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Trade: IOTA/USDT/240/PWMA/KCU/8278

Strategy
IOTA/USDT/240/PWMA/KCU/8278
Pair
IOTA_USDT
Interval
4h
Score
321678
Daily Profit
0.154159
Profit Factor
1.506281
Profitability
50.434783
Streak
0.000000
Best Strategy
Training Data Length
2501.670000
Evaluation Time
2025-10-08 10:28
Expiration Time
2025-12-22 07:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 385654.3286 358754.7725 26899.5561 -27455.5335 424262.631 -451718.1645
Total P&L (%) 385.6543 358.7548 26.8996 -27.4555 424.2626 -451.7182
Avg Daily Profit (%) 0.1542 0.1434 0.0108 -0.0128 0.0663 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -327785 -233689 -130353 -2047903 -1647324 -644602
Profit Factor 1.5063 1.6515 1.1274 0.9906 1.203 0.4539
Total Trades 115 57 58 115 57 58
Winning Trades 58 26 32 58 26 32
Losing Trades 57 31 26 57 31 26
Profitability (%) 50.4348 45.614 55.1724 50.4348 45.614 55.1724
Ratio Avg Win / Avg Loss 1.4803 1.9691 0.916 0.9735 1.4344 0.3688
Largest Winning Trade 188688 188688 35447 974953 974953 99545
Largest Losing Trade -59036 -59036 -50249 -1211656 -1211656 -270830
Avg Bars in Trades 128 228 30 128 228 30
Avg Bars in Winners 131 255 30 131 255 30
Avg Bars in Losers 124 204 29 124 204 29
Bars Traded 14745 13001 1745 14745 13001 1745
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 321678 -180231 -443277 -580416 -286741 -760162
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 15010,
    "evaluation_days": 2501.67,
    "actual_first_datapoint_time": 1543694400000,
    "first_datapoint_time": 1546603200000,
    "last_datapoint_time": 1759896000000,
    "evaluation_time": 1759908491273,
    "expiration_time": 1766380320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 180,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 203,
            "offset": 0,
            "scalar": 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": [
        [
            385654.3285700888,
            358754.772459519,
            26899.5561105697,
            -27455.5335270422,
            424262.6309645375,
            -451718.16449158
        ],
        [
            385.654329,
            358.754772,
            26.899556,
            -27.455534,
            424.262631,
            -451.718164
        ],
        [
            0.154159,
            0.143406,
            0.010753,
            -0.012829,
            0.066251,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -327785,
            -233689,
            -130353,
            -2047903,
            -1647324,
            -644602
        ],
        [
            1.506281,
            1.651544,
            1.127415,
            0.990587,
            1.203047,
            0.453917
        ],
        [
            115,
            57,
            58,
            115,
            57,
            58
        ],
        [
            58,
            26,
            32,
            58,
            26,
            32
        ],
        [
            57,
            31,
            26,
            57,
            31,
            26
        ],
        [
            50.434783,
            45.614035,
            55.172414,
            50.434783,
            45.614035,
            55.172414
        ],
        [
            1.480311,
            1.969149,
            0.916025,
            0.973508,
            1.434402,
            0.368808
        ],
        [
            188688,
            188688,
            35447,
            974953,
            974953,
            99545
        ],
        [
            -59036,
            -59036,
            -50249,
            -1211656,
            -1211656,
            -270830
        ],
        [
            128,
            228,
            30,
            128,
            228,
            30
        ],
        [
            131,
            255,
            30,
            131,
            255,
            30
        ],
        [
            124,
            204,
            29,
            124,
            204,
            29
        ],
        [
            14745,
            13001,
            1745,
            14745,
            13001,
            1745
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            321678,
            -180231,
            -443277,
            -580416,
            -286741,
            -760162
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 15010,
    "evaluation_days": 2501.67,
    "actual_first_datapoint_time": 1543694400000,
    "first_datapoint_time": 1546603200000,
    "last_datapoint_time": 1759896000000,
    "evaluation_time": 1759908491273,
    "expiration_time": 1766380320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 180,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 203,
            "offset": 0,
            "scalar": 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)