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Trade: LDO/USDT/240/DEMA/SMA/8868

Strategy
LDO/USDT/240/DEMA/SMA/8868
Pair
LDO_USDT
Interval
4h
Score
794356
Daily Profit
0.547835
Profit Factor
4.702837
Profitability
69.444444
Streak
93.134197
Best Strategy
Training Data Length
1238.170000
Evaluation Time
2025-09-28 14:13
Expiration Time
2025-11-04 13:28

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 765650.6931 678312.9376 87337.7555 1718601.959 1208118.4864 510483.4725
Total P&L (%) 765.6507 678.3129 87.3378 1718.602 1208.1185 510.4835
Avg Daily Profit (%) 0.6184 0.5478 0.0705 0.2345 0.2079 0.1462
Buy And Hold Return (%) 29.1787 29.1787 29.1787 29.1787 29.1787 29.1787
Max Trade Drawdown -136520 -86672 -69403 -9136032 -5608280 -4109899
Profit Factor 2.9832 4.7028 1.4305 1.1022 1.1415 1.0616
Total Trades 71 36 35 71 36 35
Winning Trades 48 25 23 48 25 23
Losing Trades 23 11 12 23 11 12
Profitability (%) 67.6056 69.4444 65.7143 67.6056 69.4444 65.7143
Ratio Avg Win / Avg Loss 1.4295 2.0692 0.7463 0.5281 0.5023 0.5539
Largest Winning Trade 488622 488622 48264 2359899 1125436 2359899
Largest Losing Trade -44430 -43164 -44430 -2792927 -2792927 -1805662
Avg Bars in Trades 97 111 82 97 111 82
Avg Bars in Winners 101 120 80 101 120 80
Avg Bars in Losers 88 91 85 88 91 85
Bars Traded 6905 4026 2879 6905 4026 2879
Profit Streak 41.1342 93.1342 0 41.1342 93.1342 0
Trades During Streak 1 2 0 1 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -71968 794356 -100630 -189657 -54965 -149826
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7429,
    "evaluation_days": 1238.17,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655020800000,
    "last_datapoint_time": 1759046400000,
    "evaluation_time": 1759057994604,
    "expiration_time": 1762255728000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 205,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 71,
            "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": [
        [
            765650.6930952045,
            678312.937637123,
            87337.7554580815,
            1718601.9589535785,
            1208118.4864062471,
            510483.4725473319
        ],
        [
            765.650693,
            678.312938,
            87.337755,
            1718.601959,
            1208.118486,
            510.483473
        ],
        [
            0.618373,
            0.547835,
            0.070538,
            0.234544,
            0.207875,
            0.146216
        ],
        [
            29.178744,
            29.178744,
            29.178744,
            29.178744,
            29.178744,
            29.178744
        ],
        [
            -136520,
            -86672,
            -69403,
            -9136032,
            -5608280,
            -4109899
        ],
        [
            2.983228,
            4.702837,
            1.430499,
            1.102156,
            1.141496,
            1.061614
        ],
        [
            71,
            36,
            35,
            71,
            36,
            35
        ],
        [
            48,
            25,
            23,
            48,
            25,
            23
        ],
        [
            23,
            11,
            12,
            23,
            11,
            12
        ],
        [
            67.605634,
            69.444444,
            65.714286,
            67.605634,
            69.444444,
            65.714286
        ],
        [
            1.429463,
            2.069248,
            0.746347,
            0.528116,
            0.502258,
            0.553886
        ],
        [
            488622,
            488622,
            48264,
            2359899,
            1125436,
            2359899
        ],
        [
            -44430,
            -43164,
            -44430,
            -2792927,
            -2792927,
            -1805662
        ],
        [
            97,
            111,
            82,
            97,
            111,
            82
        ],
        [
            101,
            120,
            80,
            101,
            120,
            80
        ],
        [
            88,
            91,
            85,
            88,
            91,
            85
        ],
        [
            6905,
            4026,
            2879,
            6905,
            4026,
            2879
        ],
        [
            41.134197,
            93.134197,
            0,
            41.134197,
            93.134197,
            0
        ],
        [
            1,
            2,
            0,
            1,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -71968,
            794356,
            -100630,
            -189657,
            -54965,
            -149826
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7429,
    "evaluation_days": 1238.17,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655020800000,
    "last_datapoint_time": 1759046400000,
    "evaluation_time": 1759057994604,
    "expiration_time": 1762255728000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 205,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 71,
            "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)