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Trade: LDO/USDT/240/BBM/SWMA/3649

Strategy
LDO/USDT/240/BBM/SWMA/3649
Pair
LDO_USDT
Interval
4h
Score
513540
Daily Profit
0.179134
Profit Factor
2.725426
Profitability
73.529412
Streak
81.260141
Best Strategy
Training Data Length
1238.830000
Evaluation Time
2025-09-29 05:14
Expiration Time
2025-11-05 05:57

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 199848.2539 221916.2191 -22067.9652 -1312854.8963 -526441.5679 -786413.3284
Total P&L (%) 199.8483 221.9162 -22.068 -1312.8549 -526.4416 -786.4133
Avg Daily Profit (%) 0.1613 0.1791 -0.0178 0 0 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -69223 -47197 -70803 -1154530 -533407 -672799
Profit Factor 1.4159 2.7254 0.9373 0.4106 0.4931 0.3386
Total Trades 69 34 35 69 34 35
Winning Trades 50 25 25 18 9 9
Losing Trades 19 9 10 51 25 26
Profitability (%) 72.4638 73.5294 71.4286 26.087 26.4706 25.7143
Ratio Avg Win / Avg Loss 0.5381 0.9812 0.3749 1.1634 1.3697 0.9781
Largest Winning Trade 45708 45708 25776 339318 339318 131182
Largest Losing Trade -193228 -37595 -193228 -226389 -226389 -193228
Avg Bars in Trades 102 114 89 102 114 89
Avg Bars in Winners 63 77 50 199 217 180
Avg Bars in Losers 202 217 188 67 77 58
Bars Traded 7040 3895 3145 7040 3895 3145
Profit Streak 57.9268 81.2601 57.9268 0 0 0
Trades During Streak 6 3 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -95102 513540 -576612 -710413 -602461 -607454
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7433,
    "evaluation_days": 1238.83,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654660800000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759112076214,
    "expiration_time": 1762315056000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 22,
            "offset": 0,
            "std": 4.85003
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 180,
            "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": [
        [
            199848.2539345669,
            221916.2191294967,
            -22067.9651949297,
            -1312854.896316355,
            -526441.5678771958,
            -786413.3284391591
        ],
        [
            199.848254,
            221.916219,
            -22.067965,
            -1312.854896,
            -526.441568,
            -786.413328
        ],
        [
            0.16132,
            0.179134,
            -0.017814,
            0,
            0,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -69223,
            -47197,
            -70803,
            -1154530,
            -533407,
            -672799
        ],
        [
            1.41594,
            2.725426,
            0.937282,
            0.410606,
            0.493082,
            0.338566
        ],
        [
            69,
            34,
            35,
            69,
            34,
            35
        ],
        [
            50,
            25,
            25,
            18,
            9,
            9
        ],
        [
            19,
            9,
            10,
            51,
            25,
            26
        ],
        [
            72.463768,
            73.529412,
            71.428571,
            26.086957,
            26.470588,
            25.714286
        ],
        [
            0.538057,
            0.981153,
            0.374913,
            1.163384,
            1.369673,
            0.97808
        ],
        [
            45708,
            45708,
            25776,
            339318,
            339318,
            131182
        ],
        [
            -193228,
            -37595,
            -193228,
            -226389,
            -226389,
            -193228
        ],
        [
            102,
            114,
            89,
            102,
            114,
            89
        ],
        [
            63,
            77,
            50,
            199,
            217,
            180
        ],
        [
            202,
            217,
            188,
            67,
            77,
            58
        ],
        [
            7040,
            3895,
            3145,
            7040,
            3895,
            3145
        ],
        [
            57.926808,
            81.260141,
            57.926808,
            0,
            0,
            0
        ],
        [
            6,
            3,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -95102,
            513540,
            -576612,
            -710413,
            -602461,
            -607454
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7433,
    "evaluation_days": 1238.83,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654660800000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759112076214,
    "expiration_time": 1762315056000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 22,
            "offset": 0,
            "std": 4.85003
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 180,
            "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)