28479,
            -47350,
            -47350,
            -20441
        ],
        [
            69,
            67,
            71,
            69,
            67,
            71
        ],
        [
            72,
            69,
            75,
            72,
            69,
            75
        ],
        [
            65,
            64,
            66,
            65,
            64,
            66
        ],
        [
            24678,
            12028,
            12649,
            24678,
            12028,
            12649
        ],
        [
            1.628112,
            4.503112,
            0,
            1.628112,
            4.503112,
            0
        ],
        [
            1,
            2,
            0,
            1,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -20877,
            300079,
            -233760,
            -237954,
            -330975,
            -247148
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714467600000,
    "first_datapoint_time": 1714766400000,
    "last_datapoint_time": 1759465800000,
    "evaluation_time": 1759467868884,
    "expiration_time": 1765945800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 167,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 141,
            "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)