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Trade: IOTA/USDT/240/KCB/MIDPRICE/7381

Strategy
IOTA/USDT/240/KCB/MIDPRICE/7381
Pair
IOTA_USDT
Interval
4h
Score
353981
Daily Profit
0.162065
Profit Factor
1.399315
Profitability
46.794872
Streak
11.803817
Best Strategy
Training Data Length
2499.500000
Evaluation Time
2025-10-04 02:17
Expiration Time
2025-12-17 21:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 366125.2782 405081.2295 -38955.9513 -56074.6357 422364.9899 -478439.6257
Total P&L (%) 366.1253 405.0812 -38.956 -56.0746 422.365 -478.4396
Avg Daily Profit (%) 0.1465 0.1621 -0.0156 -0.0329 0.0662 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -332001 -238498 -149152 -1213797 -617374 -611661
Profit Factor 1.1802 1.3993 0.9617 0.9871 1.2159 0.7996
Total Trades 624 312 312 624 312 312
Winning Trades 286 146 140 286 146 140
Losing Trades 338 166 172 338 166 172
Profitability (%) 45.8333 46.7949 44.8718 45.8333 46.7949 44.8718
Ratio Avg Win / Avg Loss 1.3947 1.591 1.1815 1.1666 1.3824 0.9824
Largest Winning Trade 163990 163990 48720 450441 450441 296340
Largest Losing Trade -37650 -32565 -37650 -374186 -248644 -374186
Avg Bars in Trades 23 24 23 23 24 23
Avg Bars in Winners 29 30 29 29 30 29
Avg Bars in Losers 18 19 18 18 19 18
Bars Traded 14924 7719 7205 14924 7719 7205
Profit Streak 0 11.8038 0 0 11.8038 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -17929 353981 -579751 -577193 -104285 -581418
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14997,
    "evaluation_days": 2499.5,
    "actual_first_datapoint_time": 1543507200000,
    "first_datapoint_time": 1544371200000,
    "last_datapoint_time": 1759521600000,
    "evaluation_time": 1759533449836,
    "expiration_time": 1766000304000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 61,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 53,
            "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": [
        [
            366125.2782340046,
            405081.2294998521,
            -38955.9512658475,
            -56074.6357490611,
            422364.9899421636,
            -478439.6256912243
        ],
        [
            366.125278,
            405.081229,
            -38.955951,
            -56.074636,
            422.36499,
            -478.439626
        ],
        [
            0.146479,
            0.162065,
            -0.015585,
            -0.032908,
            0.066163,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -332001,
            -238498,
            -149152,
            -1213797,
            -617374,
            -611661
        ],
        [
            1.180165,
            1.399315,
            0.961723,
            0.987092,
            1.215852,
            0.799616
        ],
        [
            624,
            312,
            312,
            624,
            312,
            312
        ],
        [
            286,
            146,
            140,
            286,
            146,
            140
        ],
        [
            338,
            166,
            172,
            338,
            166,
            172
        ],
        [
            45.833333,
            46.794872,
            44.871795,
            45.833333,
            46.794872,
            44.871795
        ],
        [
            1.39474,
            1.591001,
            1.181545,
            1.166564,
            1.382407,
            0.982385
        ],
        [
            163990,
            163990,
            48720,
            450441,
            450441,
            296340
        ],
        [
            -37650,
            -32565,
            -37650,
            -374186,
            -248644,
            -374186
        ],
        [
            23,
            24,
            23,
            23,
            24,
            23
        ],
        [
            29,
            30,
            29,
            29,
            30,
            29
        ],
        [
            18,
            19,
            18,
            18,
            19,
            18
        ],
        [
            14924,
            7719,
            7205,
            14924,
            7719,
            7205
        ],
        [
            0,
            11.803817,
            0,
            0,
            11.803818,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -17929,
            353981,
            -579751,
            -577193,
            -104285,
            -581418
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14997,
    "evaluation_days": 2499.5,
    "actual_first_datapoint_time": 1543507200000,
    "first_datapoint_time": 1544371200000,
    "last_datapoint_time": 1759521600000,
    "evaluation_time": 1759533449836,
    "expiration_time": 1766000304000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 61,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 53,
            "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)