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Trade: IOTA/USDT/360/ALMA/JMA/7844

Strategy
IOTA/USDT/360/ALMA/JMA/7844
Pair
IOTA_USDT
Interval
6h
Score
402318
Daily Profit
0.209262
Profit Factor
1.648332
Profitability
48.905109
Streak
0.000000
Best Strategy
Training Data Length
2500.500000
Evaluation Time
2025-10-10 12:10
Expiration Time
2025-12-24 08:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 523259.7297 497903.6659 25356.0638 14320.7065 20437.1584 -6116.4519
Total P&L (%) 523.2597 497.9037 25.3561 14.3207 20.4372 -6.1165
Avg Daily Profit (%) 0.2093 0.1991 0.0101 0.0054 0.0074 -0.0025
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -179504 -131006 -124521 -142770 -69710 -89365
Profit Factor 1.6483 2.3443 1.0581 1.0262 1.0807 0.9791
Total Trades 137 68 69 137 68 69
Winning Trades 67 30 37 67 30 37
Losing Trades 70 38 32 70 38 32
Profitability (%) 48.9051 44.1176 53.6232 48.9051 44.1176 53.6232
Ratio Avg Win / Avg Loss 1.7221 2.9695 0.9151 1.0722 1.3689 0.8468
Largest Winning Trade 384929 384929 62165 68386 68386 47004
Largest Losing Trade -59928 -44758 -59928 -52292 -37037 -52292
Avg Bars in Trades 71 67 75 71 67 75
Avg Bars in Winners 101 99 103 101 99 103
Avg Bars in Losers 42 42 42 42 42 42
Bars Traded 9763 4569 5194 9763 4569 5194
Profit Streak 0 96.8824 0 0 96.8824 0
Trades During Streak 0 2 0 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 402318 -98708 -442347 -408789 -432049 -681988
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 10002,
    "evaluation_days": 2500.5,
    "actual_first_datapoint_time": 1544032800000,
    "first_datapoint_time": 1548460800000,
    "last_datapoint_time": 1760076000000,
    "evaluation_time": 1760087442125,
    "expiration_time": 1766557296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 59,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 206,
            "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": [
        [
            523259.7297423717,
            497903.6659269128,
            25356.0638154588,
            14320.7065061649,
            20437.158427496,
            -6116.4519213311
        ],
        [
            523.25973,
            497.903666,
            25.356064,
            14.320707,
            20.437158,
            -6.116452
        ],
        [
            0.209262,
            0.199122,
            0.01014,
            0.005353,
            0.007437,
            -0.002524
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -179504,
            -131006,
            -124521,
            -142770,
            -69710,
            -89365
        ],
        [
            1.648332,
            2.344328,
            1.058061,
            1.026205,
            1.080684,
            0.979139
        ],
        [
            137,
            68,
            69,
            137,
            68,
            69
        ],
        [
            67,
            30,
            37,
            67,
            30,
            37
        ],
        [
            70,
            38,
            32,
            70,
            38,
            32
        ],
        [
            48.905109,
            44.117647,
            53.623188,
            48.905109,
            44.117647,
            53.623188
        ],
        [
            1.722138,
            2.969482,
            0.91508,
            1.072154,
            1.368867,
            0.846823
        ],
        [
            384929,
            384929,
            62165,
            68386,
            68386,
            47004
        ],
        [
            -59928,
            -44758,
            -59928,
            -52292,
            -37037,
            -52292
        ],
        [
            71,
            67,
            75,
            71,
            67,
            75
        ],
        [
            101,
            99,
            103,
            101,
            99,
            103
        ],
        [
            42,
            42,
            42,
            42,
            42,
            42
        ],
        [
            9763,
            4569,
            5194,
            9763,
            4569,
            5194
        ],
        [
            0,
            96.882432,
            0,
            0,
            96.882432,
            0
        ],
        [
            0,
            2,
            0,
            0,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            402318,
            -98708,
            -442347,
            -408789,
            -432049,
            -681988
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 10002,
    "evaluation_days": 2500.5,
    "actual_first_datapoint_time": 1544032800000,
    "first_datapoint_time": 1548460800000,
    "last_datapoint_time": 1760076000000,
    "evaluation_time": 1760087442125,
    "expiration_time": 1766557296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 59,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 206,
            "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)