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Trade: LDO/USDT/120/JMA/SMA/2306

Strategy
LDO/USDT/120/JMA/SMA/2306
Pair
LDO_USDT
Interval
2h
Score
421296
Daily Profit
0.205942
Profit Factor
1.828466
Profitability
68.235294
Streak
25.028134
Best Strategy
Training Data Length
1244.420000
Evaluation Time
2025-10-04 21:40
Expiration Time
2025-11-18 15:10

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 247371.1664 256278.587 -8907.4206 -42298.473 -75173.697 32875.224
Total P&L (%) 247.3712 256.2786 -8.9074 -42.2985 -75.1737 32.8752
Avg Daily Profit (%) 0.1988 0.2059 -0.0072 -0.0442 -0.1119 0.0228
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -170401 -89604 -162050 -346351 -109159 -242940
Profit Factor 1.3006 1.8285 0.9827 0.9463 0.774 1.0723
Total Trades 170 85 85 170 85 85
Winning Trades 120 58 62 108 53 55
Losing Trades 50 27 23 62 32 30
Profitability (%) 70.5882 68.2353 72.9412 63.5294 62.3529 64.7059
Ratio Avg Win / Avg Loss 0.5419 0.8512 0.3645 0.5432 0.4673 0.5849
Largest Winning Trade 55260 55260 28631 240402 19844 240402
Largest Losing Trade -153060 -44146 -153060 -126701 -50956 -126701
Avg Bars in Trades 85 91 80 85 91 80
Avg Bars in Winners 59 62 57 66 67 65
Avg Bars in Losers 148 152 144 119 130 108
Bars Traded 14604 7738 6866 14604 7738 6866
Profit Streak 18.8615 25.0281 18.8615 18.8615 25.0281 18.8615
Trades During Streak 3 2 1 3 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 398283 421296 -577292 -576661 -578201 -305459
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14933,
    "evaluation_days": 1244.42,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1652896800000,
    "last_datapoint_time": 1759600800000,
    "evaluation_time": 1759603230755,
    "expiration_time": 1763471433600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 79,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 113,
            "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": [
        [
            247371.1663813117,
            256278.5869627262,
            -8907.4205814143,
            -42298.4730177816,
            -75173.6969722843,
            32875.2239545025
        ],
        [
            247.371166,
            256.278587,
            -8.907421,
            -42.298473,
            -75.173697,
            32.875224
        ],
        [
            0.198784,
            0.205942,
            -0.007158,
            -0.044178,
            -0.111898,
            0.022844
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -170401,
            -89604,
            -162050,
            -346351,
            -109159,
            -242940
        ],
        [
            1.300587,
            1.828466,
            0.982658,
            0.946276,
            0.773957,
            1.072291
        ],
        [
            170,
            85,
            85,
            170,
            85,
            85
        ],
        [
            120,
            58,
            62,
            108,
            53,
            55
        ],
        [
            50,
            27,
            23,
            62,
            32,
            30
        ],
        [
            70.588235,
            68.235294,
            72.941176,
            63.529412,
            62.352941,
            64.705882
        ],
        [
            0.541911,
            0.851183,
            0.364534,
            0.543232,
            0.467295,
            0.584886
        ],
        [
            55260,
            55260,
            28631,
            240402,
            19844,
            240402
        ],
        [
            -153060,
            -44146,
            -153060,
            -126701,
            -50956,
            -126701
        ],
        [
            85,
            91,
            80,
            85,
            91,
            80
        ],
        [
            59,
            62,
            57,
            66,
            67,
            65
        ],
        [
            148,
            152,
            144,
            119,
            130,
            108
        ],
        [
            14604,
            7738,
            6866,
            14604,
            7738,
            6866
        ],
        [
            18.861467,
            25.028134,
            18.861467,
            18.861467,
            25.028134,
            18.861467
        ],
        [
            3,
            2,
            1,
            3,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            398283,
            421296,
            -577292,
            -576661,
            -578201,
            -305459
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14933,
    "evaluation_days": 1244.42,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1652896800000,
    "last_datapoint_time": 1759600800000,
    "evaluation_time": 1759603230755,
    "expiration_time": 1763471433600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 79,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 113,
            "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)