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Trade: LDO/USDT/240/HMA/HL2/6605

Strategy
LDO/USDT/240/HMA/HL2/6605
Pair
LDO_USDT
Interval
4h
Score
320844
Daily Profit
0.306425
Profit Factor
1.200609
Profitability
34.505208
Streak
17.209921
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-27 16:02
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 378229.8806 329572.3308 48657.5498 144546.9086 269521.814 -124974.9054
Total P&L (%) 378.2299 329.5723 48.6576 144.5469 269.5218 -124.9749
Avg Daily Profit (%) 0.3064 0.267 0.0394 0.0725 0.1059 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -212801 -106768 -152691 -353288 -187580 -270987
Profit Factor 1.2006 1.3495 1.0516 1.0624 1.2334 0.8925
Total Trades 768 384 384 768 384 384
Winning Trades 265 134 131 265 134 131
Losing Trades 503 250 253 503 250 253
Profitability (%) 34.5052 34.8958 34.1146 34.5052 34.8958 34.1146
Ratio Avg Win / Avg Loss 2.2789 2.5176 2.031 2.0165 2.3012 1.7237
Largest Winning Trade 135220 135220 37613 130885 130885 47741
Largest Losing Trade -29146 -29146 -17794 -40153 -34313 -40153
Avg Bars in Trades 9 9 9 9 9 9
Avg Bars in Winners 17 16 18 17 16 18
Avg Bars in Losers 5 5 4 5 5 4
Bars Traded 7340 3736 3604 7340 3736 3604
Profit Streak 17.2099 17.8766 17.2099 17.2099 17.8766 17.2099
Trades During Streak 4 2 2 4 2 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 320844 238079 -307696 -247177 -53833 -581380
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": 1652904000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758978137200,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 52,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "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": [
        [
            378229.8806280482,
            329572.3308405237,
            48657.5497875247,
            144546.9085968395,
            269521.8139882051,
            -124974.9053913651
        ],
        [
            378.229881,
            329.572331,
            48.65755,
            144.546909,
            269.521814,
            -124.974905
        ],
        [
            0.306425,
            0.267005,
            0.03942,
            0.072473,
            0.105947,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -212801,
            -106768,
            -152691,
            -353288,
            -187580,
            -270987
        ],
        [
            1.200609,
            1.34946,
            1.051636,
            1.062382,
            1.23342,
            0.892492
        ],
        [
            768,
            384,
            384,
            768,
            384,
            384
        ],
        [
            265,
            134,
            131,
            265,
            134,
            131
        ],
        [
            503,
            250,
            253,
            503,
            250,
            253
        ],
        [
            34.505208,
            34.895833,
            34.114583,
            34.505208,
            34.895833,
            34.114583
        ],
        [
            2.278891,
            2.517648,
            2.031022,
            2.016521,
            2.301156,
            1.723668
        ],
        [
            135220,
            135220,
            37613,
            130885,
            130885,
            47741
        ],
        [
            -29146,
            -29146,
            -17794,
            -40153,
            -34313,
            -40153
        ],
        [
            9,
            9,
            9,
            9,
            9,
            9
        ],
        [
            17,
            16,
            18,
            17,
            16,
            18
        ],
        [
            5,
            5,
            4,
            5,
            5,
            4
        ],
        [
            7340,
            3736,
            3604,
            7340,
            3736,
            3604
        ],
        [
            17.209921,
            17.876588,
            17.209921,
            17.209921,
            17.876588,
            17.209921
        ],
        [
            4,
            2,
            2,
            4,
            2,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            320844,
            238079,
            -307696,
            -247177,
            -53833,
            -581380
        ]
    ]
}
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": 1652904000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758978137200,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 52,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "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)