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Trade: LDO/USDT/120/HMA/SMA/9474

Strategy
LDO/USDT/120/HMA/SMA/9474
Pair
LDO_USDT
Interval
2h
Score
304750
Daily Profit
0.167103
Profit Factor
1.424655
Profitability
53.571429
Streak
0.000000
Best Strategy
Training Data Length
1251.170000
Evaluation Time
2025-10-11 15:42
Expiration Time
2025-11-25 15:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 233332.8449 209073.9365 24258.9085 -34832.1874 207886.3314 -242718.5188
Total P&L (%) 233.3328 209.0739 24.2589 -34.8322 207.8863 -242.7185
Avg Daily Profit (%) 0.1865 0.1671 0.0194 -0.0342 0.0899 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -148725 -100005 -116688 -331930 -129147 -388333
Profit Factor 1.2047 1.4247 1.0375 0.9782 1.3457 0.7568
Total Trades 281 140 141 281 140 141
Winning Trades 158 75 83 158 75 83
Losing Trades 123 65 58 123 65 58
Profitability (%) 56.2278 53.5714 58.8652 56.2278 53.5714 58.8652
Ratio Avg Win / Avg Loss 0.9378 1.2347 0.725 0.7615 1.1662 0.5288
Largest Winning Trade 44302 41083 44302 78183 78183 41121
Largest Losing Trade -64854 -39535 -64854 -239699 -70046 -239699
Avg Bars in Trades 52 55 49 52 55 49
Avg Bars in Winners 48 48 48 48 48 48
Avg Bars in Losers 58 64 51 58 64 51
Bars Traded 14879 7835 7043 14879 7835 7043
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 274226 304750 -351028 -578500 -72268 -579809
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 15014,
    "evaluation_days": 1251.17,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1652954400000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760186531664,
    "expiration_time": 1764075628800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 112,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 29,
            "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": [
        [
            233332.8449303192,
            209073.9364605761,
            24258.9084697429,
            -34832.1874015751,
            207886.3313502907,
            -242718.5187518661
        ],
        [
            233.332845,
            209.073936,
            24.258908,
            -34.832187,
            207.886331,
            -242.718519
        ],
        [
            0.186492,
            0.167103,
            0.019389,
            -0.034218,
            0.089921,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -148725,
            -100005,
            -116688,
            -331930,
            -129147,
            -388333
        ],
        [
            1.204676,
            1.424655,
            1.037455,
            0.978221,
            1.345658,
            0.756778
        ],
        [
            281,
            140,
            141,
            281,
            140,
            141
        ],
        [
            158,
            75,
            83,
            158,
            75,
            83
        ],
        [
            123,
            65,
            58,
            123,
            65,
            58
        ],
        [
            56.227758,
            53.571429,
            58.865248,
            56.227758,
            53.571429,
            58.865248
        ],
        [
            0.937817,
            1.234701,
            0.724969,
            0.761527,
            1.166237,
            0.528833
        ],
        [
            44302,
            41083,
            44302,
            78183,
            78183,
            41121
        ],
        [
            -64854,
            -39535,
            -64854,
            -239699,
            -70046,
            -239699
        ],
        [
            52,
            55,
            49,
            52,
            55,
            49
        ],
        [
            48,
            48,
            48,
            48,
            48,
            48
        ],
        [
            58,
            64,
            51,
            58,
            64,
            51
        ],
        [
            14879,
            7835,
            7043,
            14879,
            7835,
            7043
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            274226,
            304750,
            -351028,
            -578500,
            -72268,
            -579809
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 15014,
    "evaluation_days": 1251.17,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1652954400000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760186531664,
    "expiration_time": 1764075628800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 112,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 29,
            "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)