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Trade: IOTA/USDT/480/ALMA/WMA/9862

Strategy
IOTA/USDT/480/ALMA/WMA/9862
Pair
IOTA_USDT
Interval
8h
Score
347977
Daily Profit
0.161858
Profit Factor
1.277737
Profitability
45.535714
Streak
27.204186
Best Strategy
Training Data Length
2501.670000
Evaluation Time
2025-09-26 07:54
Expiration Time
2025-12-10 03:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 404915.7213 380838.4067 24077.3147 -5386.2998 106276.5069 -111662.8068
Total P&L (%) 404.9157 380.8384 24.0773 -5.3863 106.2765 -111.6628
Avg Daily Profit (%) 0.1619 0.1522 0.0096 -0.0022 0.0289 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -136876 -93183 -141729 -339637 -187301 -211767
Profit Factor 1.2777 1.5388 1.0321 0.9962 1.1498 0.8413
Total Trades 336 168 168 336 168 168
Winning Trades 153 74 79 153 74 79
Losing Trades 183 94 89 183 94 89
Profitability (%) 45.5357 44.0476 47.0238 45.5357 44.0476 47.0238
Ratio Avg Win / Avg Loss 1.5283 1.9547 1.1627 1.1915 1.4605 0.9478
Largest Winning Trade 233097 233097 39743 145811 145811 29280
Largest Losing Trade -42566 -32691 -42566 -62875 -52629 -62875
Avg Bars in Trades 21 22 21 21 22 21
Avg Bars in Winners 28 29 27 28 29 27
Avg Bars in Losers 16 17 15 16 17 15
Bars Traded 7367 3763 3604 7367 3763 3604
Profit Streak 27.2042 27.2042 49.8709 27.2042 27.2042 49.8709
Trades During Streak 2 1 2 2 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 347977 313043 -368975 -577799 -211146 -580342

Evaluation Data

{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7505,
    "evaluation_days": 2501.67,
    "actual_first_datapoint_time": 1542729600000,
    "first_datapoint_time": 1544716800000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758862441713,
    "expiration_time": 1765329120000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 30,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 70,
            "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": [
        [
            404915.7213312392,
            380838.4066524795,
            24077.3146787597,
            -5386.2998320928,
            106276.5069373391,
            -111662.8067694318
        ],
        [
            404.915721,
            380.838407,
            24.077315,
            -5.3863,
            106.276507,
            -111.662807
        ],
        [
            0.161858,
            0.152234,
            0.009624,
            -0.002213,
            0.028947,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -136876,
            -93183,
            -141729,
            -339637,
            -187301,
            -211767
        ],
        [
            1.277737,
            1.538812,
            1.032056,
            0.996189,
            1.149784,
            0.841323
        ],
        [
            336,
            168,
            168,
            336,
            168,
            168
        ],
        [
            153,
            74,
            79,
            153,
            74,
            79
        ],
        [
            183,
            94,
            89,
            183,
            94,
            89
        ],
        [
            45.535714,
            44.047619,
            47.02381,
            45.535714,
            44.047619,
            47.02381
        ],
        [
            1.528273,
            1.954707,
            1.162696,
            1.19152,
            1.460536,
            0.947819
        ],
        [
            233097,
            233097,
            39743,
            145811,
            145811,
            29280
        ],
        [
            -42566,
            -32691,
            -42566,
            -62875,
            -52629,
            -62875
        ],
        [
            21,
            22,
            21,
            21,
            22,
            21
        ],
        [
            28,
            29,
            27,
            28,
            29,
            27
        ],
        [
            16,
            17,
            15,
            16,
            17,
            15
        ],
        [
            7367,
            3763,
            3604,
            7367,
            3763,
            3604
        ],
        [
            27.204186,
            27.204186,
            49.870853,
            27.204186,
            27.204186,
            49.870853
        ],
        [
            2,
            1,
            2,
            2,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            347977,
            313043,
            -368975,
            -577799,
            -211146,
            -580342
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7505,
    "evaluation_days": 2501.67,
    "actual_first_datapoint_time": 1542729600000,
    "first_datapoint_time": 1544716800000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758862441713,
    "expiration_time": 1765329120000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 30,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 70,
            "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)