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Trade: LDO/USDT/240/FWMA/SUPERTREND/9480

Strategy
LDO/USDT/240/FWMA/SUPERTREND/9480
Pair
LDO_USDT
Interval
4h
Score
469130
Daily Profit
0.328284
Profit Factor
1.606405
Profitability
66.911765
Streak
13.684268
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-26 19:25
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 405210.3392 323033.9813 82176.3579 217197.8902 371237.722 -154039.8318
Total P&L (%) 405.2103 323.034 82.1764 217.1979 371.2377 -154.0398
Avg Daily Profit (%) 0.3283 0.2617 0.0666 0.0936 0.1257 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -116441 -60493 -91219 -1286423 -626276 -963147
Profit Factor 1.6064 2.1735 1.2091 1.0568 1.2284 0.9299
Total Trades 136 68 68 136 68 68
Winning Trades 91 45 46 91 45 46
Losing Trades 45 23 22 45 23 22
Profitability (%) 66.9118 66.1765 67.6471 66.9118 66.1765 67.6471
Ratio Avg Win / Avg Loss 0.7944 1.1109 0.5783 0.5226 0.6279 0.4447
Largest Winning Trade 41868 41868 20667 182164 148783 182164
Largest Losing Trade -74676 -47877 -74676 -817681 -412575 -817681
Avg Bars in Trades 52 65 40 52 65 40
Avg Bars in Winners 35 36 33 35 36 33
Avg Bars in Losers 88 121 54 88 121 54
Bars Traded 7182 4432 2750 7182 4432 2750
Profit Streak 13.6843 13.6843 43.0176 13.6843 13.6843 43.0176
Trades During Streak 3 1 3 3 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 469130 -95310 -211647 -223688 -133751 -686248

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": 1654444800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758903920798,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 165,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 221,
            "offset": 0,
            "multiplier": 3.8636
        }
    }
}
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": [
        [
            405210.3392022597,
            323033.981295012,
            82176.3579072478,
            217197.8901769039,
            371237.7219686263,
            -154039.8317917227
        ],
        [
            405.210339,
            323.033981,
            82.176358,
            217.19789,
            371.237722,
            -154.039832
        ],
        [
            0.328284,
            0.261708,
            0.066576,
            0.093565,
            0.125669,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -116441,
            -60493,
            -91219,
            -1286423,
            -626276,
            -963147
        ],
        [
            1.606405,
            2.173546,
            1.209125,
            1.056825,
            1.228415,
            0.929885
        ],
        [
            136,
            68,
            68,
            136,
            68,
            68
        ],
        [
            91,
            45,
            46,
            91,
            45,
            46
        ],
        [
            45,
            23,
            22,
            45,
            23,
            22
        ],
        [
            66.911765,
            66.176471,
            67.647059,
            66.911765,
            66.176471,
            67.647059
        ],
        [
            0.794376,
            1.110923,
            0.578277,
            0.522606,
            0.627856,
            0.444727
        ],
        [
            41868,
            41868,
            20667,
            182164,
            148783,
            182164
        ],
        [
            -74676,
            -47877,
            -74676,
            -817681,
            -412575,
            -817681
        ],
        [
            52,
            65,
            40,
            52,
            65,
            40
        ],
        [
            35,
            36,
            33,
            35,
            36,
            33
        ],
        [
            88,
            121,
            54,
            88,
            121,
            54
        ],
        [
            7182,
            4432,
            2750,
            7182,
            4432,
            2750
        ],
        [
            13.684268,
            13.684268,
            43.017602,
            13.684268,
            13.684268,
            43.017602
        ],
        [
            3,
            1,
            3,
            3,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            469130,
            -95310,
            -211647,
            -223688,
            -133751,
            -686248
        ]
    ]
}
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": 1654444800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758903920798,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 165,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 221,
            "offset": 0,
            "multiplier": 3.8636
        }
    }
}

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)