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Trade: LDO/USDT/240/EMA/MIDPRICE/9735

Strategy
LDO/USDT/240/EMA/MIDPRICE/9735
Pair
LDO_USDT
Interval
4h
Score
359183
Daily Profit
0.286932
Profit Factor
1.819085
Profitability
57.303371
Streak
136.056271
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-27 04:21
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 354169.0009 254572.0437 99596.9572 234412.6134 214560.0392 19852.5742
Total P&L (%) 354.169 254.572 99.597 234.4126 214.56 19.8526
Avg Daily Profit (%) 0.2869 0.2062 0.0807 0.0979 0.0929 0.0147
Buy And Hold Return (%) 128.4444 128.4444 128.4444 128.4444 128.4444 128.4444
Max Trade Drawdown -142537 -73242 -83710 -1227043 -702531 -566521
Profit Factor 1.8191 2.0518 1.5232 1.0839 1.1289 1.0176
Total Trades 89 44 45 89 44 45
Winning Trades 51 23 28 51 23 28
Losing Trades 38 21 17 38 21 17
Profitability (%) 57.3034 52.2727 62.2222 57.3034 52.2727 62.2222
Ratio Avg Win / Avg Loss 1.3554 1.8733 0.9248 0.8076 1.0307 0.6178
Largest Winning Trade 95673 95673 34904 447204 447204 180738
Largest Losing Trade -73242 -73242 -53613 -702531 -702531 -402863
Avg Bars in Trades 74 114 35 74 114 35
Avg Bars in Winners 74 109 45 74 109 45
Avg Bars in Losers 75 120 19 75 120 19
Bars Traded 6665 5054 1610 6665 5054 1610
Profit Streak 136.0563 136.0563 139.2229 136.0563 136.0563 139.2229
Trades During Streak 5 2 3 5 2 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 359183 211635 -248215 -197659 -155486 -538853
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": 1655625600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758936061790,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 225,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 247,
            "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": [
        [
            354169.0008876206,
            254572.0436724315,
            99596.9572151889,
            234412.6134436294,
            214560.0392210431,
            19852.5742225867
        ],
        [
            354.169001,
            254.572044,
            99.596957,
            234.412613,
            214.560039,
            19.852574
        ],
        [
            0.286932,
            0.206243,
            0.080689,
            0.09785,
            0.092887,
            0.014672
        ],
        [
            128.444444,
            128.444444,
            128.444444,
            128.444444,
            128.444444,
            128.444444
        ],
        [
            -142537,
            -73242,
            -83710,
            -1227043,
            -702531,
            -566521
        ],
        [
            1.819085,
            2.051755,
            1.523228,
            1.083936,
            1.128882,
            1.0176
        ],
        [
            89,
            44,
            45,
            89,
            44,
            45
        ],
        [
            51,
            23,
            28,
            51,
            23,
            28
        ],
        [
            38,
            21,
            17,
            38,
            21,
            17
        ],
        [
            57.303371,
            52.272727,
            62.222222,
            57.303371,
            52.272727,
            62.222222
        ],
        [
            1.355396,
            1.873342,
            0.924817,
            0.807639,
            1.030719,
            0.617829
        ],
        [
            95673,
            95673,
            34904,
            447204,
            447204,
            180738
        ],
        [
            -73242,
            -73242,
            -53613,
            -702531,
            -702531,
            -402863
        ],
        [
            74,
            114,
            35,
            74,
            114,
            35
        ],
        [
            74,
            109,
            45,
            74,
            109,
            45
        ],
        [
            75,
            120,
            19,
            75,
            120,
            19
        ],
        [
            6665,
            5054,
            1610,
            6665,
            5054,
            1610
        ],
        [
            136.056271,
            136.056271,
            139.222937,
            136.056271,
            136.056271,
            139.222937
        ],
        [
            5,
            2,
            3,
            5,
            2,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            359183,
            211635,
            -248215,
            -197659,
            -155486,
            -538853
        ]
    ]
}
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": 1655625600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758936061790,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 225,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 247,
            "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)