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Trade: IOTA/USDT/360/WMA/JMA/5823

Strategy
IOTA/USDT/360/WMA/JMA/5823
Pair
IOTA_USDT
Interval
6h
Score
469674
Daily Profit
0.314504
Profit Factor
2.512466
Profitability
43.678161
Streak
54.750449
Best Strategy
Training Data Length
2510.250000
Evaluation Time
2025-10-09 21:00
Expiration Time
2025-12-23 21:22

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 789484.3801 632887.989 156596.3911 2238570.9991 1170912.0755 1067658.9236
Total P&L (%) 789.4844 632.888 156.5964 2238.571 1170.9121 1067.6589
Avg Daily Profit (%) 0.3145 0.2521 0.0624 0.1256 0.1013 0.098
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -81144 -85617 -63348 -1627087 -1894420 -1512947
Profit Factor 2.5125 3.5062 1.5812 1.2705 1.2819 1.2591
Total Trades 87 43 44 87 43 44
Winning Trades 38 18 20 38 18 20
Losing Trades 49 25 24 49 25 24
Profitability (%) 43.6782 41.8605 45.4545 43.6782 41.8605 45.4545
Ratio Avg Win / Avg Loss 3.2398 4.8697 1.8974 1.6383 1.7804 1.5109
Largest Winning Trade 452898 452898 59605 1538151 1538151 1113677
Largest Losing Trade -35228 -23810 -35228 -1041375 -455906 -1041375
Avg Bars in Trades 112 98 127 112 98 127
Avg Bars in Winners 173 156 189 173 156 189
Avg Bars in Losers 65 56 76 65 56 76
Bars Traded 9827 4214 5613 9827 4214 5613
Profit Streak 54.7504 68.0005 54.7505 54.7505 68.0005 54.7505
Trades During Streak 4 2 2 4 2 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 469674 469364 -107441 -24601 -58345 -61570
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 10041,
    "evaluation_days": 2510.25,
    "actual_first_datapoint_time": 1543125600000,
    "first_datapoint_time": 1547337600000,
    "last_datapoint_time": 1760011200000,
    "evaluation_time": 1760032838846,
    "expiration_time": 1766517768000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 196,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 64,
            "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": [
        [
            789484.3800889425,
            632887.9889502183,
            156596.3911387243,
            2238570.999125065,
            1170912.0755427687,
            1067658.9235822952
        ],
        [
            789.48438,
            632.887989,
            156.596391,
            2238.570999,
            1170.912076,
            1067.658924
        ],
        [
            0.314504,
            0.252121,
            0.062383,
            0.125649,
            0.101329,
            0.09795
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -81144,
            -85617,
            -63348,
            -1627087,
            -1894420,
            -1512947
        ],
        [
            2.512466,
            3.506171,
            1.581164,
            1.270535,
            1.281857,
            1.25912
        ],
        [
            87,
            43,
            44,
            87,
            43,
            44
        ],
        [
            38,
            18,
            20,
            38,
            18,
            20
        ],
        [
            49,
            25,
            24,
            49,
            25,
            24
        ],
        [
            43.678161,
            41.860465,
            45.454545,
            43.678161,
            41.860465,
            45.454545
        ],
        [
            3.239759,
            4.869682,
            1.897397,
            1.638321,
            1.780357,
            1.510944
        ],
        [
            452898,
            452898,
            59605,
            1538151,
            1538151,
            1113677
        ],
        [
            -35228,
            -23810,
            -35228,
            -1041375,
            -455906,
            -1041375
        ],
        [
            112,
            98,
            127,
            112,
            98,
            127
        ],
        [
            173,
            156,
            189,
            173,
            156,
            189
        ],
        [
            65,
            56,
            76,
            65,
            56,
            76
        ],
        [
            9827,
            4214,
            5613,
            9827,
            4214,
            5613
        ],
        [
            54.750449,
            68.00045,
            54.75045,
            54.75045,
            68.00045,
            54.75045
        ],
        [
            4,
            2,
            2,
            4,
            2,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            469674,
            469364,
            -107441,
            -24601,
            -58345,
            -61570
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 10041,
    "evaluation_days": 2510.25,
    "actual_first_datapoint_time": 1543125600000,
    "first_datapoint_time": 1547337600000,
    "last_datapoint_time": 1760011200000,
    "evaluation_time": 1760032838846,
    "expiration_time": 1766517768000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 196,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 64,
            "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)