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Trade: IOTA/USDT/240/HMA/JMA/4315

Strategy
IOTA/USDT/240/HMA/JMA/4315
Pair
IOTA_USDT
Interval
4h
Score
359886
Daily Profit
0.164620
Profit Factor
1.306673
Profitability
46.538462
Streak
39.579204
Best Strategy
Training Data Length
2500.000000
Evaluation Time
2025-10-04 12:54
Expiration Time
2025-12-18 10:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 411549.9604 359136.8849 52413.0755 65589.0438 132261.2936 -66672.2498
Total P&L (%) 411.55 359.1369 52.4131 65.589 132.2613 -66.6723
Avg Daily Profit (%) 0.1646 0.1437 0.021 0.0202 0.0337 -0.0439
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -154526 -98526 -164593 -215147 -138207 -192820
Profit Factor 1.3067 1.5514 1.0759 1.0419 1.181 0.9199
Total Trades 260 130 130 260 130 130
Winning Trades 121 59 62 121 59 62
Losing Trades 139 71 68 139 71 68
Profitability (%) 46.5385 45.3846 47.6923 46.5385 45.3846 47.6923
Ratio Avg Win / Avg Loss 1.5011 1.867 1.18 1.1969 1.4212 1.009
Largest Winning Trade 213191 213191 39492 87060 87060 52126
Largest Losing Trade -33008 -22152 -33008 -69529 -41008 -69529
Avg Bars in Trades 56 58 54 56 58 54
Avg Bars in Winners 74 74 75 74 74 75
Avg Bars in Losers 40 44 35 40 44 35
Bars Traded 14673 7590 7083 14673 7590 7083
Profit Streak 39.5792 39.5792 41.4125 39.5792 39.5792 41.4125
Trades During Streak 3 1 2 3 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 359886 295 -303196 -339141 -170781 -579230
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 15000,
    "evaluation_days": 2500,
    "actual_first_datapoint_time": 1543507200000,
    "first_datapoint_time": 1546444800000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759571643228,
    "expiration_time": 1766044800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 193,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 32,
            "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": [
        [
            411549.9604128709,
            359136.8849045534,
            52413.0755083171,
            65589.0437631389,
            132261.2935875351,
            -66672.2498243962
        ],
        [
            411.54996,
            359.136885,
            52.413076,
            65.589044,
            132.261294,
            -66.67225
        ],
        [
            0.16462,
            0.143655,
            0.020965,
            0.020176,
            0.033713,
            -0.043942
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -154526,
            -98526,
            -164593,
            -215147,
            -138207,
            -192820
        ],
        [
            1.306673,
            1.551409,
            1.075887,
            1.041948,
            1.180962,
            0.919931
        ],
        [
            260,
            130,
            130,
            260,
            130,
            130
        ],
        [
            121,
            59,
            62,
            121,
            59,
            62
        ],
        [
            139,
            71,
            68,
            139,
            71,
            68
        ],
        [
            46.538462,
            45.384615,
            47.692308,
            46.538462,
            45.384615,
            47.692308
        ],
        [
            1.501054,
            1.86695,
            1.180005,
            1.196949,
            1.421157,
            1.008956
        ],
        [
            213191,
            213191,
            39492,
            87060,
            87060,
            52126
        ],
        [
            -33008,
            -22152,
            -33008,
            -69529,
            -41008,
            -69529
        ],
        [
            56,
            58,
            54,
            56,
            58,
            54
        ],
        [
            74,
            74,
            75,
            74,
            74,
            75
        ],
        [
            40,
            44,
            35,
            40,
            44,
            35
        ],
        [
            14673,
            7590,
            7083,
            14673,
            7590,
            7083
        ],
        [
            39.579204,
            39.579204,
            41.412537,
            39.579204,
            39.579204,
            41.412537
        ],
        [
            3,
            1,
            2,
            3,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            359886,
            295,
            -303196,
            -339141,
            -170781,
            -579230
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 15000,
    "evaluation_days": 2500,
    "actual_first_datapoint_time": 1543507200000,
    "first_datapoint_time": 1546444800000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759571643228,
    "expiration_time": 1766044800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 193,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 32,
            "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)