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Trade: IOTA/USDT/480/SMA/HILO/8515

Strategy
IOTA/USDT/480/SMA/HILO/8515
Pair
IOTA_USDT
Interval
8h
Score
331001
Daily Profit
0.198270
Profit Factor
1.635882
Profitability
45.138889
Streak
0.000000
Best Strategy
Training Data Length
2504.330000
Evaluation Time
2025-10-13 10:46
Expiration Time
2025-12-27 05:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 496533.0249 448447.9869 48085.038 52000.4601 193783.6573 -141783.1972
Total P&L (%) 496.533 448.448 48.085 52.0005 193.7837 -141.7832
Avg Daily Profit (%) 0.1983 0.1791 0.0192 0.0167 0.043 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -110994 -108416 -85409 -627113 -400218 -394374
Profit Factor 1.6359 2.2041 1.1177 1.0221 1.1793 0.8887
Total Trades 144 72 72 144 72 72
Winning Trades 65 25 40 65 25 40
Losing Trades 79 47 32 79 47 32
Profitability (%) 45.1389 34.7222 55.5556 45.1389 34.7222 55.5556
Ratio Avg Win / Avg Loss 1.9882 4.1438 0.8942 1.2422 2.2171 0.7109
Largest Winning Trade 417115 417115 53775 354147 354147 222183
Largest Losing Trade -38117 -21181 -38117 -296660 -96308 -296660
Avg Bars in Trades 51 41 61 51 41 61
Avg Bars in Winners 72 72 72 72 72 72
Avg Bars in Losers 33 24 47 33 24 47
Bars Traded 7386 2976 4410 7386 2976 4410
Profit Streak 0 0 59.9905 0 0 59.9905
Trades During Streak 0 0 5 0 0 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 331001 -73763 -338348 -369451 -242981 -657728
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7513,
    "evaluation_days": 2504.33,
    "actual_first_datapoint_time": 1543968000000,
    "first_datapoint_time": 1547049600000,
    "last_datapoint_time": 1760313600000,
    "evaluation_time": 1760341581814,
    "expiration_time": 1766804832000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 108,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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": [
        [
            496533.0248839146,
            448447.9868732775,
            48085.0380106369,
            52000.460122473,
            193783.6572789932,
            -141783.1971565204
        ],
        [
            496.533025,
            448.447987,
            48.085038,
            52.00046,
            193.783657,
            -141.783197
        ],
        [
            0.19827,
            0.179069,
            0.019201,
            0.016721,
            0.043042,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -110994,
            -108416,
            -85409,
            -627113,
            -400218,
            -394374
        ],
        [
            1.635882,
            2.204128,
            1.117731,
            1.022088,
            1.179319,
            0.888676
        ],
        [
            144,
            72,
            72,
            144,
            72,
            72
        ],
        [
            65,
            25,
            40,
            65,
            25,
            40
        ],
        [
            79,
            47,
            32,
            79,
            47,
            32
        ],
        [
            45.138889,
            34.722222,
            55.555556,
            45.138889,
            34.722222,
            55.555556
        ],
        [
            1.988226,
            4.143761,
            0.894185,
            1.24223,
            2.21712,
            0.71094
        ],
        [
            417115,
            417115,
            53775,
            354147,
            354147,
            222183
        ],
        [
            -38117,
            -21181,
            -38117,
            -296660,
            -96308,
            -296660
        ],
        [
            51,
            41,
            61,
            51,
            41,
            61
        ],
        [
            72,
            72,
            72,
            72,
            72,
            72
        ],
        [
            33,
            24,
            47,
            33,
            24,
            47
        ],
        [
            7386,
            2976,
            4410,
            7386,
            2976,
            4410
        ],
        [
            0,
            0,
            59.99053,
            0,
            0,
            59.99053
        ],
        [
            0,
            0,
            5,
            0,
            0,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            331001,
            -73763,
            -338348,
            -369451,
            -242981,
            -657728
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7513,
    "evaluation_days": 2504.33,
    "actual_first_datapoint_time": 1543968000000,
    "first_datapoint_time": 1547049600000,
    "last_datapoint_time": 1760313600000,
    "evaluation_time": 1760341581814,
    "expiration_time": 1766804832000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 108,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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)