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Trade: IOTA/USDT/480/MIDPRICE/HMA/9262

Strategy
IOTA/USDT/480/MIDPRICE/HMA/9262
Pair
IOTA_USDT
Interval
8h
Score
322870
Daily Profit
0.165761
Profit Factor
1.551427
Profitability
46.428571
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 414845.9998 348718.1958 66127.8039 213745.2499 723088.1291 -509342.8792
Total P&L (%) 414.846 348.7182 66.1278 213.7453 723.0881 -509.3429
Avg Daily Profit (%) 0.1658 0.1393 0.0264 0.0457 0.0843 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -148275 -120800 -102676 -1048706 -631215 -753915
Profit Factor 1.5514 1.9507 1.1715 1.0612 1.4397 0.7247
Total Trades 112 56 56 112 56 56
Winning Trades 52 24 28 52 24 28
Losing Trades 60 32 28 60 32 28
Profitability (%) 46.4286 42.8571 50 46.4286 42.8571 50
Ratio Avg Win / Avg Loss 1.7901 2.6009 1.1715 1.2244 1.9197 0.7247
Largest Winning Trade 163139 163139 58994 531884 531884 160036
Largest Losing Trade -45902 -38330 -45902 -367819 -296990 -367819
Avg Bars in Trades 64 50 78 64 50 78
Avg Bars in Winners 83 67 96 83 67 96
Avg Bars in Losers 48 37 60 48 37 60
Bars Traded 7223 2808 4415 7223 2808 4415
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 322870 -186150 -369730 -286206 -260825 -760833
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": 1546588800000,
    "last_datapoint_time": 1759248000000,
    "evaluation_time": 1759255028903,
    "expiration_time": 1765734912000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 124,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 60,
            "offset": 3
        }
    }
}
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": [
        [
            414845.9997636942,
            348718.1958166028,
            66127.8039470913,
            213745.2498658979,
            723088.1290635105,
            -509342.8791976125
        ],
        [
            414.846,
            348.718196,
            66.127804,
            213.74525,
            723.088129,
            -509.342879
        ],
        [
            0.165761,
            0.139338,
            0.026423,
            0.045698,
            0.084261,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -148275,
            -120800,
            -102676,
            -1048706,
            -631215,
            -753915
        ],
        [
            1.551427,
            1.950699,
            1.171533,
            1.061171,
            1.439748,
            0.724664
        ],
        [
            112,
            56,
            56,
            112,
            56,
            56
        ],
        [
            52,
            24,
            28,
            52,
            24,
            28
        ],
        [
            60,
            32,
            28,
            60,
            32,
            28
        ],
        [
            46.428571,
            42.857143,
            50,
            46.428571,
            42.857143,
            50
        ],
        [
            1.790108,
            2.600932,
            1.171533,
            1.224428,
            1.919664,
            0.724664
        ],
        [
            163139,
            163139,
            58994,
            531884,
            531884,
            160036
        ],
        [
            -45902,
            -38330,
            -45902,
            -367819,
            -296990,
            -367819
        ],
        [
            64,
            50,
            78,
            64,
            50,
            78
        ],
        [
            83,
            67,
            96,
            83,
            67,
            96
        ],
        [
            48,
            37,
            60,
            48,
            37,
            60
        ],
        [
            7223,
            2808,
            4415,
            7223,
            2808,
            4415
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            322870,
            -186150,
            -369730,
            -286206,
            -260825,
            -760833
        ]
    ]
}
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": 1546588800000,
    "last_datapoint_time": 1759248000000,
    "evaluation_time": 1759255028903,
    "expiration_time": 1765734912000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 124,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 60,
            "offset": 3
        }
    }
}

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)