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Trade: IOTA/USDT/240/ALMA/DEMA/9727

Strategy
IOTA/USDT/240/ALMA/DEMA/9727
Pair
IOTA_USDT
Interval
4h
Score
334087
Daily Profit
0.223759
Profit Factor
1.778739
Profitability
43.065693
Streak
0.000000
Best Strategy
Training Data Length
2499.830000
Evaluation Time
2025-10-06 14:40
Expiration Time
2025-12-20 09:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 559358.4303 435555.24 123803.1903 893880.6581 516108.7328 377771.9254
Total P&L (%) 559.3584 435.5552 123.8032 893.8807 516.1087 377.7719
Avg Daily Profit (%) 0.2238 0.1742 0.0495 0.0919 0.0728 0.0626
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -92339 -115172 -136976 -309856 -303239 -228033
Profit Factor 1.7787 2.33 1.3168 1.5469 1.6362 1.4589
Total Trades 137 68 69 137 68 69
Winning Trades 59 28 31 59 28 31
Losing Trades 78 40 38 78 40 38
Profitability (%) 43.0657 41.1765 44.9275 43.0657 41.1765 44.9275
Ratio Avg Win / Avg Loss 2.3516 3.3285 1.6141 2.0451 2.3374 1.7884
Largest Winning Trade 211995 211995 60580 230803 230803 195704
Largest Losing Trade -52792 -17217 -52792 -126664 -102126 -126664
Avg Bars in Trades 107 92 122 107 92 122
Avg Bars in Winners 165 141 187 165 141 187
Avg Bars in Losers 63 57 69 63 57 69
Bars Traded 14743 6276 8467 14743 6276 8467
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 334087 -101051 -229406 -69478 -205164 -211128
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14999,
    "evaluation_days": 2499.83,
    "actual_first_datapoint_time": 1543694400000,
    "first_datapoint_time": 1545840000000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759750847383,
    "expiration_time": 1766217168000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 94,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 150,
            "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": [
        [
            559358.4303323932,
            435555.2400325305,
            123803.1902998624,
            893880.6581476455,
            516108.7327641437,
            377771.9253835023
        ],
        [
            559.35843,
            435.55524,
            123.80319,
            893.880658,
            516.108733,
            377.771925
        ],
        [
            0.223759,
            0.174234,
            0.049525,
            0.091906,
            0.072762,
            0.062582
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -92339,
            -115172,
            -136976,
            -309856,
            -303239,
            -228033
        ],
        [
            1.778739,
            2.32996,
            1.316801,
            1.546927,
            1.636205,
            1.458942
        ],
        [
            137,
            68,
            69,
            137,
            68,
            69
        ],
        [
            59,
            28,
            31,
            59,
            28,
            31
        ],
        [
            78,
            40,
            38,
            78,
            40,
            38
        ],
        [
            43.065693,
            41.176471,
            44.927536,
            43.065693,
            41.176471,
            44.927536
        ],
        [
            2.351554,
            3.328514,
            1.614143,
            2.045091,
            2.337436,
            1.78838
        ],
        [
            211995,
            211995,
            60580,
            230803,
            230803,
            195704
        ],
        [
            -52792,
            -17217,
            -52792,
            -126664,
            -102126,
            -126664
        ],
        [
            107,
            92,
            122,
            107,
            92,
            122
        ],
        [
            165,
            141,
            187,
            165,
            141,
            187
        ],
        [
            63,
            57,
            69,
            63,
            57,
            69
        ],
        [
            14743,
            6276,
            8467,
            14743,
            6276,
            8467
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            334087,
            -101051,
            -229406,
            -69478,
            -205164,
            -211128
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14999,
    "evaluation_days": 2499.83,
    "actual_first_datapoint_time": 1543694400000,
    "first_datapoint_time": 1545840000000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759750847383,
    "expiration_time": 1766217168000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 94,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 150,
            "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)