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Trade: LDO/USDT/240/HMA/SWMA/2046

Strategy
LDO/USDT/240/HMA/SWMA/2046
Pair
LDO_USDT
Interval
4h
Score
503870
Daily Profit
0.187202
Profit Factor
2.381902
Profitability
68.888889
Streak
24.430624
Best Strategy
Training Data Length
1246.000000
Evaluation Time
2025-10-06 09:20
Expiration Time
2025-11-12 15:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 137571.1715 233253.982 -95682.8105 1306186.8386 723156.4057 583030.4329
Total P&L (%) 137.5712 233.254 -95.6828 1306.1868 723.1564 583.0304
Avg Daily Profit (%) 0.1104 0.1872 -0.0768 0.2124 0.1693 0.1543
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -298811 -46877 -295602 -643034 -491716 -503989
Profit Factor 1.2093 2.3819 0.8041 1.565 1.712 1.4497
Total Trades 90 45 45 90 45 45
Winning Trades 66 31 35 66 32 34
Losing Trades 24 14 10 24 13 11
Profitability (%) 73.3333 68.8889 77.7778 73.3333 71.1111 75.5556
Ratio Avg Win / Avg Loss 0.4398 1.0757 0.2297 0.5691 0.6955 0.469
Largest Winning Trade 41118 41118 36006 392817 251000 392817
Largest Losing Trade -219037 -39787 -219037 -450981 -439400 -450981
Avg Bars in Trades 79 84 74 79 84 74
Avg Bars in Winners 54 61 49 59 64 55
Avg Bars in Losers 147 136 162 134 136 132
Bars Traded 7166 3818 3348 7166 3818 3348
Profit Streak 24.4306 24.4306 67.9306 24.4306 24.4306 67.9306
Trades During Streak 2 1 3 2 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -43159 503870 -575730 459024 417201 422614
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7476,
    "evaluation_days": 1246,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653681600000,
    "last_datapoint_time": 1759723200000,
    "evaluation_time": 1759731605954,
    "expiration_time": 1762952832000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 96,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 112,
            "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": [
        [
            137571.1715014357,
            233253.9819718865,
            -95682.8104704507,
            1306186.8386451562,
            723156.405704818,
            583030.432940338
        ],
        [
            137.571172,
            233.253982,
            -95.68281,
            1306.186839,
            723.156406,
            583.030433
        ],
        [
            0.11041,
            0.187202,
            -0.076792,
            0.212381,
            0.169323,
            0.154322
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -298811,
            -46877,
            -295602,
            -643034,
            -491716,
            -503989
        ],
        [
            1.209322,
            2.381902,
            0.804101,
            1.564956,
            1.712029,
            1.449735
        ],
        [
            90,
            45,
            45,
            90,
            45,
            45
        ],
        [
            66,
            31,
            35,
            66,
            32,
            34
        ],
        [
            24,
            14,
            10,
            24,
            13,
            11
        ],
        [
            73.333333,
            68.888889,
            77.777778,
            73.333333,
            71.111111,
            75.555556
        ],
        [
            0.439754,
            1.075698,
            0.229743,
            0.569075,
            0.695512,
            0.469032
        ],
        [
            41118,
            41118,
            36006,
            392817,
            251000,
            392817
        ],
        [
            -219037,
            -39787,
            -219037,
            -450981,
            -439400,
            -450981
        ],
        [
            79,
            84,
            74,
            79,
            84,
            74
        ],
        [
            54,
            61,
            49,
            59,
            64,
            55
        ],
        [
            147,
            136,
            162,
            134,
            136,
            132
        ],
        [
            7166,
            3818,
            3348,
            7166,
            3818,
            3348
        ],
        [
            24.430624,
            24.430624,
            67.930624,
            24.430624,
            24.430624,
            67.930624
        ],
        [
            2,
            1,
            3,
            2,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -43159,
            503870,
            -575730,
            459024,
            417201,
            422614
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7476,
    "evaluation_days": 1246,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653681600000,
    "last_datapoint_time": 1759723200000,
    "evaluation_time": 1759731605954,
    "expiration_time": 1762952832000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 96,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 112,
            "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)