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Trade: IOTA/USDT/480/MIDPRICE/DCU/4719

Strategy
IOTA/USDT/480/MIDPRICE/DCU/4719
Pair
IOTA_USDT
Interval
8h
Score
460109
Daily Profit
0.160882
Profit Factor
1.783809
Profitability
61.111111
Streak
80.907617
Best Strategy
Training Data Length
2503.670000
Evaluation Time
2025-10-05 16:46
Expiration Time
2025-12-19 12:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 100159.1849 215369.5111 -115210.3262 -2808163.8731 5496487.7094 -8304651.5825
Total P&L (%) 100.1592 215.3695 -115.2103 -2808.1639 5496.4877 -8304.6516
Avg Daily Profit (%) 0.04 0.086 -0.046 0 0.1609 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -329937 -100098 -329937 -11289674 -3322425 -11283499
Profit Factor 1.1663 2.1977 0.7272 0.8585 1.7838 0.353
Total Trades 73 36 37 73 36 37
Winning Trades 49 22 27 39 22 17
Losing Trades 24 14 10 34 14 20
Profitability (%) 67.1233 61.1111 72.973 53.4247 61.1111 45.9459
Ratio Avg Win / Avg Loss 0.5713 1.3985 0.2693 0.7485 1.1352 0.4154
Largest Winning Trade 67270 67270 59310 7407549 7407549 2370112
Largest Losing Trade -329937 -77689 -329937 -5790071 -3090696 -5790071
Avg Bars in Trades 98 130 67 98 130 67
Avg Bars in Winners 59 77 45 131 186 61
Avg Bars in Losers 178 213 129 60 42 73
Bars Traded 7209 4694 2515 7209 4694 2515
Profit Streak 26.241 0 80.5743 0 80.9076 0
Trades During Streak 1 0 3 0 3 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -251924 -73601 -576426 -656333 460109 -582349
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7511,
    "evaluation_days": 2503.67,
    "actual_first_datapoint_time": 1543363200000,
    "first_datapoint_time": 1551052800000,
    "last_datapoint_time": 1759651200000,
    "evaluation_time": 1759672018092,
    "expiration_time": 1766140704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 18,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 20,
            "offset": 248
        }
    }
}
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": [
        [
            100159.1849069688,
            215369.5111450151,
            -115210.3262380462,
            -2808163.873073885,
            5496487.709449644,
            -8304651.582523529
        ],
        [
            100.159185,
            215.369511,
            -115.210326,
            -2808.163873,
            5496.487709,
            -8304.651583
        ],
        [
            0.040005,
            0.086022,
            -0.046017,
            0,
            0.160882,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -329937,
            -100098,
            -329937,
            -11289674,
            -3322425,
            -11283499
        ],
        [
            1.16634,
            2.197693,
            0.727193,
            0.858525,
            1.783809,
            0.353048
        ],
        [
            73,
            36,
            37,
            73,
            36,
            37
        ],
        [
            49,
            22,
            27,
            39,
            22,
            17
        ],
        [
            24,
            14,
            10,
            34,
            14,
            20
        ],
        [
            67.123288,
            61.111111,
            72.972973,
            53.424658,
            61.111111,
            45.945946
        ],
        [
            0.571269,
            1.398532,
            0.269331,
            0.748457,
            1.135151,
            0.415351
        ],
        [
            67270,
            67270,
            59310,
            7407549,
            7407549,
            2370112
        ],
        [
            -329937,
            -77689,
            -329937,
            -5790071,
            -3090696,
            -5790071
        ],
        [
            98,
            130,
            67,
            98,
            130,
            67
        ],
        [
            59,
            77,
            45,
            131,
            186,
            61
        ],
        [
            178,
            213,
            129,
            60,
            42,
            73
        ],
        [
            7209,
            4694,
            2515,
            7209,
            4694,
            2515
        ],
        [
            26.24095,
            0,
            80.574283,
            0,
            80.907617,
            0
        ],
        [
            1,
            0,
            3,
            0,
            3,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -251924,
            -73601,
            -576426,
            -656333,
            460109,
            -582349
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7511,
    "evaluation_days": 2503.67,
    "actual_first_datapoint_time": 1543363200000,
    "first_datapoint_time": 1551052800000,
    "last_datapoint_time": 1759651200000,
    "evaluation_time": 1759672018092,
    "expiration_time": 1766140704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 18,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 20,
            "offset": 248
        }
    }
}

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)