← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: IOTA/USDT/360/MIDPRICE/EMA/1988

Strategy
IOTA/USDT/360/MIDPRICE/EMA/1988
Pair
IOTA_USDT
Interval
6h
Score
368043
Daily Profit
0.152701
Profit Factor
1.517216
Profitability
61.194030
Streak
218.848009
Best Strategy
Training Data Length
2501.250000
Evaluation Time
2025-10-11 05:21
Expiration Time
2025-12-25 02:54

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 381943.5822 307861.9514 74081.6309 -1849257.9345 182710.2405 -2031968.175
Total P&L (%) 381.9436 307.862 74.0816 -1849.2579 182.7102 -2031.9682
Avg Daily Profit (%) 0.1527 0.1231 0.0296 0 0.0416 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -199746 -80129 -219789 -2757608 -909427 -2279800
Profit Factor 1.5172 2.1929 1.1542 0.6927 1.0917 0.4952
Total Trades 134 67 67 134 67 67
Winning Trades 82 38 44 64 36 28
Losing Trades 52 29 23 70 31 39
Profitability (%) 61.194 56.7164 65.6716 47.7612 53.7313 41.791
Ratio Avg Win / Avg Loss 0.9621 1.6735 0.6033 0.7577 0.9401 0.6897
Largest Winning Trade 85723 85723 59047 406335 364471 406335
Largest Losing Trade -163619 -37262 -163619 -1109209 -341541 -1109209
Avg Bars in Trades 71 56 86 71 56 86
Avg Bars in Winners 61 50 71 79 70 90
Avg Bars in Losers 88 65 116 65 41 84
Bars Traded 9626 3814 5812 9626 3814 5812
Profit Streak 218.848 218.848 219.098 0 0 0
Trades During Streak 7 3 4 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 368043 -138975 -319140 -581293 -374940 -700928
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 10005,
    "evaluation_days": 2501.25,
    "actual_first_datapoint_time": 1544032800000,
    "first_datapoint_time": 1547834400000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760149268025,
    "expiration_time": 1766624040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 134,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 177,
            "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": [
        [
            381943.5822422427,
            307861.951361387,
            74081.6308808558,
            -1849257.9345439374,
            182710.2404528706,
            -2031968.174996808
        ],
        [
            381.943582,
            307.861951,
            74.081631,
            -1849.257935,
            182.71024,
            -2031.968175
        ],
        [
            0.152701,
            0.123083,
            0.029618,
            0,
            0.041558,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -199746,
            -80129,
            -219789,
            -2757608,
            -909427,
            -2279800
        ],
        [
            1.517216,
            2.192905,
            1.154214,
            0.692712,
            1.091678,
            0.495167
        ],
        [
            134,
            67,
            67,
            134,
            67,
            67
        ],
        [
            82,
            38,
            44,
            64,
            36,
            28
        ],
        [
            52,
            29,
            23,
            70,
            31,
            39
        ],
        [
            61.19403,
            56.716418,
            65.671642,
            47.761194,
            53.731343,
            41.791045
        ],
        [
            0.962137,
            1.673533,
            0.603339,
            0.757654,
            0.940056,
            0.689697
        ],
        [
            85723,
            85723,
            59047,
            406335,
            364471,
            406335
        ],
        [
            -163619,
            -37262,
            -163619,
            -1109209,
            -341541,
            -1109209
        ],
        [
            71,
            56,
            86,
            71,
            56,
            86
        ],
        [
            61,
            50,
            71,
            79,
            70,
            90
        ],
        [
            88,
            65,
            116,
            65,
            41,
            84
        ],
        [
            9626,
            3814,
            5812,
            9626,
            3814,
            5812
        ],
        [
            218.848009,
            218.848009,
            219.098009,
            0,
            0,
            0
        ],
        [
            7,
            3,
            4,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            368043,
            -138975,
            -319140,
            -581293,
            -374940,
            -700928
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 10005,
    "evaluation_days": 2501.25,
    "actual_first_datapoint_time": 1544032800000,
    "first_datapoint_time": 1547834400000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760149268025,
    "expiration_time": 1766624040000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 134,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 177,
            "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)