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Trade: LDO/USDT/240/EMA/MIDPRICE/9468

Strategy
LDO/USDT/240/EMA/MIDPRICE/9468
Pair
LDO_USDT
Interval
4h
Score
300784
Daily Profit
0.294407
Profit Factor
1.848353
Profitability
41.666667
Streak
3.593466
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 364720.1048 299356.1196 65363.9852 422642.9997 362840.671 59802.3287
Total P&L (%) 364.7201 299.3561 65.364 422.643 362.8407 59.8023
Avg Daily Profit (%) 0.2944 0.2416 0.0528 0.1336 0.1238 0.0378
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -101536 -58992 -92936 -1068715 -618307 -876263
Profit Factor 1.8484 2.3565 1.3124 1.1252 1.2189 1.0348
Total Trades 96 48 48 96 48 48
Winning Trades 40 16 24 40 16 24
Losing Trades 56 32 24 56 32 24
Profitability (%) 41.6667 33.3333 50 41.6667 33.3333 50
Ratio Avg Win / Avg Loss 2.5877 4.713 1.3124 1.5752 2.4378 1.0348
Largest Winning Trade 157132 157132 50069 430716 430716 353147
Largest Losing Trade -28064 -22187 -28064 -365938 -187656 -365938
Avg Bars in Trades 73 77 68 73 77 68
Avg Bars in Winners 124 161 100 124 161 100
Avg Bars in Losers 36 36 37 36 36 37
Bars Traded 7037 3743 3294 7037 3743 3294
Profit Streak 3.5935 0 4.7601 3.5935 0 4.7601
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 300784 218607 -122024 -100002 -33487 -324699
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": 1654833600000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759112075435,
    "expiration_time": 1762315056000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 192,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 96,
            "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": [
        [
            364720.1047644761,
            299356.1195833528,
            65363.9851811233,
            422642.999730563,
            362840.6709845661,
            59802.328745997
        ],
        [
            364.720105,
            299.35612,
            65.363985,
            422.643,
            362.840671,
            59.802329
        ],
        [
            0.294407,
            0.241644,
            0.052763,
            0.13358,
            0.123759,
            0.037847
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -101536,
            -58992,
            -92936,
            -1068715,
            -618307,
            -876263
        ],
        [
            1.848353,
            2.356484,
            1.312402,
            1.125176,
            1.218903,
            1.034792
        ],
        [
            96,
            48,
            48,
            96,
            48,
            48
        ],
        [
            40,
            16,
            24,
            40,
            16,
            24
        ],
        [
            56,
            32,
            24,
            56,
            32,
            24
        ],
        [
            41.666667,
            33.333333,
            50,
            41.666667,
            33.333333,
            50
        ],
        [
            2.587694,
            4.712967,
            1.312402,
            1.575247,
            2.437805,
            1.034792
        ],
        [
            157132,
            157132,
            50069,
            430716,
            430716,
            353147
        ],
        [
            -28064,
            -22187,
            -28064,
            -365938,
            -187656,
            -365938
        ],
        [
            73,
            77,
            68,
            73,
            77,
            68
        ],
        [
            124,
            161,
            100,
            124,
            161,
            100
        ],
        [
            36,
            36,
            37,
            36,
            36,
            37
        ],
        [
            7037,
            3743,
            3294,
            7037,
            3743,
            3294
        ],
        [
            3.593466,
            0,
            4.760132,
            3.593466,
            0,
            4.760132
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            300784,
            218607,
            -122024,
            -100002,
            -33487,
            -324699
        ]
    ]
}
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": 1654833600000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759112075435,
    "expiration_time": 1762315056000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 192,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 96,
            "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)