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Trade: IOTA/USDT/480/PWMA/RMA/7004

Strategy
IOTA/USDT/480/PWMA/RMA/7004
Pair
IOTA_USDT
Interval
8h
Score
398131
Daily Profit
0.175967
Profit Factor
2.091153
Profitability
48.936170
Streak
0.000000
Best Strategy
Training Data Length
2503.670000
Evaluation Time
2025-10-02 02:45
Expiration Time
2025-12-15 20:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 425411.0603 440562.8696 -15151.8093 -64604.1043 -36628.4969 -27975.6074
Total P&L (%) 425.4111 440.5629 -15.1518 -64.6041 -36.6285 -27.9756
Avg Daily Profit (%) 0.1699 0.176 -0.0061 -0.0415 -0.0182 -0.0131
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -155742 -115067 -103653 -283444 -214888 -163774
Profit Factor 1.5445 2.0912 0.9599 0.9336 0.9273 0.9403
Total Trades 95 47 48 95 47 48
Winning Trades 48 23 25 48 23 25
Losing Trades 47 24 23 47 24 23
Profitability (%) 50.5263 48.9362 52.0833 50.5263 48.9362 52.0833
Ratio Avg Win / Avg Loss 1.5124 2.1821 0.8831 0.9141 0.9676 0.8651
Largest Winning Trade 387498 387498 53594 95845 88090 95845
Largest Losing Trade -67116 -54504 -67116 -115388 -115388 -113506
Avg Bars in Trades 76 89 63 76 89 63
Avg Bars in Winners 85 104 68 85 104 68
Avg Bars in Losers 66 74 58 66 74 58
Bars Traded 7248 4201 3047 7248 4201 3047
Profit Streak 22.3233 0 66.3233 22.3233 0 66.3233
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 393229 398131 -579860 -579908 -581110 -579860
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7511,
    "evaluation_days": 2503.67,
    "actual_first_datapoint_time": 1543046400000,
    "first_datapoint_time": 1549065600000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759362334779,
    "expiration_time": 1765823904000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 64,
            "offset": 146
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 193,
            "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": [
        [
            425411.0603374346,
            440562.869645579,
            -15151.8093081448,
            -64604.104302742,
            -36628.496895305,
            -27975.6074074369
        ],
        [
            425.41106,
            440.56287,
            -15.151809,
            -64.604104,
            -36.628497,
            -27.975607
        ],
        [
            0.169915,
            0.175967,
            -0.006052,
            -0.041473,
            -0.018218,
            -0.013107
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -155742,
            -115067,
            -103653,
            -283444,
            -214888,
            -163774
        ],
        [
            1.544536,
            2.091153,
            0.95986,
            0.933557,
            0.92725,
            0.94033
        ],
        [
            95,
            47,
            48,
            95,
            47,
            48
        ],
        [
            48,
            23,
            25,
            48,
            23,
            25
        ],
        [
            47,
            24,
            23,
            47,
            24,
            23
        ],
        [
            50.526316,
            48.93617,
            52.083333,
            50.526316,
            48.93617,
            52.083333
        ],
        [
            1.512358,
            2.182072,
            0.883072,
            0.914108,
            0.967565,
            0.865103
        ],
        [
            387498,
            387498,
            53594,
            95845,
            88090,
            95845
        ],
        [
            -67116,
            -54504,
            -67116,
            -115388,
            -115388,
            -113506
        ],
        [
            76,
            89,
            63,
            76,
            89,
            63
        ],
        [
            85,
            104,
            68,
            85,
            104,
            68
        ],
        [
            66,
            74,
            58,
            66,
            74,
            58
        ],
        [
            7248,
            4201,
            3047,
            7248,
            4201,
            3047
        ],
        [
            22.323319,
            0,
            66.323319,
            22.323319,
            0,
            66.323319
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            393229,
            398131,
            -579860,
            -579908,
            -581110,
            -579860
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7511,
    "evaluation_days": 2503.67,
    "actual_first_datapoint_time": 1543046400000,
    "first_datapoint_time": 1549065600000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759362334779,
    "expiration_time": 1765823904000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 64,
            "offset": 146
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 193,
            "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)