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Trade: LDO/USDT/120/PSAR/MIDPRICE/8990

Strategy
LDO/USDT/120/PSAR/MIDPRICE/8990
Pair
LDO_USDT
Interval
2h
Score
426444
Daily Profit
0.196231
Profit Factor
1.563826
Profitability
54.696133
Streak
20.676417
Best Strategy
Training Data Length
1245.580000
Evaluation Time
2025-10-06 03:14
Expiration Time
2025-11-19 20:11

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 245944.6808 244421.7138 1522.9671 -25534.931 85436.3133 -110971.2443
Total P&L (%) 245.9447 244.4217 1.523 -25.5349 85.4363 -110.9712
Avg Daily Profit (%) 0.1975 0.1962 0.0012 -0.0237 0.0496 0
Buy And Hold Return (%) 12.1134 12.1134 12.1134 12.1134 12.1134 12.1134
Max Trade Drawdown -157656 -62071 -162272 -126435 -25139 -145212
Profit Factor 1.2359 1.5638 1.0025 0.9362 1.6759 0.5947
Total Trades 362 181 181 362 181 181
Winning Trades 204 99 105 204 99 105
Losing Trades 158 82 76 158 82 76
Profitability (%) 56.3536 54.6961 58.0111 56.3536 54.6961 58.0111
Ratio Avg Win / Avg Loss 0.9572 1.2953 0.7256 0.7251 1.3881 0.4305
Largest Winning Trade 34602 34602 21242 33942 33942 8992
Largest Losing Trade -82920 -32620 -82920 -72786 -14971 -72786
Avg Bars in Trades 40 46 33 40 46 33
Avg Bars in Winners 35 42 29 35 42 29
Avg Bars in Losers 45 51 38 45 51 38
Bars Traded 14484 8498 5986 14484 8498 5986
Profit Streak 20.6764 20.6764 39.4264 20.6764 20.6764 39.4264
Trades During Streak 10 5 6 10 5 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 361842 426444 -573399 -576351 -122060 -577780
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14947,
    "evaluation_days": 1245.58,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653804000000,
    "last_datapoint_time": 1759701600000,
    "evaluation_time": 1759709642415,
    "expiration_time": 1763575862400,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 239,
            "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": [
        [
            245944.6808323059,
            244421.7137576932,
            1522.9670746128,
            -25534.9309778267,
            85436.3132800468,
            -110971.2442578736
        ],
        [
            245.944681,
            244.421714,
            1.522967,
            -25.534931,
            85.436313,
            -110.971244
        ],
        [
            0.197454,
            0.196231,
            0.001223,
            -0.023668,
            0.049591,
            0
        ],
        [
            12.113353,
            12.113353,
            12.113353,
            12.113353,
            12.113353,
            12.113353
        ],
        [
            -157656,
            -62071,
            -162272,
            -126435,
            -25139,
            -145212
        ],
        [
            1.235855,
            1.563826,
            1.0025,
            0.9362,
            1.675871,
            0.594734
        ],
        [
            362,
            181,
            181,
            362,
            181,
            181
        ],
        [
            204,
            99,
            105,
            204,
            99,
            105
        ],
        [
            158,
            82,
            76,
            158,
            82,
            76
        ],
        [
            56.353591,
            54.696133,
            58.01105,
            56.353591,
            54.696133,
            58.01105
        ],
        [
            0.957182,
            1.29529,
            0.725619,
            0.725096,
            1.388096,
            0.430474
        ],
        [
            34602,
            34602,
            21242,
            33942,
            33942,
            8992
        ],
        [
            -82920,
            -32620,
            -82920,
            -72786,
            -14971,
            -72786
        ],
        [
            40,
            46,
            33,
            40,
            46,
            33
        ],
        [
            35,
            42,
            29,
            35,
            42,
            29
        ],
        [
            45,
            51,
            38,
            45,
            51,
            38
        ],
        [
            14484,
            8498,
            5986,
            14484,
            8498,
            5986
        ],
        [
            20.676417,
            20.676417,
            39.426417,
            20.676417,
            20.676417,
            39.426417
        ],
        [
            10,
            5,
            6,
            10,
            5,
            6
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            361842,
            426444,
            -573399,
            -576351,
            -122060,
            -577780
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14947,
    "evaluation_days": 1245.58,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653804000000,
    "last_datapoint_time": 1759701600000,
    "evaluation_time": 1759709642415,
    "expiration_time": 1763575862400,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 239,
            "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)