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Trade: LDO/USDT/120/SMA/ZLMA/4744

Strategy
LDO/USDT/120/SMA/ZLMA/4744
Pair
LDO_USDT
Interval
2h
Score
339529
Daily Profit
0.192414
Profit Factor
1.276874
Profitability
60.000000
Streak
24.413356
Best Strategy
Training Data Length
1234.250000
Evaluation Time
2025-09-28 06:55
Expiration Time
2025-11-08 02:23

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 237486.6658 262363.7253 -24877.0594 -119444.1223 142828.7305 -262272.8528
Total P&L (%) 237.4867 262.3637 -24.8771 -119.4441 142.8287 -262.2729
Avg Daily Profit (%) 0.1924 0.2126 -0.0202 0 0.0719 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -124000 -85468 -108022 -686546 -138246 -573562
Profit Factor 1.2769 1.8358 0.9543 0.9006 1.4732 0.7086
Total Trades 160 80 80 160 80 80
Winning Trades 96 46 50 76 40 36
Losing Trades 64 34 30 84 40 44
Profitability (%) 60 57.5 62.5 47.5 50 45
Ratio Avg Win / Avg Loss 0.8512 1.3569 0.5726 0.9954 1.4732 0.866
Largest Winning Trade 64007 64007 33683 102141 37824 102141
Largest Losing Trade -105673 -28001 -105673 -514412 -24103 -514412
Avg Bars in Trades 89 80 98 89 80 98
Avg Bars in Winners 77 65 88 98 88 109
Avg Bars in Losers 108 101 115 82 73 90
Bars Traded 14355 6451 7904 14355 6451 7904
Profit Streak 24.4134 24.4134 43.08 0 0 0
Trades During Streak 3 1 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 339529 -7563 -596915 -580911 -115247 -602180
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14811,
    "evaluation_days": 1234.25,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653710400000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1759031713951,
    "expiration_time": 1762561411200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 49,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 226,
            "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": [
        [
            237486.6658372491,
            262363.7252570516,
            -24877.0594198024,
            -119444.1222685907,
            142828.7304881194,
            -262272.85275671
        ],
        [
            237.486666,
            262.363725,
            -24.877059,
            -119.444122,
            142.82873,
            -262.272853
        ],
        [
            0.192414,
            0.212569,
            -0.020156,
            0,
            0.071906,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -124000,
            -85468,
            -108022,
            -686546,
            -138246,
            -573562
        ],
        [
            1.276874,
            1.835818,
            0.954257,
            0.900607,
            1.473189,
            0.708552
        ],
        [
            160,
            80,
            80,
            160,
            80,
            80
        ],
        [
            96,
            46,
            50,
            76,
            40,
            36
        ],
        [
            64,
            34,
            30,
            84,
            40,
            44
        ],
        [
            60,
            57.5,
            62.5,
            47.5,
            50,
            45
        ],
        [
            0.851249,
            1.356909,
            0.572554,
            0.995408,
            1.473189,
            0.866007
        ],
        [
            64007,
            64007,
            33683,
            102141,
            37824,
            102141
        ],
        [
            -105673,
            -28001,
            -105673,
            -514412,
            -24103,
            -514412
        ],
        [
            89,
            80,
            98,
            89,
            80,
            98
        ],
        [
            77,
            65,
            88,
            98,
            88,
            109
        ],
        [
            108,
            101,
            115,
            82,
            73,
            90
        ],
        [
            14355,
            6451,
            7904,
            14355,
            6451,
            7904
        ],
        [
            24.413356,
            24.413356,
            43.080022,
            0,
            0,
            0
        ],
        [
            3,
            1,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            339529,
            -7563,
            -596915,
            -580911,
            -115247,
            -602180
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14811,
    "evaluation_days": 1234.25,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653710400000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1759031713951,
    "expiration_time": 1762561411200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 49,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 226,
            "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)