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Trade: IOTA/USDT/720/SWMA/SMA/3434

Strategy
IOTA/USDT/720/SWMA/SMA/3434
Pair
IOTA_USDT
Interval
12h
Score
433057
Daily Profit
0.166980
Profit Factor
2.543121
Profitability
48.275862
Streak
130.326912
Best Strategy
Training Data Length
2501.500000
Evaluation Time
2025-10-07 22:50
Expiration Time
2025-12-21 15:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 487599.6607 417701.4571 69898.2036 118932.9741 314424.0872 -195491.1131
Total P&L (%) 487.5997 417.7015 69.8982 118.933 314.4241 -195.4911
Avg Daily Profit (%) 0.1949 0.167 0.0279 0.0313 0.0569 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -136524 -149979 -180139 -489346 -195683 -529044
Profit Factor 1.8633 2.5431 1.2377 1.1103 1.7967 0.7139
Total Trades 58 29 29 58 29 29
Winning Trades 31 14 17 31 14 17
Losing Trades 27 15 12 27 15 12
Profitability (%) 53.4483 48.2759 58.6207 53.4483 48.2759 58.6207
Ratio Avg Win / Avg Loss 1.6229 2.7248 0.8737 0.9671 1.9251 0.5039
Largest Winning Trade 192120 192120 61128 131935 131935 122233
Largest Losing Trade -74679 -48059 -74679 -235340 -103165 -235340
Avg Bars in Trades 82 96 69 82 96 69
Avg Bars in Winners 86 93 80 86 93 80
Avg Bars in Losers 78 99 53 78 99 53
Bars Traded 4798 2792 2006 4798 2792 2006
Profit Streak 130.3269 130.3269 327.8269 130.3269 130.3269 327.8269
Trades During Streak 3 1 4 3 1 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -166587 433057 -155091 -429561 -113754 -578350
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 5003,
    "evaluation_days": 2501.5,
    "actual_first_datapoint_time": 1543752000000,
    "first_datapoint_time": 1550318400000,
    "last_datapoint_time": 1759838400000,
    "evaluation_time": 1759866645221,
    "expiration_time": 1766322288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 140,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 153,
            "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": [
        [
            487599.6606804994,
            417701.4570573951,
            69898.2036231042,
            118932.9741128699,
            314424.0872414928,
            -195491.1131286229
        ],
        [
            487.599661,
            417.701457,
            69.898204,
            118.932974,
            314.424087,
            -195.491113
        ],
        [
            0.194923,
            0.16698,
            0.027943,
            0.03133,
            0.056851,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -136524,
            -149979,
            -180139,
            -489346,
            -195683,
            -529044
        ],
        [
            1.863349,
            2.543121,
            1.237675,
            1.110334,
            1.796749,
            0.713904
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            31,
            14,
            17,
            31,
            14,
            17
        ],
        [
            27,
            15,
            12,
            27,
            15,
            12
        ],
        [
            53.448276,
            48.275862,
            58.62069,
            53.448276,
            48.275862,
            58.62069
        ],
        [
            1.622917,
            2.724772,
            0.873653,
            0.967065,
            1.925089,
            0.503932
        ],
        [
            192120,
            192120,
            61128,
            131935,
            131935,
            122233
        ],
        [
            -74679,
            -48059,
            -74679,
            -235340,
            -103165,
            -235340
        ],
        [
            82,
            96,
            69,
            82,
            96,
            69
        ],
        [
            86,
            93,
            80,
            86,
            93,
            80
        ],
        [
            78,
            99,
            53,
            78,
            99,
            53
        ],
        [
            4798,
            2792,
            2006,
            4798,
            2792,
            2006
        ],
        [
            130.326912,
            130.326912,
            327.826912,
            130.326912,
            130.326912,
            327.826912
        ],
        [
            3,
            1,
            4,
            3,
            1,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -166587,
            433057,
            -155091,
            -429561,
            -113754,
            -578350
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 5003,
    "evaluation_days": 2501.5,
    "actual_first_datapoint_time": 1543752000000,
    "first_datapoint_time": 1550318400000,
    "last_datapoint_time": 1759838400000,
    "evaluation_time": 1759866645221,
    "expiration_time": 1766322288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 140,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 153,
            "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)