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Trade: IOTA/USDT/480/HMA/LINREG/4563

Strategy
IOTA/USDT/480/HMA/LINREG/4563
Pair
IOTA_USDT
Interval
8h
Score
483233
Daily Profit
0.258144
Profit Factor
1.810212
Profitability
47.701149
Streak
66.271792
Best Strategy
Training Data Length
2501.670000
Evaluation Time
2025-10-10 17:31
Expiration Time
2025-12-24 11:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 645792.0419 490907.3711 154884.6708 1761532.956 1163559.1716 597973.7844
Total P&L (%) 645.792 490.9074 154.8847 1761.533 1163.5592 597.9738
Avg Daily Profit (%) 0.2581 0.1962 0.0619 0.117 0.1014 0.0777
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -120846 -102761 -143045 -1072438 -974737 -325193
Profit Factor 1.8102 2.2294 1.3894 1.5141 1.5466 1.4608
Total Trades 174 87 87 174 87 87
Winning Trades 83 40 43 83 40 43
Losing Trades 91 47 44 91 47 44
Profitability (%) 47.7011 45.977 49.4253 47.7011 45.977 49.4253
Ratio Avg Win / Avg Loss 1.9847 2.6196 1.4217 1.66 1.8172 1.4947
Largest Winning Trade 173672 173672 46503 1138064 1138064 214196
Largest Losing Trade -35057 -35057 -32994 -678668 -678668 -140702
Avg Bars in Trades 41 42 40 41 42 40
Avg Bars in Winners 60 62 57 60 62 57
Avg Bars in Losers 25 25 24 25 25 24
Bars Traded 7259 3718 3540 7259 3718 3540
Profit Streak 66.2718 158.9385 66.2718 66.2718 158.9385 66.2718
Trades During Streak 4 4 2 4 4 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 483233 407813 -109199 -32498 -54932 -87298
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7505,
    "evaluation_days": 2501.67,
    "actual_first_datapoint_time": 1543968000000,
    "first_datapoint_time": 1549411200000,
    "last_datapoint_time": 1760083200000,
    "evaluation_time": 1760106682880,
    "expiration_time": 1766567520000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 178,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 124,
            "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": [
        [
            645792.0419043062,
            490907.3710803096,
            154884.6708239969,
            1761532.955952405,
            1163559.171578302,
            597973.784374103
        ],
        [
            645.792042,
            490.907371,
            154.884671,
            1761.532956,
            1163.559172,
            597.973784
        ],
        [
            0.258144,
            0.196232,
            0.061913,
            0.11695,
            0.101444,
            0.077699
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -120846,
            -102761,
            -143045,
            -1072438,
            -974737,
            -325193
        ],
        [
            1.810212,
            2.229442,
            1.38938,
            1.514069,
            1.546569,
            1.460758
        ],
        [
            174,
            87,
            87,
            174,
            87,
            87
        ],
        [
            83,
            40,
            43,
            83,
            40,
            43
        ],
        [
            91,
            47,
            44,
            91,
            47,
            44
        ],
        [
            47.701149,
            45.977011,
            49.425287,
            47.701149,
            45.977011,
            49.425287
        ],
        [
            1.98469,
            2.619594,
            1.421691,
            1.660003,
            1.817218,
            1.494729
        ],
        [
            173672,
            173672,
            46503,
            1138064,
            1138064,
            214196
        ],
        [
            -35057,
            -35057,
            -32994,
            -678668,
            -678668,
            -140702
        ],
        [
            41,
            42,
            40,
            41,
            42,
            40
        ],
        [
            60,
            62,
            57,
            60,
            62,
            57
        ],
        [
            25,
            25,
            24,
            25,
            25,
            24
        ],
        [
            7259,
            3718,
            3540,
            7259,
            3718,
            3540
        ],
        [
            66.271792,
            158.938459,
            66.271792,
            66.271793,
            158.938459,
            66.271793
        ],
        [
            4,
            4,
            2,
            4,
            4,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            483233,
            407813,
            -109199,
            -32498,
            -54932,
            -87298
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7505,
    "evaluation_days": 2501.67,
    "actual_first_datapoint_time": 1543968000000,
    "first_datapoint_time": 1549411200000,
    "last_datapoint_time": 1760083200000,
    "evaluation_time": 1760106682880,
    "expiration_time": 1766567520000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 178,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 124,
            "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)