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Trade: LDO/USDT/240/BBM/VWMA/2892

Strategy
LDO/USDT/240/BBM/VWMA/2892
Pair
LDO_USDT
Interval
4h
Score
305432
Daily Profit
0.270598
Profit Factor
1.968006
Profitability
39.534884
Streak
29.186930
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-26 11:29
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 253986.1994 334007.5095 -80021.3102 -78141.745 238092.1582 -316233.9032
Total P&L (%) 253.9862 334.0075 -80.0213 -78.1417 238.0922 -316.2339
Avg Daily Profit (%) 0.2058 0.2706 -0.0648 -0.1231 0.0987 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -322488 -178537 -170156 -1120470 -542490 -607994
Profit Factor 1.3712 1.968 0.7641 0.9714 1.1792 0.7741
Total Trades 86 43 43 86 43 43
Winning Trades 36 17 19 36 17 19
Losing Trades 50 26 24 50 26 24
Profitability (%) 41.8605 39.5349 44.186 41.8605 39.5349 44.186
Ratio Avg Win / Avg Loss 1.9044 3.0099 0.9652 1.3491 1.8035 0.9778
Largest Winning Trade 379698 379698 35931 528159 528159 246435
Largest Losing Trade -42211 -30628 -42211 -219307 -194069 -219307
Avg Bars in Trades 83 88 78 83 88 78
Avg Bars in Winners 118 143 96 118 143 96
Avg Bars in Losers 58 52 63 58 52 63
Bars Traded 7161 3805 3357 7161 3805 3357
Profit Streak 29.1869 29.1869 47.5203 29.1869 29.1869 47.5203
Trades During Streak 3 1 2 3 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 281883 305432 -581999 -580581 -86929 -581999

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": 1653739200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758875350797,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 116,
            "offset": 0,
            "std": 1.13194
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 83,
            "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": [
        [
            253986.1993685567,
            334007.5095434319,
            -80021.3101748751,
            -78141.7450243531,
            238092.1581987145,
            -316233.9032230675
        ],
        [
            253.986199,
            334.00751,
            -80.02131,
            -78.141745,
            238.092158,
            -316.233903
        ],
        [
            0.205768,
            0.270598,
            -0.06483,
            -0.123116,
            0.098738,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -322488,
            -178537,
            -170156,
            -1120470,
            -542490,
            -607994
        ],
        [
            1.371166,
            1.968006,
            0.764119,
            0.971359,
            1.179201,
            0.774072
        ],
        [
            86,
            43,
            43,
            86,
            43,
            43
        ],
        [
            36,
            17,
            19,
            36,
            17,
            19
        ],
        [
            50,
            26,
            24,
            50,
            26,
            24
        ],
        [
            41.860465,
            39.534884,
            44.186047,
            41.860465,
            39.534884,
            44.186047
        ],
        [
            1.904398,
            3.009891,
            0.965203,
            1.34911,
            1.803483,
            0.977775
        ],
        [
            379698,
            379698,
            35931,
            528159,
            528159,
            246435
        ],
        [
            -42211,
            -30628,
            -42211,
            -219307,
            -194069,
            -219307
        ],
        [
            83,
            88,
            78,
            83,
            88,
            78
        ],
        [
            118,
            143,
            96,
            118,
            143,
            96
        ],
        [
            58,
            52,
            63,
            58,
            52,
            63
        ],
        [
            7161,
            3805,
            3357,
            7161,
            3805,
            3357
        ],
        [
            29.18693,
            29.18693,
            47.520264,
            29.18693,
            29.186931,
            47.520264
        ],
        [
            3,
            1,
            2,
            3,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            281883,
            305432,
            -581999,
            -580581,
            -86929,
            -581999
        ]
    ]
}
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": 1653739200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758875350797,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 116,
            "offset": 0,
            "std": 1.13194
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 83,
            "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)