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Trade: IOTA/USDT/480/LINREG/DCM/9269

Strategy
IOTA/USDT/480/LINREG/DCM/9269
Pair
IOTA_USDT
Interval
8h
Score
361387
Daily Profit
0.173907
Profit Factor
1.205571
Profitability
45.611702
Streak
11.365650
Best Strategy
Training Data Length
2503.670000
Evaluation Time
2025-10-05 19:46
Expiration Time
2025-12-19 12:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 435405.5282 399731.6388 35673.8894 59556.9166 1094750.6706 -1035193.754
Total P&L (%) 435.4055 399.7316 35.6739 59.5569 1094.7507 -1035.1938
Avg Daily Profit (%) 0.1739 0.1597 0.0142 0.0187 0.0991 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -177201 -134319 -120962 -1842178 -1042335 -1371495
Profit Factor 1.2056 1.4021 1.0317 1.0059 1.2411 0.8163
Total Trades 752 376 376 752 376 376
Winning Trades 343 170 173 343 170 173
Losing Trades 409 206 203 409 206 203
Profitability (%) 45.6117 45.2128 46.0106 45.6117 45.2128 46.0106
Ratio Avg Win / Avg Loss 1.4375 1.699 1.2107 1.1994 1.504 0.9579
Largest Winning Trade 187167 187167 44753 1005189 1005189 361709
Largest Losing Trade -38534 -24620 -38534 -399152 -198932 -399152
Avg Bars in Trades 9 10 9 9 10 9
Avg Bars in Winners 12 12 13 12 12 13
Avg Bars in Losers 7 8 6 7 8 6
Bars Traded 7449 3775 3674 7449 3775 3674
Profit Streak 11.3657 0 22.3657 11.3657 0 22.3657
Trades During Streak 1 0 3 1 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 361387 321174 -360426 -379572 -59561 -579175
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7511,
    "evaluation_days": 2503.67,
    "actual_first_datapoint_time": 1543363200000,
    "first_datapoint_time": 1544256000000,
    "last_datapoint_time": 1759651200000,
    "evaluation_time": 1759682792225,
    "expiration_time": 1766140704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 32,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 6,
            "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": [
        [
            435405.5281806021,
            399731.6387542959,
            35673.8894263055,
            59556.9165630599,
            1094750.6705773661,
            -1035193.754014306
        ],
        [
            435.405528,
            399.731639,
            35.673889,
            59.556917,
            1094.750671,
            -1035.193754
        ],
        [
            0.173907,
            0.159658,
            0.014249,
            0.018664,
            0.099125,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -177201,
            -134319,
            -120962,
            -1842178,
            -1042335,
            -1371495
        ],
        [
            1.205571,
            1.402121,
            1.031739,
            1.005853,
            1.241125,
            0.816313
        ],
        [
            752,
            376,
            376,
            752,
            376,
            376
        ],
        [
            343,
            170,
            173,
            343,
            170,
            173
        ],
        [
            409,
            206,
            203,
            409,
            206,
            203
        ],
        [
            45.611702,
            45.212766,
            46.010638,
            45.611702,
            45.212766,
            46.010638
        ],
        [
            1.437547,
            1.699041,
            1.210653,
            1.199399,
            1.503951,
            0.95787
        ],
        [
            187167,
            187167,
            44753,
            1005189,
            1005189,
            361709
        ],
        [
            -38534,
            -24620,
            -38534,
            -399152,
            -198932,
            -399152
        ],
        [
            9,
            10,
            9,
            9,
            10,
            9
        ],
        [
            12,
            12,
            13,
            12,
            12,
            13
        ],
        [
            7,
            8,
            6,
            7,
            8,
            6
        ],
        [
            7449,
            3775,
            3674,
            7449,
            3775,
            3674
        ],
        [
            11.36565,
            0,
            22.365651,
            11.365651,
            0,
            22.365651
        ],
        [
            1,
            0,
            3,
            1,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            361387,
            321174,
            -360426,
            -379572,
            -59561,
            -579175
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7511,
    "evaluation_days": 2503.67,
    "actual_first_datapoint_time": 1543363200000,
    "first_datapoint_time": 1544256000000,
    "last_datapoint_time": 1759651200000,
    "evaluation_time": 1759682792225,
    "expiration_time": 1766140704000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 32,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 6,
            "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)