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Trade: IOTA/USDT/120/DCL/HMA/6274

Strategy
IOTA/USDT/120/DCL/HMA/6274
Pair
IOTA_USDT
Interval
2h
Score
355136
Daily Profit
0.246342
Profit Factor
1.726109
Profitability
44.360902
Streak
0.000000
Best Strategy
Training Data Length
2083.330000
Evaluation Time
2025-10-11 14:44
Expiration Time
2025-12-25 12:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 513211.1059 528512.2121 -15301.1062 -52539.3519 -30354.6778 -22184.6741
Total P&L (%) 513.2111 528.5122 -15.3011 -52.5394 -30.3547 -22.1847
Avg Daily Profit (%) 0.2463 0.2537 -0.0073 -0.0358 -0.0174 -0.012
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -196455 -195711 -49437 -954895 -945410 -136611
Profit Factor 1.7261 1.9482 0.8976 0.9706 0.9795 0.9274
Total Trades 133 66 67 133 66 67
Winning Trades 59 25 34 59 25 34
Losing Trades 74 41 33 74 41 33
Profitability (%) 44.3609 37.8788 50.7463 44.3609 37.8788 50.7463
Ratio Avg Win / Avg Loss 2.165 3.195 0.8712 1.2174 1.6064 0.9002
Largest Winning Trade 533168 533168 19160 840124 840124 108254
Largest Losing Trade -43632 -43632 -15793 -437353 -437353 -84397
Avg Bars in Trades 184 354 16 184 354 16
Avg Bars in Winners 222 509 11 222 509 11
Avg Bars in Losers 154 260 22 154 260 22
Bars Traded 24556 23424 1132 24556 23424 1132
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 355136 -116975 -697083 -580951 -707172 -697083
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1580112000000,
    "first_datapoint_time": 1581652800000,
    "last_datapoint_time": 1760176800000,
    "evaluation_time": 1760183059755,
    "expiration_time": 1766656800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcl",
        "factors": {
            "length": 39,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 202,
            "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": [
        [
            513211.1058977398,
            528512.2121009558,
            -15301.1062032159,
            -52539.351901298,
            -30354.677761273,
            -22184.6741400249
        ],
        [
            513.211106,
            528.512212,
            -15.301106,
            -52.539352,
            -30.354678,
            -22.184674
        ],
        [
            0.246342,
            0.253686,
            -0.007345,
            -0.035767,
            -0.017363,
            -0.012039
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -196455,
            -195711,
            -49437,
            -954895,
            -945410,
            -136611
        ],
        [
            1.726109,
            1.948151,
            0.897571,
            0.97059,
            0.979499,
            0.927449
        ],
        [
            133,
            66,
            67,
            133,
            66,
            67
        ],
        [
            59,
            25,
            34,
            59,
            25,
            34
        ],
        [
            74,
            41,
            33,
            74,
            41,
            33
        ],
        [
            44.360902,
            37.878788,
            50.746269,
            44.360902,
            37.878788,
            50.746269
        ],
        [
            2.16495,
            3.194968,
            0.871172,
            1.21735,
            1.606379,
            0.900171
        ],
        [
            533168,
            533168,
            19160,
            840124,
            840124,
            108254
        ],
        [
            -43632,
            -43632,
            -15793,
            -437353,
            -437353,
            -84397
        ],
        [
            184,
            354,
            16,
            184,
            354,
            16
        ],
        [
            222,
            509,
            11,
            222,
            509,
            11
        ],
        [
            154,
            260,
            22,
            154,
            260,
            22
        ],
        [
            24556,
            23424,
            1132,
            24556,
            23424,
            1132
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            355136,
            -116975,
            -697083,
            -580951,
            -707172,
            -697083
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1580112000000,
    "first_datapoint_time": 1581652800000,
    "last_datapoint_time": 1760176800000,
    "evaluation_time": 1760183059755,
    "expiration_time": 1766656800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcl",
        "factors": {
            "length": 39,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 202,
            "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)