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Trade: IOTA/USDT/480/BBM/SMA/7799

Strategy
IOTA/USDT/480/BBM/SMA/7799
Pair
IOTA_USDT
Interval
8h
Score
352353
Daily Profit
0.160756
Profit Factor
1.346030
Profitability
48.960739
Streak
0.000000
Best Strategy
Training Data Length
2502.670000
Evaluation Time
2025-09-30 20:57
Expiration Time
2025-12-14 19:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 402319.0855 322879.4246 79439.6609 214268.6858 99776.6498 114492.036
Total P&L (%) 402.3191 322.8794 79.4397 214.2687 99.7767 114.492
Avg Daily Profit (%) 0.1608 0.129 0.0317 0.0458 0.0277 0.0305
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -124917 -96983 -107181 -1722548 -838514 -1130262
Profit Factor 1.346 1.6267 1.1227 1.0288 1.0307 1.0274
Total Trades 433 217 216 433 217 216
Winning Trades 212 104 108 212 104 108
Losing Trades 221 113 108 221 113 108
Profitability (%) 48.9607 47.9263 50 48.9607 47.9263 50
Ratio Avg Win / Avg Loss 1.4032 1.7674 1.1227 1.0725 1.1199 1.0274
Largest Winning Trade 113636 113636 50619 468405 468405 393582
Largest Losing Trade -33267 -32193 -33267 -414482 -278429 -414482
Avg Bars in Trades 17 15 18 17 15 18
Avg Bars in Winners 19 19 19 19 19 19
Avg Bars in Losers 14 12 17 14 12 17
Bars Traded 7376 3439 3937 7376 3439 3937
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 352353 -17656 -235190 -318460 -342610 -341720
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7508,
    "evaluation_days": 2502.67,
    "actual_first_datapoint_time": 1543046400000,
    "first_datapoint_time": 1545696000000,
    "last_datapoint_time": 1759248000000,
    "evaluation_time": 1759255025723,
    "expiration_time": 1765734912000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 93,
            "offset": 0,
            "std": 2.7013
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 92,
            "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": [
        [
            402319.0855174052,
            322879.4245732172,
            79439.6609441878,
            214268.6857864684,
            99776.6498317642,
            114492.0359547044
        ],
        [
            402.319086,
            322.879425,
            79.439661,
            214.268686,
            99.77665,
            114.492036
        ],
        [
            0.160756,
            0.129014,
            0.031742,
            0.045765,
            0.027655,
            0.030496
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -124917,
            -96983,
            -107181,
            -1722548,
            -838514,
            -1130262
        ],
        [
            1.34603,
            1.62667,
            1.122698,
            1.028833,
            1.030726,
            1.027363
        ],
        [
            433,
            217,
            216,
            433,
            217,
            216
        ],
        [
            212,
            104,
            108,
            212,
            104,
            108
        ],
        [
            221,
            113,
            108,
            221,
            113,
            108
        ],
        [
            48.960739,
            47.926267,
            50,
            48.960739,
            47.926267,
            50
        ],
        [
            1.403173,
            1.76744,
            1.122698,
            1.07251,
            1.119923,
            1.027363
        ],
        [
            113636,
            113636,
            50619,
            468405,
            468405,
            393582
        ],
        [
            -33267,
            -32193,
            -33267,
            -414482,
            -278429,
            -414482
        ],
        [
            17,
            15,
            18,
            17,
            15,
            18
        ],
        [
            19,
            19,
            19,
            19,
            19,
            19
        ],
        [
            14,
            12,
            17,
            14,
            12,
            17
        ],
        [
            7376,
            3439,
            3937,
            7376,
            3439,
            3937
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            352353,
            -17656,
            -235190,
            -318460,
            -342610,
            -341720
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7508,
    "evaluation_days": 2502.67,
    "actual_first_datapoint_time": 1543046400000,
    "first_datapoint_time": 1545696000000,
    "last_datapoint_time": 1759248000000,
    "evaluation_time": 1759255025723,
    "expiration_time": 1765734912000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 93,
            "offset": 0,
            "std": 2.7013
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 92,
            "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)