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Trade: LDO/USDT/240/JMA/PWMA/5759

Strategy
LDO/USDT/240/JMA/PWMA/5759
Pair
LDO_USDT
Interval
4h
Score
512839
Daily Profit
0.372902
Profit Factor
1.650349
Profitability
69.117647
Streak
45.021412
Best Strategy
Training Data Length
1244.170000
Evaluation Time
2025-10-04 15:30
Expiration Time
2025-11-10 17:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 258620.3307 353027.2115 -94406.8808 10160745.6811 6543070.6063 3617675.0748
Total P&L (%) 258.6203 353.0272 -94.4069 10160.7457 6543.0706 3617.6751
Avg Daily Profit (%) 0.2079 0.2837 -0.0759 0.3729 0.3378 0.291
Buy And Hold Return (%) 12.6498 12.6498 12.6498 12.6498 12.6498 12.6498
Max Trade Drawdown -338289 -64607 -354420 -3745324 -4280788 -4410084
Profit Factor 1.2987 2.6695 0.8557 1.6503 2.0112 1.3953
Total Trades 136 68 68 136 68 68
Winning Trades 94 44 50 94 45 49
Losing Trades 42 24 18 42 23 19
Profitability (%) 69.1176 64.7059 73.5294 69.1176 66.1765 72.0588
Ratio Avg Win / Avg Loss 0.5803 1.4561 0.3081 0.7374 1.0279 0.541
Largest Winning Trade 48591 48591 40515 1637637 1637637 1345984
Largest Losing Trade -286605 -38812 -286605 -3379135 -2819658 -3379135
Avg Bars in Trades 52 57 48 52 57 48
Avg Bars in Winners 39 44 36 44 50 39
Avg Bars in Losers 81 81 81 70 71 70
Bars Traded 7165 3901 3264 7165 3901 3264
Profit Streak 45.0214 95.6881 45.0214 45.0214 95.6881 45.0214
Trades During Streak 5 6 2 5 6 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 377278 -93475 -685920 512839 -93675 -97518
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7465,
    "evaluation_days": 1244.17,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653523200000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759581049993,
    "expiration_time": 1762789680000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 93,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 101,
            "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": [
        [
            258620.3306745277,
            353027.2115199898,
            -94406.880845462,
            10160745.681140179,
            6543070.606339382,
            3617675.074800792
        ],
        [
            258.620331,
            353.027212,
            -94.406881,
            10160.745681,
            6543.070606,
            3617.675075
        ],
        [
            0.207866,
            0.283745,
            -0.075879,
            0.372902,
            0.337835,
            0.291033
        ],
        [
            12.649813,
            12.649813,
            12.649813,
            12.649813,
            12.649813,
            12.649813
        ],
        [
            -338289,
            -64607,
            -354420,
            -3745324,
            -4280788,
            -4410084
        ],
        [
            1.298713,
            2.669493,
            0.855719,
            1.650349,
            2.011173,
            1.395256
        ],
        [
            136,
            68,
            68,
            136,
            68,
            68
        ],
        [
            94,
            44,
            50,
            94,
            45,
            49
        ],
        [
            42,
            24,
            18,
            42,
            23,
            19
        ],
        [
            69.117647,
            64.705882,
            73.529412,
            69.117647,
            66.176471,
            72.058824
        ],
        [
            0.580276,
            1.456087,
            0.308059,
            0.73739,
            1.027933,
            0.541018
        ],
        [
            48591,
            48591,
            40515,
            1637637,
            1637637,
            1345984
        ],
        [
            -286605,
            -38812,
            -286605,
            -3379135,
            -2819658,
            -3379135
        ],
        [
            52,
            57,
            48,
            52,
            57,
            48
        ],
        [
            39,
            44,
            36,
            44,
            50,
            39
        ],
        [
            81,
            81,
            81,
            70,
            71,
            70
        ],
        [
            7165,
            3901,
            3264,
            7165,
            3901,
            3264
        ],
        [
            45.021412,
            95.688079,
            45.021412,
            45.021412,
            95.688079,
            45.021412
        ],
        [
            5,
            6,
            2,
            5,
            6,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            377278,
            -93475,
            -685920,
            512839,
            -93675,
            -97518
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7465,
    "evaluation_days": 1244.17,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653523200000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759581049993,
    "expiration_time": 1762789680000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 93,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 101,
            "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)