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Trade: IOTA/USDT/720/TEMA/HWMA/9009

Strategy
IOTA/USDT/720/TEMA/HWMA/9009
Pair
IOTA_USDT
Interval
12h
Score
320454
Daily Profit
0.234432
Profit Factor
1.397747
Profitability
38.700565
Streak
22.358299
Best Strategy
Training Data Length
2505.000000
Evaluation Time
2025-10-11 11:35
Expiration Time
2025-12-25 05:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 587253.0906 506405.6287 80847.4619 180337.1258 524453.1096 -344115.9838
Total P&L (%) 587.2531 506.4056 80.8475 180.3371 524.4531 -344.116
Avg Daily Profit (%) 0.2344 0.2022 0.0323 0.0412 0.0731 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -304717 -174232 -267074 -615742 -229224 -760341
Profit Factor 1.3977 1.6813 1.1103 1.0703 1.4505 0.7545
Total Trades 354 177 177 354 177 177
Winning Trades 137 63 74 137 63 74
Losing Trades 217 114 103 217 114 103
Profitability (%) 38.7006 35.5932 41.8079 38.7006 35.5932 41.8079
Ratio Avg Win / Avg Loss 2.2139 3.0424 1.5454 1.6953 2.6248 1.0502
Largest Winning Trade 308808 308808 36788 422916 422916 111666
Largest Losing Trade -37569 -30923 -37569 -98035 -83022 -98035
Avg Bars in Trades 13 14 13 13 14 13
Avg Bars in Winners 22 24 20 22 24 20
Avg Bars in Losers 8 8 8 8 8 8
Bars Traded 4931 2566 2365 4931 2566 2365
Profit Streak 22.3583 22.3583 22.8583 22.3583 22.3583 22.8583
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 320454 246105 -249886 -281256 -97147 -581100
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 5010,
    "evaluation_days": 2505,
    "actual_first_datapoint_time": 1543752000000,
    "first_datapoint_time": 1546516800000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760171757017,
    "expiration_time": 1766633760000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 65,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.60032,
            "nb": 0.1,
            "nc": 0.64201
        }
    }
}
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": [
        [
            587253.0906398821,
            506405.6287339181,
            80847.4619059641,
            180337.1258143939,
            524453.109641888,
            -344115.9838274937
        ],
        [
            587.253091,
            506.405629,
            80.847462,
            180.337126,
            524.45311,
            -344.115984
        ],
        [
            0.234432,
            0.202158,
            0.032274,
            0.041159,
            0.073149,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -304717,
            -174232,
            -267074,
            -615742,
            -229224,
            -760341
        ],
        [
            1.397747,
            1.681336,
            1.110267,
            1.070282,
            1.450533,
            0.754525
        ],
        [
            354,
            177,
            177,
            354,
            177,
            177
        ],
        [
            137,
            63,
            74,
            137,
            63,
            74
        ],
        [
            217,
            114,
            103,
            217,
            114,
            103
        ],
        [
            38.700565,
            35.59322,
            41.80791,
            38.700565,
            35.59322,
            41.80791
        ],
        [
            2.213949,
            3.042417,
            1.545372,
            1.695264,
            2.624775,
            1.050217
        ],
        [
            308808,
            308808,
            36788,
            422916,
            422916,
            111666
        ],
        [
            -37569,
            -30923,
            -37569,
            -98035,
            -83022,
            -98035
        ],
        [
            13,
            14,
            13,
            13,
            14,
            13
        ],
        [
            22,
            24,
            20,
            22,
            24,
            20
        ],
        [
            8,
            8,
            8,
            8,
            8,
            8
        ],
        [
            4931,
            2566,
            2365,
            4931,
            2566,
            2365
        ],
        [
            22.358299,
            22.358299,
            22.858299,
            22.358299,
            22.358299,
            22.858299
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            320454,
            246105,
            -249886,
            -281256,
            -97147,
            -581100
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 5010,
    "evaluation_days": 2505,
    "actual_first_datapoint_time": 1543752000000,
    "first_datapoint_time": 1546516800000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760171757017,
    "expiration_time": 1766633760000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 65,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.60032,
            "nb": 0.1,
            "nc": 0.64201
        }
    }
}

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)