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Trade: LDO/USDT/240/HMA/DCM/1176

Strategy
LDO/USDT/240/HMA/DCM/1176
Pair
LDO_USDT
Interval
4h
Score
486404
Daily Profit
0.257356
Profit Factor
2.077091
Profitability
65.555556
Streak
15.559721
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-26 00:26
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 341291.603 317661.9732 23629.6298 -704859.6729 -252331.8092 -452527.8637
Total P&L (%) 341.2916 317.662 23.6296 -704.8597 -252.3318 -452.5279
Avg Daily Profit (%) 0.2765 0.2574 0.0191 0 0 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -137209 -71588 -137209 -830332 -463721 -530875
Profit Factor 1.4492 2.0771 1.0508 0.7287 0.7845 0.6829
Total Trades 181 90 91 181 90 91
Winning Trades 116 59 57 68 33 35
Losing Trades 65 31 34 113 57 56
Profitability (%) 64.0884 65.5556 62.6374 37.5691 36.6667 38.4615
Ratio Avg Win / Avg Loss 0.812 1.0914 0.6268 1.2109 1.3551 1.0927
Largest Winning Trade 43264 43264 38535 268517 268517 179377
Largest Losing Trade -137209 -41386 -137209 -249068 -84465 -249068
Avg Bars in Trades 39 42 35 39 42 35
Avg Bars in Winners 30 31 30 52 63 42
Avg Bars in Losers 54 65 44 31 31 31
Bars Traded 7092 3851 3241 7092 3851 3241
Profit Streak 15.5597 15.5597 36.8931 0 0 0
Trades During Streak 3 1 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 427101 486404 -334989 -582997 -584610 -583909

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": 1653177600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758835559880,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 49,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 77,
            "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": [
        [
            341291.6029575985,
            317661.9731522166,
            23629.6298053819,
            -704859.6729013625,
            -252331.8092020969,
            -452527.8636992659
        ],
        [
            341.291603,
            317.661973,
            23.62963,
            -704.859673,
            -252.331809,
            -452.527864
        ],
        [
            0.276499,
            0.257356,
            0.019144,
            0,
            0,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -137209,
            -71588,
            -137209,
            -830332,
            -463721,
            -530875
        ],
        [
            1.449191,
            2.077091,
            1.050831,
            0.728708,
            0.784516,
            0.682916
        ],
        [
            181,
            90,
            91,
            181,
            90,
            91
        ],
        [
            116,
            59,
            57,
            68,
            33,
            35
        ],
        [
            65,
            31,
            34,
            113,
            57,
            56
        ],
        [
            64.088398,
            65.555556,
            62.637363,
            37.569061,
            36.666667,
            38.461538
        ],
        [
            0.812046,
            1.091353,
            0.626811,
            1.210941,
            1.355073,
            1.092666
        ],
        [
            43264,
            43264,
            38535,
            268517,
            268517,
            179377
        ],
        [
            -137209,
            -41386,
            -137209,
            -249068,
            -84465,
            -249068
        ],
        [
            39,
            42,
            35,
            39,
            42,
            35
        ],
        [
            30,
            31,
            30,
            52,
            63,
            42
        ],
        [
            54,
            65,
            44,
            31,
            31,
            31
        ],
        [
            7092,
            3851,
            3241,
            7092,
            3851,
            3241
        ],
        [
            15.559721,
            15.559721,
            36.893054,
            0,
            0,
            0
        ],
        [
            3,
            1,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            427101,
            486404,
            -334989,
            -582997,
            -584610,
            -583909
        ]
    ]
}
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": 1653177600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758835559880,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 49,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 77,
            "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)