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Trade: LDO/USDT/120/ZLMA/SWMA/3600

Strategy
LDO/USDT/120/ZLMA/SWMA/3600
Pair
LDO_USDT
Interval
2h
Score
477171
Daily Profit
0.152138
Profit Factor
2.227000
Profitability
73.913043
Streak
85.003227
Best Strategy
Training Data Length
1234.250000
Evaluation Time
2025-09-26 05:04
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 107393.6291 187776.9434 -80383.3143 315447.3641 230972.1282 84475.2358
Total P&L (%) 107.3936 187.7769 -80.3833 315.4474 230.9721 84.4752
Avg Daily Profit (%) 0.087 0.1521 -0.0651 0.1155 0.097 0.0496
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -123537 -48129 -124435 -109691 -107913 -124013
Profit Factor 1.173 2.227 0.8282 1.4838 2.1745 1.1855
Total Trades 93 46 47 93 46 47
Winning Trades 68 34 34 68 33 35
Losing Trades 25 12 13 25 13 12
Profitability (%) 73.1183 73.913 72.3404 73.1183 71.7391 74.4681
Ratio Avg Win / Avg Loss 0.4312 0.786 0.3167 0.5455 0.8566 0.4065
Largest Winning Trade 34457 34457 30422 107939 53359 107939
Largest Losing Trade -181340 -38674 -181340 -181340 -92151 -181340
Avg Bars in Trades 151 161 141 151 161 141
Avg Bars in Winners 94 103 85 110 121 99
Avg Bars in Losers 305 327 285 262 262 263
Bars Traded 14064 7428 6636 14064 7428 6636
Profit Streak 35.1699 85.0032 35.1699 35.1699 85.0032 35.1699
Trades During Streak 4 4 2 4 4 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -103683 477171 -576809 -34299 -57789 -140520

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": 1653573600000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758852278839,
    "expiration_time": 1762561411200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 207,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 185,
            "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": [
        [
            107393.6290948005,
            187776.9433841156,
            -80383.314289315,
            315447.3640739085,
            230972.1282344233,
            84475.2358394853
        ],
        [
            107.393629,
            187.776943,
            -80.383314,
            315.447364,
            230.972128,
            84.475236
        ],
        [
            0.087011,
            0.152138,
            -0.065127,
            0.115455,
            0.097018,
            0.049625
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -123537,
            -48129,
            -124435,
            -109691,
            -107913,
            -124013
        ],
        [
            1.172978,
            2.227,
            0.828172,
            1.483808,
            2.174484,
            1.185517
        ],
        [
            93,
            46,
            47,
            93,
            46,
            47
        ],
        [
            68,
            34,
            34,
            68,
            33,
            35
        ],
        [
            25,
            12,
            13,
            25,
            13,
            12
        ],
        [
            73.11828,
            73.913043,
            72.340426,
            73.11828,
            71.73913,
            74.468085
        ],
        [
            0.431242,
            0.786,
            0.316654,
            0.545518,
            0.856615,
            0.406463
        ],
        [
            34457,
            34457,
            30422,
            107939,
            53359,
            107939
        ],
        [
            -181340,
            -38674,
            -181340,
            -181340,
            -92151,
            -181340
        ],
        [
            151,
            161,
            141,
            151,
            161,
            141
        ],
        [
            94,
            103,
            85,
            110,
            121,
            99
        ],
        [
            305,
            327,
            285,
            262,
            262,
            263
        ],
        [
            14064,
            7428,
            6636,
            14064,
            7428,
            6636
        ],
        [
            35.169894,
            85.003227,
            35.169894,
            35.169894,
            85.003227,
            35.169894
        ],
        [
            4,
            4,
            2,
            4,
            4,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -103683,
            477171,
            -576809,
            -34299,
            -57789,
            -140520
        ]
    ]
}
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": 1653573600000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758852278839,
    "expiration_time": 1762561411200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 207,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 185,
            "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)