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Trade: LDO/USDT/120/HLC3/SWMA/3182

Strategy
LDO/USDT/120/HLC3/SWMA/3182
Pair
LDO_USDT
Interval
2h
Score
411223
Daily Profit
0.177074
Profit Factor
1.315735
Profitability
80.756014
Streak
0.000000
Best Strategy
Training Data Length
886.000000
Evaluation Time
2025-10-03 03:28
Expiration Time
2025-11-03 23:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 156887.5296 93693.772 63193.7575 67763.5243 25361.4414 42402.0829
Total P&L (%) 156.8875 93.6938 63.1938 67.7635 25.3614 42.4021
Avg Daily Profit (%) 0.1771 0.1057 0.0713 0.0584 0.0255 0.0399
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -66167 -62417 -66178 -177177 -166278 -183660
Profit Factor 1.3157 1.4137 1.2337 1.0699 1.0543 1.0844
Total Trades 291 146 145 291 146 145
Winning Trades 235 115 120 235 115 120
Losing Trades 56 31 25 56 31 25
Profitability (%) 80.756 78.7671 82.7586 80.756 78.7671 82.7586
Ratio Avg Win / Avg Loss 0.3135 0.3811 0.257 0.2549 0.2842 0.2259
Largest Winning Trade 16138 15222 16138 28177 19162 28177
Largest Losing Trade -48541 -38320 -48541 -146433 -116923 -146433
Avg Bars in Trades 35 38 32 35 38 32
Avg Bars in Winners 15 13 16 15 13 16
Avg Bars in Losers 120 133 105 120 133 105
Bars Traded 10339 5683 4655 10339 5683 4655
Profit Streak 0 0 43.0195 0 0 43.0195
Trades During Streak 0 0 4 0 0 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 411223 -48856 -94384 -254917 -320950 -265234
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 10632,
    "actual_packets": 10632,
    "evaluation_days": 886,
    "actual_first_datapoint_time": 1682906400000,
    "first_datapoint_time": 1684476000000,
    "last_datapoint_time": 1759449600000,
    "evaluation_time": 1759451287603,
    "expiration_time": 1762205414400,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 219,
            "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": [
        [
            156887.5295630385,
            93693.7720151858,
            63193.7575478526,
            67763.5242849767,
            25361.4414179907,
            42402.0828669859
        ],
        [
            156.88753,
            93.693772,
            63.193758,
            67.763524,
            25.361441,
            42.402083
        ],
        [
            0.177074,
            0.105749,
            0.071325,
            0.058413,
            0.025515,
            0.039905
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -66167,
            -62417,
            -66178,
            -177177,
            -166278,
            -183660
        ],
        [
            1.315735,
            1.413744,
            1.233668,
            1.069876,
            1.054285,
            1.084368
        ],
        [
            291,
            146,
            145,
            291,
            146,
            145
        ],
        [
            235,
            115,
            120,
            235,
            115,
            120
        ],
        [
            56,
            31,
            25,
            56,
            31,
            25
        ],
        [
            80.756014,
            78.767123,
            82.758621,
            80.756014,
            78.767123,
            82.758621
        ],
        [
            0.313537,
            0.381096,
            0.257014,
            0.254949,
            0.284199,
            0.22591
        ],
        [
            16138,
            15222,
            16138,
            28177,
            19162,
            28177
        ],
        [
            -48541,
            -38320,
            -48541,
            -146433,
            -116923,
            -146433
        ],
        [
            35,
            38,
            32,
            35,
            38,
            32
        ],
        [
            15,
            13,
            16,
            15,
            13,
            16
        ],
        [
            120,
            133,
            105,
            120,
            133,
            105
        ],
        [
            10339,
            5683,
            4655,
            10339,
            5683,
            4655
        ],
        [
            0,
            0,
            43.019532,
            0,
            0,
            43.019532
        ],
        [
            0,
            0,
            4,
            0,
            0,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            411223,
            -48856,
            -94384,
            -254917,
            -320950,
            -265234
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 10632,
    "actual_packets": 10632,
    "evaluation_days": 886,
    "actual_first_datapoint_time": 1682906400000,
    "first_datapoint_time": 1684476000000,
    "last_datapoint_time": 1759449600000,
    "evaluation_time": 1759451287603,
    "expiration_time": 1762205414400,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 219,
            "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)