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Trade: LDO/USDT/240/HMA/SUPERTREND/4119

Strategy
LDO/USDT/240/HMA/SUPERTREND/4119
Pair
LDO_USDT
Interval
4h
Score
472522
Daily Profit
0.358004
Profit Factor
1.390758
Profitability
56.287425
Streak
7.803895
Best Strategy
Training Data Length
1239.670000
Evaluation Time
2025-09-30 02:17
Expiration Time
2025-11-06 02:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 443806.2397 338998.9094 104807.3304 924307.7947 895842.1231 28465.6717
Total P&L (%) 443.8062 338.9989 104.8073 924.3078 895.8421 28.4657
Avg Daily Profit (%) 0.358 0.2735 0.0845 0.1879 0.1856 0.0202
Buy And Hold Return (%) 15.2935 15.2935 15.2935 15.2935 15.2935 15.2935
Max Trade Drawdown -83461 -62925 -79889 -1830832 -1550755 -950278
Profit Factor 1.3908 1.6315 1.175 1.0692 1.1315 1.0044
Total Trades 334 167 167 334 167 167
Winning Trades 188 95 93 188 95 93
Losing Trades 146 72 74 146 72 74
Profitability (%) 56.2874 56.8862 55.6886 56.2874 56.8862 55.6886
Ratio Avg Win / Avg Loss 1.0801 1.2365 0.9349 0.8304 0.8575 0.7992
Largest Winning Trade 35336 35336 29303 353074 284871 353074
Largest Losing Trade -51523 -51523 -42408 -922934 -922934 -457090
Avg Bars in Trades 21 24 18 21 24 18
Avg Bars in Winners 21 21 20 21 21 20
Avg Bars in Losers 22 28 15 22 28 15
Bars Traded 7192 4144 3048 7192 4144 3048
Profit Streak 7.8039 0 11.9706 7.8039 0 11.9706
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 472522 421795 -107454 -134599 -68176 -388659
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7438,
    "evaluation_days": 1239.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654243200000,
    "last_datapoint_time": 1759176000000,
    "evaluation_time": 1759187856546,
    "expiration_time": 1762389216000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 55,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 242,
            "offset": 10,
            "multiplier": 3.12577
        }
    }
}
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": [
        [
            443806.239717873,
            338998.9093590779,
            104807.3303587954,
            924307.7947229563,
            895842.1230653399,
            28465.6716576154
        ],
        [
            443.80624,
            338.998909,
            104.80733,
            924.307795,
            895.842123,
            28.465672
        ],
        [
            0.358004,
            0.273459,
            0.084545,
            0.187855,
            0.185578,
            0.020208
        ],
        [
            15.293532,
            15.293532,
            15.293532,
            15.293532,
            15.293532,
            15.293532
        ],
        [
            -83461,
            -62925,
            -79889,
            -1830832,
            -1550755,
            -950278
        ],
        [
            1.390758,
            1.631467,
            1.174996,
            1.069223,
            1.131467,
            1.004354
        ],
        [
            334,
            167,
            167,
            334,
            167,
            167
        ],
        [
            188,
            95,
            93,
            188,
            95,
            93
        ],
        [
            146,
            72,
            74,
            146,
            72,
            74
        ],
        [
            56.287425,
            56.886228,
            55.688623,
            56.287425,
            56.886228,
            55.688623
        ],
        [
            1.080057,
            1.23648,
            0.934943,
            0.830354,
            0.857533,
            0.799163
        ],
        [
            35336,
            35336,
            29303,
            353074,
            284871,
            353074
        ],
        [
            -51523,
            -51523,
            -42408,
            -922934,
            -922934,
            -457090
        ],
        [
            21,
            24,
            18,
            21,
            24,
            18
        ],
        [
            21,
            21,
            20,
            21,
            21,
            20
        ],
        [
            22,
            28,
            15,
            22,
            28,
            15
        ],
        [
            7192,
            4144,
            3048,
            7192,
            4144,
            3048
        ],
        [
            7.803895,
            0,
            11.970562,
            7.803895,
            0,
            11.970562
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            472522,
            421795,
            -107454,
            -134599,
            -68176,
            -388659
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7438,
    "evaluation_days": 1239.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654243200000,
    "last_datapoint_time": 1759176000000,
    "evaluation_time": 1759187856546,
    "expiration_time": 1762389216000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 55,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 242,
            "offset": 10,
            "multiplier": 3.12577
        }
    }
}

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)