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Trade: LDO/USDT/240/EMA/DCM/9895

Strategy
LDO/USDT/240/EMA/DCM/9895
Pair
LDO_USDT
Interval
4h
Score
471445
Daily Profit
0.319247
Profit Factor
2.443739
Profitability
46.808511
Streak
95.631585
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-26 06:09
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 383767.3063 394056.2255 -10288.9192 66309.3261 623213.9904 -556904.6642
Total P&L (%) 383.7673 394.0562 -10.2889 66.3093 623.214 -556.9047
Avg Daily Profit (%) 0.3109 0.3192 -0.0083 0.0412 0.1604 0
Buy And Hold Return (%) 33.6643 33.6643 33.6643 33.6643 33.6643 33.6643
Max Trade Drawdown -188468 -109804 -109658 -1969064 -1095562 -1361894
Profit Factor 1.6147 2.4437 0.9707 1.0145 1.3027 0.7774
Total Trades 94 47 47 94 47 47
Winning Trades 43 22 21 43 22 21
Losing Trades 51 25 26 51 25 26
Profitability (%) 45.7447 46.8085 44.6809 45.7447 46.8085 44.6809
Ratio Avg Win / Avg Loss 1.9152 2.777 1.2018 1.2033 1.4804 0.9625
Largest Winning Trade 162092 162092 41615 1227588 1227588 453419
Largest Losing Trade -50657 -42704 -50657 -710554 -672542 -710554
Avg Bars in Trades 75 91 58 75 91 58
Avg Bars in Winners 99 124 72 99 124 72
Avg Bars in Losers 55 62 48 55 62 48
Bars Traded 7071 4304 2767 7071 4304 2767
Profit Streak 0 95.6316 0 0 95.6316 0
Trades During Streak 0 2 0 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 367977 471445 -581098 -350874 273559 -582765

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": 1654977600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758856168945,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 202,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 149,
            "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": [
        [
            383767.3062758027,
            394056.225523176,
            -10288.9192473734,
            66309.3261354053,
            623213.9903510988,
            -556904.6642156937
        ],
        [
            383.767306,
            394.056226,
            -10.288919,
            66.309326,
            623.21399,
            -556.904664
        ],
        [
            0.310911,
            0.319247,
            -0.008336,
            0.041219,
            0.160421,
            0
        ],
        [
            33.664303,
            33.664303,
            33.664303,
            33.664303,
            33.664303,
            33.664303
        ],
        [
            -188468,
            -109804,
            -109658,
            -1969064,
            -1095562,
            -1361894
        ],
        [
            1.614748,
            2.443739,
            0.970714,
            1.014541,
            1.302737,
            0.777385
        ],
        [
            94,
            47,
            47,
            94,
            47,
            47
        ],
        [
            43,
            22,
            21,
            43,
            22,
            21
        ],
        [
            51,
            25,
            26,
            51,
            25,
            26
        ],
        [
            45.744681,
            46.808511,
            44.680851,
            45.744681,
            46.808511,
            44.680851
        ],
        [
            1.915166,
            2.776976,
            1.201836,
            1.203292,
            1.480382,
            0.962476
        ],
        [
            162092,
            162092,
            41615,
            1227588,
            1227588,
            453419
        ],
        [
            -50657,
            -42704,
            -50657,
            -710554,
            -672542,
            -710554
        ],
        [
            75,
            91,
            58,
            75,
            91,
            58
        ],
        [
            99,
            124,
            72,
            99,
            124,
            72
        ],
        [
            55,
            62,
            48,
            55,
            62,
            48
        ],
        [
            7071,
            4304,
            2767,
            7071,
            4304,
            2767
        ],
        [
            0,
            95.631585,
            0,
            0,
            95.631585,
            0
        ],
        [
            0,
            2,
            0,
            0,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            367977,
            471445,
            -581098,
            -350874,
            273559,
            -582765
        ]
    ]
}
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": 1654977600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758856168945,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 202,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 149,
            "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)