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Trade: LDO/USDT/240/BBL/ZLMA/3555

Strategy
LDO/USDT/240/BBL/ZLMA/3555
Pair
LDO_USDT
Interval
4h
Score
374970
Daily Profit
0.234062
Profit Factor
1.459299
Profitability
53.424658
Streak
12.479768
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-26 10:30
Expiration Time
2025-10-31 14:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 288909.4853 303179.1921 -14269.7068 8327.2595 15794.6816 -7467.4222
Total P&L (%) 288.9095 303.1792 -14.2697 8.3273 15.7947 -7.4674
Avg Daily Profit (%) 0.2341 0.2456 -0.0116 0.0065 0.0119 -0.0063
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -169213 -125528 -54563 -450089 -366614 -119756
Profit Factor 1.4593 1.6702 0.9192 1.007 1.0174 0.9743
Total Trades 146 73 73 146 73 73
Winning Trades 78 37 41 78 37 41
Losing Trades 68 36 32 68 36 32
Profitability (%) 53.4247 50.6849 56.1644 53.4247 50.6849 56.1644
Ratio Avg Win / Avg Loss 1.2722 1.625 0.7174 0.8779 0.9899 0.7605
Largest Winning Trade 249677 249677 12565 140642 140642 38836
Largest Losing Trade -46037 -46037 -19916 -140647 -140647 -51604
Avg Bars in Trades 48 91 6 48 91 6
Avg Bars in Winners 44 86 6 44 86 6
Avg Bars in Losers 54 96 5 54 96 5
Bars Traded 7143 6685 458 7143 6685 458
Profit Streak 12.4798 0 67.9798 12.4798 0 67.9798
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 374970 -60694 -650411 -563042 -461551 -650411

Evaluation Data

{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7406,
    "evaluation_days": 1234.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653969600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758871851994,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 13,
            "offset": 0,
            "std": 4.3297
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 132,
            "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": [
        [
            288909.4852819227,
            303179.1921309561,
            -14269.7068490335,
            8327.2594633148,
            15794.6816263356,
            -7467.422163021
        ],
        [
            288.909485,
            303.179192,
            -14.269707,
            8.327259,
            15.794682,
            -7.467422
        ],
        [
            0.234062,
            0.245622,
            -0.011561,
            0.00648,
            0.011882,
            -0.006287
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -169213,
            -125528,
            -54563,
            -450089,
            -366614,
            -119756
        ],
        [
            1.459299,
            1.670163,
            0.91921,
            1.006954,
            1.017425,
            0.974343
        ],
        [
            146,
            73,
            73,
            146,
            73,
            73
        ],
        [
            78,
            37,
            41,
            78,
            37,
            41
        ],
        [
            68,
            36,
            32,
            68,
            36,
            32
        ],
        [
            53.424658,
            50.684932,
            56.164384,
            53.424658,
            50.684932,
            56.164384
        ],
        [
            1.272209,
            1.625024,
            0.717432,
            0.877857,
            0.989927,
            0.760463
        ],
        [
            249677,
            249677,
            12565,
            140642,
            140642,
            38836
        ],
        [
            -46037,
            -46037,
            -19916,
            -140647,
            -140647,
            -51604
        ],
        [
            48,
            91,
            6,
            48,
            91,
            6
        ],
        [
            44,
            86,
            6,
            44,
            86,
            6
        ],
        [
            54,
            96,
            5,
            54,
            96,
            5
        ],
        [
            7143,
            6685,
            458,
            7143,
            6685,
            458
        ],
        [
            12.479768,
            0,
            67.979768,
            12.479768,
            0,
            67.979768
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            374970,
            -60694,
            -650411,
            -563042,
            -461551,
            -650411
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7406,
    "evaluation_days": 1234.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653969600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758871851994,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 13,
            "offset": 0,
            "std": 4.3297
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 132,
            "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)