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Trade: LDO/USDT/240/HMA/MIDPOINT/2864

Strategy
LDO/USDT/240/HMA/MIDPOINT/2864
Pair
LDO_USDT
Interval
4h
Score
321474
Daily Profit
0.191584
Profit Factor
1.418111
Profitability
46.938776
Streak
26.454073
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-26 01:53
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 152544.6725 236477.3829 -83932.7103 -75073.9548 50413.4633 -125487.418
Total P&L (%) 152.5447 236.4774 -83.9327 -75.074 50.4135 -125.4874
Avg Daily Profit (%) 0.1236 0.1916 -0.068 -0.1125 0.0331 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -232400 -75503 -209987 -175594 -43465 -166729
Profit Factor 1.1299 1.4181 0.8621 0.8182 1.3025 0.4906
Total Trades 294 147 147 294 147 147
Winning Trades 129 69 60 129 69 60
Losing Trades 165 78 87 165 78 87
Profitability (%) 43.8776 46.9388 40.8163 43.8776 46.9388 40.8163
Ratio Avg Win / Avg Loss 1.4453 1.6031 1.25 1.0466 1.4723 0.7114
Largest Winning Trade 176495 176495 36122 115564 115564 32138
Largest Losing Trade -62063 -34936 -62063 -112360 -38514 -112360
Avg Bars in Trades 24 27 21 24 27 21
Avg Bars in Winners 32 33 32 32 33 32
Avg Bars in Losers 17 22 13 17 22 13
Bars Traded 7174 4051 3123 7174 4051 3123
Profit Streak 26.4541 26.4541 49.7874 26.4541 26.4541 49.7874
Trades During Streak 2 1 4 2 1 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -105179 321474 -581085 -578659 -150446 -582752

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": 1758840831897,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 154,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 33,
            "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": [
        [
            152544.6725423663,
            236477.3828885258,
            -83932.7103461596,
            -75073.9547562113,
            50413.4632931953,
            -125487.4180494066
        ],
        [
            152.544673,
            236.477383,
            -83.93271,
            -75.073955,
            50.413463,
            -125.487418
        ],
        [
            0.123585,
            0.191584,
            -0.067999,
            -0.112488,
            0.033077,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -232400,
            -75503,
            -209987,
            -175594,
            -43465,
            -166729
        ],
        [
            1.12993,
            1.418111,
            0.862059,
            0.818238,
            1.302459,
            0.490623
        ],
        [
            294,
            147,
            147,
            294,
            147,
            147
        ],
        [
            129,
            69,
            60,
            129,
            69,
            60
        ],
        [
            165,
            78,
            87,
            165,
            78,
            87
        ],
        [
            43.877551,
            46.938776,
            40.816327,
            43.877551,
            46.938776,
            40.816327
        ],
        [
            1.445259,
            1.603082,
            1.249986,
            1.046583,
            1.472345,
            0.711403
        ],
        [
            176495,
            176495,
            36122,
            115564,
            115564,
            32138
        ],
        [
            -62063,
            -34936,
            -62063,
            -112360,
            -38514,
            -112360
        ],
        [
            24,
            27,
            21,
            24,
            27,
            21
        ],
        [
            32,
            33,
            32,
            32,
            33,
            32
        ],
        [
            17,
            22,
            13,
            17,
            22,
            13
        ],
        [
            7174,
            4051,
            3123,
            7174,
            4051,
            3123
        ],
        [
            26.454073,
            26.454073,
            49.787406,
            26.454073,
            26.454073,
            49.787406
        ],
        [
            2,
            1,
            4,
            2,
            1,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -105179,
            321474,
            -581085,
            -578659,
            -150446,
            -582752
        ]
    ]
}
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": 1758840831897,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 154,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 33,
            "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)