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Trade: LDO/USDT/240/EMA/DCM/8553

Strategy
LDO/USDT/240/EMA/DCM/8553
Pair
LDO_USDT
Interval
4h
Score
300335
Daily Profit
0.199207
Profit Factor
1.644365
Profitability
44.705882
Streak
0.000000
Best Strategy
Training Data Length
1245.500000
Evaluation Time
2025-10-05 19:34
Expiration Time
2025-11-12 02:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 250047.4662 248111.8314 1935.6348 10970.0313 128364.671 -117394.6397
Total P&L (%) 250.0475 248.1118 1.9356 10.97 128.3647 -117.3946
Avg Daily Profit (%) 0.2008 0.1992 0.0016 0.0084 0.0663 0
Buy And Hold Return (%) 14.9126 14.9126 14.9126 14.9126 14.9126 14.9126
Max Trade Drawdown -109782 -93474 -94331 -199504 -158047 -206752
Profit Factor 1.3284 1.6444 1.0051 1.0094 1.2213 0.7983
Total Trades 170 85 85 170 85 85
Winning Trades 78 38 40 78 38 40
Losing Trades 92 47 45 92 47 45
Profitability (%) 45.8824 44.7059 47.0588 45.8824 44.7059 47.0588
Ratio Avg Win / Avg Loss 1.5668 2.0338 1.1308 1.1906 1.5106 0.8981
Largest Winning Trade 173058 173058 47800 165040 165040 52392
Largest Losing Trade -44420 -28571 -44420 -99581 -50827 -99581
Avg Bars in Trades 42 50 35 42 50 35
Avg Bars in Winners 54 59 48 54 59 48
Avg Bars in Losers 33 42 22 33 42 22
Bars Traded 7275 4299 2977 7275 4299 2977
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 298265 300335 -572853 -558294 -106047 -582248
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7473,
    "evaluation_days": 1245.5,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653753600000,
    "last_datapoint_time": 1759680000000,
    "evaluation_time": 1759682049747,
    "expiration_time": 1762908336000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 117,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 92,
            "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": [
        [
            250047.4662357286,
            248111.8313998482,
            1935.6348358805,
            10970.0313265962,
            128364.6709974143,
            -117394.6396708183
        ],
        [
            250.047466,
            248.111831,
            1.935635,
            10.970031,
            128.364671,
            -117.39464
        ],
        [
            0.200761,
            0.199207,
            0.001554,
            0.008358,
            0.066323,
            0
        ],
        [
            14.912621,
            14.912621,
            14.912621,
            14.912621,
            14.912621,
            14.912621
        ],
        [
            -109782,
            -93474,
            -94331,
            -199504,
            -158047,
            -206752
        ],
        [
            1.328379,
            1.644365,
            1.005142,
            1.00944,
            1.221306,
            0.798312
        ],
        [
            170,
            85,
            85,
            170,
            85,
            85
        ],
        [
            78,
            38,
            40,
            78,
            38,
            40
        ],
        [
            92,
            47,
            45,
            92,
            47,
            45
        ],
        [
            45.882353,
            44.705882,
            47.058824,
            45.882353,
            44.705882,
            47.058824
        ],
        [
            1.566806,
            2.03382,
            1.130785,
            1.190621,
            1.510562,
            0.898101
        ],
        [
            173058,
            173058,
            47800,
            165040,
            165040,
            52392
        ],
        [
            -44420,
            -28571,
            -44420,
            -99581,
            -50827,
            -99581
        ],
        [
            42,
            50,
            35,
            42,
            50,
            35
        ],
        [
            54,
            59,
            48,
            54,
            59,
            48
        ],
        [
            33,
            42,
            22,
            33,
            42,
            22
        ],
        [
            7275,
            4299,
            2977,
            7275,
            4299,
            2977
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            298265,
            300335,
            -572853,
            -558294,
            -106047,
            -582248
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7473,
    "evaluation_days": 1245.5,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653753600000,
    "last_datapoint_time": 1759680000000,
    "evaluation_time": 1759682049747,
    "expiration_time": 1762908336000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 117,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 92,
            "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)