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Trade: IOTA/USDT/360/ALMA/EMA/6986

Strategy
IOTA/USDT/360/ALMA/EMA/6986
Pair
IOTA_USDT
Interval
6h
Score
313782
Daily Profit
0.206712
Profit Factor
1.613023
Profitability
42.758621
Streak
0.000000
Best Strategy
Training Data Length
2500.250000
Evaluation Time
2025-10-10 06:11
Expiration Time
2025-12-24 02:10

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 516832.4584 424922.2633 91910.1951 394688.6052 994376.5801 -599687.9748
Total P&L (%) 516.8325 424.9223 91.9102 394.6886 994.3766 -599.688
Avg Daily Profit (%) 0.2067 0.17 0.0368 0.064 0.0957 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -211250 -170819 -152806 -1184522 -725746 -1194920
Profit Factor 1.613 2.1179 1.1985 1.098 1.6756 0.7655
Total Trades 145 72 73 145 72 73
Winning Trades 62 28 34 62 28 34
Losing Trades 83 44 39 83 44 39
Profitability (%) 42.7586 38.8889 46.5753 42.7586 38.8889 46.5753
Ratio Avg Win / Avg Loss 2.1594 3.3281 1.3748 1.4699 2.6331 0.8781
Largest Winning Trade 221167 221167 54788 535977 535977 264008
Largest Losing Trade -47699 -24593 -47699 -453900 -182385 -453900
Avg Bars in Trades 67 66 69 67 66 69
Avg Bars in Winners 100 102 98 100 102 98
Avg Bars in Losers 43 43 44 43 43 44
Bars Traded 9832 4761 5071 9832 4761 5071
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 313782 -72387 -219240 -222721 -145331 -654067
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 10001,
    "evaluation_days": 2500.25,
    "actual_first_datapoint_time": 1544032800000,
    "first_datapoint_time": 1545480000000,
    "last_datapoint_time": 1760054400000,
    "evaluation_time": 1760065919313,
    "expiration_time": 1766535048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 68,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 52,
            "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": [
        [
            516832.4584382199,
            424922.2633079388,
            91910.1951302811,
            394688.605236158,
            994376.5800650772,
            -599687.9748289186
        ],
        [
            516.832458,
            424.922263,
            91.910195,
            394.688605,
            994.37658,
            -599.687975
        ],
        [
            0.206712,
            0.169952,
            0.03676,
            0.063964,
            0.095747,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -211250,
            -170819,
            -152806,
            -1184522,
            -725746,
            -1194920
        ],
        [
            1.613023,
            2.1179,
            1.198518,
            1.097963,
            1.675589,
            0.76548
        ],
        [
            145,
            72,
            73,
            145,
            72,
            73
        ],
        [
            62,
            28,
            34,
            62,
            28,
            34
        ],
        [
            83,
            44,
            39,
            83,
            44,
            39
        ],
        [
            42.758621,
            38.888889,
            46.575342,
            42.758621,
            38.888889,
            46.575342
        ],
        [
            2.159369,
            3.328128,
            1.374771,
            1.469854,
            2.633068,
            0.87805
        ],
        [
            221167,
            221167,
            54788,
            535977,
            535977,
            264008
        ],
        [
            -47699,
            -24593,
            -47699,
            -453900,
            -182385,
            -453900
        ],
        [
            67,
            66,
            69,
            67,
            66,
            69
        ],
        [
            100,
            102,
            98,
            100,
            102,
            98
        ],
        [
            43,
            43,
            44,
            43,
            43,
            44
        ],
        [
            9832,
            4761,
            5071,
            9832,
            4761,
            5071
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            313782,
            -72387,
            -219240,
            -222721,
            -145331,
            -654067
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 10001,
    "evaluation_days": 2500.25,
    "actual_first_datapoint_time": 1544032800000,
    "first_datapoint_time": 1545480000000,
    "last_datapoint_time": 1760054400000,
    "evaluation_time": 1760065919313,
    "expiration_time": 1766535048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 68,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 52,
            "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)