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Trade: IOTA/USDT/30/VWMA/BBM/8519

Strategy
IOTA/USDT/30/VWMA/BBM/8519
Pair
IOTA_USDT
Interval
30m
Score
400198
Daily Profit
0.639832
Profit Factor
1.674591
Profitability
39.639640
Streak
0.000000
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-13 01:36
Expiration Time
2025-12-27 00:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 333243.8053 209285.788 123958.0173 873338.4291 536816.3217 336522.1075
Total P&L (%) 333.2438 209.2858 123.958 873.3384 536.8163 336.5221
Avg Daily Profit (%) 0.6398 0.4018 0.238 0.4379 0.3561 0.2833
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -51003 -36058 -36911 -395797 -270611 -243132
Profit Factor 1.6746 1.8303 1.5123 1.3952 1.4538 1.3278
Total Trades 222 111 111 222 111 111
Winning Trades 88 39 49 88 39 49
Losing Trades 134 72 62 134 72 62
Profitability (%) 39.6396 35.1351 44.1441 39.6396 35.1351 44.1441
Ratio Avg Win / Avg Loss 2.5499 3.3791 1.9136 2.1246 2.684 1.68
Largest Winning Trade 86771 86771 44644 309165 309165 232555
Largest Losing Trade -14368 -12131 -14368 -89288 -69439 -89288
Avg Bars in Trades 111 108 113 111 108 113
Avg Bars in Winners 169 179 160 169 179 160
Avg Bars in Losers 73 70 76 73 70 76
Bars Traded 24719 12077 12642 24719 12077 12642
Profit Streak 0 14.4628 0 0 14.4628 0
Trades During Streak 0 3 0 0 3 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 400198 277313 264007 302825 230078 237350
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1715308200000,
    "first_datapoint_time": 1715601600000,
    "last_datapoint_time": 1760306400000,
    "evaluation_time": 1760308584901,
    "expiration_time": 1766786400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 164,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 47,
            "offset": 0,
            "std": 1.21292
        }
    }
}
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": [
        [
            333243.8053474334,
            209285.7880196809,
            123958.0173277524,
            873338.4291459932,
            536816.3216846862,
            336522.1074613067
        ],
        [
            333.243805,
            209.285788,
            123.958017,
            873.338429,
            536.816322,
            336.522107
        ],
        [
            0.639832,
            0.401831,
            0.238001,
            0.437866,
            0.356086,
            0.283347
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -51003,
            -36058,
            -36911,
            -395797,
            -270611,
            -243132
        ],
        [
            1.674591,
            1.830327,
            1.512347,
            1.395243,
            1.453826,
            1.327753
        ],
        [
            222,
            111,
            111,
            222,
            111,
            111
        ],
        [
            88,
            39,
            49,
            88,
            39,
            49
        ],
        [
            134,
            72,
            62,
            134,
            72,
            62
        ],
        [
            39.63964,
            35.135135,
            44.144144,
            39.63964,
            35.135135,
            44.144144
        ],
        [
            2.549946,
            3.379066,
            1.913582,
            2.124575,
            2.683986,
            1.680014
        ],
        [
            86771,
            86771,
            44644,
            309165,
            309165,
            232555
        ],
        [
            -14368,
            -12131,
            -14368,
            -89288,
            -69439,
            -89288
        ],
        [
            111,
            108,
            113,
            111,
            108,
            113
        ],
        [
            169,
            179,
            160,
            169,
            179,
            160
        ],
        [
            73,
            70,
            76,
            73,
            70,
            76
        ],
        [
            24719,
            12077,
            12642,
            24719,
            12077,
            12642
        ],
        [
            0,
            14.462788,
            0,
            0,
            14.462788,
            0
        ],
        [
            0,
            3,
            0,
            0,
            3,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            400198,
            277313,
            264007,
            302825,
            230078,
            237350
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1715308200000,
    "first_datapoint_time": 1715601600000,
    "last_datapoint_time": 1760306400000,
    "evaluation_time": 1760308584901,
    "expiration_time": 1766786400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 164,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 47,
            "offset": 0,
            "std": 1.21292
        }
    }
}

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)