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Trade: IOTA/USDT/720/SMA/EMA/8564

Strategy
IOTA/USDT/720/SMA/EMA/8564
Pair
IOTA_USDT
Interval
12h
Score
382924
Daily Profit
0.225022
Profit Factor
3.142760
Profitability
38.235294
Streak
242.225247
Best Strategy
Training Data Length
2500.000000
Evaluation Time
2025-09-26 08:24
Expiration Time
2025-12-08 14:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 669791.9359 562554.711 107237.2248 699447.2929 659276.6041 40170.6888
Total P&L (%) 669.7919 562.5547 107.2372 699.4473 659.2766 40.1707
Avg Daily Profit (%) 0.2679 0.225 0.0429 0.0832 0.0811 0.0135
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -150851 -151468 -62463 -1485573 -1055146 -712545
Profit Factor 2.3546 3.1428 1.4624 1.2303 1.4115 1.028
Total Trades 68 34 34 68 34 34
Winning Trades 25 13 12 25 13 12
Losing Trades 43 21 22 43 21 22
Profitability (%) 36.7647 38.2353 35.2941 36.7647 38.2353 35.2941
Ratio Avg Win / Avg Loss 4.0499 5.0768 2.681 2.1161 2.2801 1.8846
Largest Winning Trade 455393 455393 59096 600267 600267 432634
Largest Losing Trade -31264 -28177 -31264 -317421 -200220 -317421
Avg Bars in Trades 70 63 77 70 63 77
Avg Bars in Winners 121 112 130 121 112 130
Avg Bars in Losers 40 33 48 40 33 48
Bars Traded 4784 2152 2632 4784 2152 2632
Profit Streak 242.2252 242.2252 253.2252 242.2252 242.2252 253.2252
Trades During Streak 4 2 2 4 2 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -104444 382924 -138190 -198254 -85972 -370395

Evaluation Data

{
    "trading_pair": "IOTA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 5000,
    "evaluation_days": 2500,
    "actual_first_datapoint_time": 1542758400000,
    "first_datapoint_time": 1545868800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758864261363,
    "expiration_time": 1765195200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 73,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 21,
            "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": [
        [
            669791.9358578613,
            562554.7110447529,
            107237.2248131086,
            699447.2929192072,
            659276.6040708433,
            40170.688848364
        ],
        [
            669.791936,
            562.554711,
            107.237225,
            699.447293,
            659.276604,
            40.170689
        ],
        [
            0.267917,
            0.225022,
            0.042895,
            0.083185,
            0.081121,
            0.013509
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -150851,
            -151468,
            -62463,
            -1485573,
            -1055146,
            -712545
        ],
        [
            2.354601,
            3.14276,
            1.46239,
            1.230276,
            1.411503,
            1.027988
        ],
        [
            68,
            34,
            34,
            68,
            34,
            34
        ],
        [
            25,
            13,
            12,
            25,
            13,
            12
        ],
        [
            43,
            21,
            22,
            43,
            21,
            22
        ],
        [
            36.764706,
            38.235294,
            35.294118,
            36.764706,
            38.235294,
            35.294118
        ],
        [
            4.049914,
            5.076766,
            2.681048,
            2.116075,
            2.280119,
            1.884644
        ],
        [
            455393,
            455393,
            59096,
            600267,
            600267,
            432634
        ],
        [
            -31264,
            -28177,
            -31264,
            -317421,
            -200220,
            -317421
        ],
        [
            70,
            63,
            77,
            70,
            63,
            77
        ],
        [
            121,
            112,
            130,
            121,
            112,
            130
        ],
        [
            40,
            33,
            48,
            40,
            33,
            48
        ],
        [
            4784,
            2152,
            2632,
            4784,
            2152,
            2632
        ],
        [
            242.225247,
            242.225247,
            253.225247,
            242.225247,
            242.225247,
            253.225247
        ],
        [
            4,
            2,
            2,
            4,
            2,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -104444,
            382924,
            -138190,
            -198254,
            -85972,
            -370395
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 5000,
    "evaluation_days": 2500,
    "actual_first_datapoint_time": 1542758400000,
    "first_datapoint_time": 1545868800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758864261363,
    "expiration_time": 1765195200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 73,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 21,
            "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)