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Trade: IOTA/USDT/120/PWMA/MIDPRICE/8829

Strategy
IOTA/USDT/120/PWMA/MIDPRICE/8829
Pair
IOTA_USDT
Interval
2h
Score
430890
Daily Profit
0.206025
Profit Factor
1.710541
Profitability
51.497006
Streak
34.149621
Best Strategy
Training Data Length
2083.000000
Evaluation Time
2025-10-11 04:35
Expiration Time
2025-12-25 01:42

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 494526.835 429149.2086 65377.6264 7263.6676 251369.8738 -244106.2062
Total P&L (%) 494.5268 429.1492 65.3776 7.2637 251.3699 -244.1062
Avg Daily Profit (%) 0.2374 0.206 0.0314 0.0034 0.0603 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -207448 -80309 -150098 -1673082 -685037 -1310442
Profit Factor 1.388 1.7105 1.0975 1.0013 1.0933 0.9148
Total Trades 334 167 167 334 167 167
Winning Trades 167 86 81 167 86 81
Losing Trades 167 81 86 167 81 86
Profitability (%) 50 51.497 48.503 50 51.497 48.503
Ratio Avg Win / Avg Loss 1.388 1.6111 1.1653 1.0013 1.0298 0.9713
Largest Winning Trade 213549 213549 50815 633877 633877 197678
Largest Losing Trade -85490 -55369 -85490 -847857 -454912 -847857
Avg Bars in Trades 73 73 73 73 73 73
Avg Bars in Winners 78 78 78 78 78 78
Avg Bars in Losers 68 68 68 68 68 68
Bars Traded 24531 12314 12217 24531 12314 12217
Profit Streak 32.8996 34.1496 32.8996 32.8996 34.1496 32.8996
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 406974 430890 -264252 -570443 -229162 -580499
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24996,
    "evaluation_days": 2083,
    "actual_first_datapoint_time": 1580104800000,
    "first_datapoint_time": 1581832800000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760146527298,
    "expiration_time": 1766619763200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 241,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 22,
            "offset": 199
        }
    }
}
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": [
        [
            494526.8350047157,
            429149.2085850752,
            65377.6264196403,
            7263.6675673392,
            251369.8738074293,
            -244106.2062400896
        ],
        [
            494.526835,
            429.149209,
            65.377626,
            7.263668,
            251.369874,
            -244.106206
        ],
        [
            0.237411,
            0.206025,
            0.031386,
            0.003366,
            0.060348,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -207448,
            -80309,
            -150098,
            -1673082,
            -685037,
            -1310442
        ],
        [
            1.388037,
            1.710541,
            1.097512,
            1.001307,
            1.09332,
            0.914825
        ],
        [
            334,
            167,
            167,
            334,
            167,
            167
        ],
        [
            167,
            86,
            81,
            167,
            86,
            81
        ],
        [
            167,
            81,
            86,
            167,
            81,
            86
        ],
        [
            50,
            51.497006,
            48.502994,
            50,
            51.497006,
            48.502994
        ],
        [
            1.388037,
            1.611091,
            1.16526,
            1.001307,
            1.029755,
            0.971295
        ],
        [
            213549,
            213549,
            50815,
            633877,
            633877,
            197678
        ],
        [
            -85490,
            -55369,
            -85490,
            -847857,
            -454912,
            -847857
        ],
        [
            73,
            73,
            73,
            73,
            73,
            73
        ],
        [
            78,
            78,
            78,
            78,
            78,
            78
        ],
        [
            68,
            68,
            68,
            68,
            68,
            68
        ],
        [
            24531,
            12314,
            12217,
            24531,
            12314,
            12217
        ],
        [
            32.899621,
            34.149621,
            32.899621,
            32.899621,
            34.149621,
            32.899621
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            406974,
            430890,
            -264252,
            -570443,
            -229162,
            -580499
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24996,
    "evaluation_days": 2083,
    "actual_first_datapoint_time": 1580104800000,
    "first_datapoint_time": 1581832800000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760146527298,
    "expiration_time": 1766619763200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 241,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 22,
            "offset": 199
        }
    }
}

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)