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Trade: IOTA/USDT/480/DEMA/MIDPRICE/3936

Strategy
IOTA/USDT/480/DEMA/MIDPRICE/3936
Pair
IOTA_USDT
Interval
8h
Score
375463
Daily Profit
0.243108
Profit Factor
1.619295
Profitability
44.117647
Streak
0.000000
Best Strategy
Training Data Length
2501.000000
Evaluation Time
2025-09-29 05:51
Expiration Time
2025-12-13 02:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 608012.4953 476805.1685 131207.3267 837946.2866 2199052.4773 -1361106.1908
Total P&L (%) 608.0125 476.8052 131.2073 837.9463 2199.0525 -1361.1062
Avg Daily Profit (%) 0.2431 0.1906 0.0525 0.0895 0.1254 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -223167 -191557 -112294 -5725822 -3211563 -3017562
Profit Factor 1.6193 1.9239 1.2817 1.0625 1.3765 0.8199
Total Trades 238 119 119 238 119 119
Winning Trades 105 48 57 105 48 57
Losing Trades 133 71 62 133 71 62
Profitability (%) 44.1176 40.3361 47.8992 44.1176 40.3361 47.8992
Ratio Avg Win / Avg Loss 2.0511 2.8458 1.3942 1.3459 2.0361 0.8919
Largest Winning Trade 176483 176483 51897 2007684 2007684 1293317
Largest Losing Trade -36303 -33393 -36303 -1130070 -472347 -1130070
Avg Bars in Trades 30 37 23 30 37 23
Avg Bars in Winners 37 44 31 37 44 31
Avg Bars in Losers 25 33 16 25 33 16
Bars Traded 7302 4503 2799 7302 4503 2799
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 375463 259139 -123661 -225781 -27480 -581555
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7503,
    "evaluation_days": 2501,
    "actual_first_datapoint_time": 1543046400000,
    "first_datapoint_time": 1546876800000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759114296182,
    "expiration_time": 1765586592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 134,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 38,
            "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": [
        [
            608012.4952971531,
            476805.1685476975,
            131207.3267494554,
            837946.2865575022,
            2199052.477317335,
            -1361106.1907598316
        ],
        [
            608.012495,
            476.805169,
            131.207327,
            837.946287,
            2199.052477,
            -1361.106191
        ],
        [
            0.243108,
            0.190646,
            0.052462,
            0.089545,
            0.125432,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -223167,
            -191557,
            -112294,
            -5725822,
            -3211563,
            -3017562
        ],
        [
            1.619295,
            1.923906,
            1.281738,
            1.062531,
            1.376495,
            0.819949
        ],
        [
            238,
            119,
            119,
            238,
            119,
            119
        ],
        [
            105,
            48,
            57,
            105,
            48,
            57
        ],
        [
            133,
            71,
            62,
            133,
            71,
            62
        ],
        [
            44.117647,
            40.336134,
            47.89916,
            44.117647,
            40.336134,
            47.89916
        ],
        [
            2.051107,
            2.845778,
            1.394172,
            1.345873,
            2.036065,
            0.891874
        ],
        [
            176483,
            176483,
            51897,
            2007684,
            2007684,
            1293317
        ],
        [
            -36303,
            -33393,
            -36303,
            -1130070,
            -472347,
            -1130070
        ],
        [
            30,
            37,
            23,
            30,
            37,
            23
        ],
        [
            37,
            44,
            31,
            37,
            44,
            31
        ],
        [
            25,
            33,
            16,
            25,
            33,
            16
        ],
        [
            7302,
            4503,
            2799,
            7302,
            4503,
            2799
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            375463,
            259139,
            -123661,
            -225781,
            -27480,
            -581555
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7503,
    "evaluation_days": 2501,
    "actual_first_datapoint_time": 1543046400000,
    "first_datapoint_time": 1546876800000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759114296182,
    "expiration_time": 1765586592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 134,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 38,
            "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)