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Trade: LDO/USDT/120/HMA/SMA/5488

Strategy
LDO/USDT/120/HMA/SMA/5488
Pair
LDO_USDT
Interval
2h
Score
350379
Daily Profit
0.167205
Profit Factor
1.208846
Profitability
64.651163
Streak
23.198989
Best Strategy
Training Data Length
1238.580000
Evaluation Time
2025-09-29 01:46
Expiration Time
2025-11-12 14:08

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 207096.8866 199430.0553 7666.8313 -82277.3808 -37427.6322 -44849.7486
Total P&L (%) 207.0969 199.4301 7.6668 -82.2774 -37.4276 -44.8497
Avg Daily Profit (%) 0.1672 0.161 0.0062 -0.1396 -0.0378 -0.048
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -127255 -101472 -108183 -111592 -60903 -79458
Profit Factor 1.2088 1.4303 1.0145 0.8399 0.8531 0.8268
Total Trades 215 107 108 215 107 108
Winning Trades 139 64 75 139 64 75
Losing Trades 76 43 33 76 43 33
Profitability (%) 64.6512 59.8131 69.4444 64.6512 59.8131 69.4444
Ratio Avg Win / Avg Loss 0.661 0.961 0.4464 0.4592 0.5732 0.3638
Largest Winning Trade 43179 43179 18921 17298 17298 13780
Largest Losing Trade -89260 -47256 -89260 -62918 -56312 -62918
Avg Bars in Trades 68 73 63 68 73 63
Avg Bars in Winners 43 45 41 43 45 41
Avg Bars in Losers 114 113 114 114 113 114
Bars Traded 14675 7811 6864 14675 7811 6864
Profit Streak 23.199 23.3657 23.199 23.199 23.3657 23.199
Trades During Streak 4 2 2 4 2 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 350379 307406 -552987 -576246 -578740 -577209
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14863,
    "evaluation_days": 1238.58,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1652724000000,
    "last_datapoint_time": 1759096800000,
    "evaluation_time": 1759099592668,
    "expiration_time": 1762949289600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 67,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 89,
            "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": [
        [
            207096.8866107611,
            199430.0552962843,
            7666.8313144766,
            -82277.3807660705,
            -37427.6321669487,
            -44849.7485991219
        ],
        [
            207.096887,
            199.430055,
            7.666831,
            -82.277381,
            -37.427632,
            -44.849749
        ],
        [
            0.167205,
            0.161015,
            0.00619,
            -0.139605,
            -0.037846,
            -0.048036
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -127255,
            -101472,
            -108183,
            -111592,
            -60903,
            -79458
        ],
        [
            1.208846,
            1.430263,
            1.014517,
            0.839852,
            0.853132,
            0.826781
        ],
        [
            215,
            107,
            108,
            215,
            107,
            108
        ],
        [
            139,
            64,
            75,
            139,
            64,
            75
        ],
        [
            76,
            43,
            33,
            76,
            43,
            33
        ],
        [
            64.651163,
            59.813084,
            69.444444,
            64.651163,
            59.813084,
            69.444444
        ],
        [
            0.660952,
            0.960958,
            0.446388,
            0.459199,
            0.573198,
            0.363783
        ],
        [
            43179,
            43179,
            18921,
            17298,
            17298,
            13780
        ],
        [
            -89260,
            -47256,
            -89260,
            -62918,
            -56312,
            -62918
        ],
        [
            68,
            73,
            63,
            68,
            73,
            63
        ],
        [
            43,
            45,
            41,
            43,
            45,
            41
        ],
        [
            114,
            113,
            114,
            114,
            113,
            114
        ],
        [
            14675,
            7811,
            6864,
            14675,
            7811,
            6864
        ],
        [
            23.198989,
            23.365656,
            23.198989,
            23.198989,
            23.365656,
            23.198989
        ],
        [
            4,
            2,
            2,
            4,
            2,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            350379,
            307406,
            -552987,
            -576246,
            -578740,
            -577209
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14863,
    "evaluation_days": 1238.58,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1652724000000,
    "last_datapoint_time": 1759096800000,
    "evaluation_time": 1759099592668,
    "expiration_time": 1762949289600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 67,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 89,
            "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)