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Trade: LDO/USDT/240/KCB/BBM/2239

Strategy
LDO/USDT/240/KCB/BBM/2239
Pair
LDO_USDT
Interval
4h
Score
480975
Daily Profit
0.152054
Profit Factor
2.058456
Profitability
64.705882
Streak
118.435499
Best Strategy
Training Data Length
1241.500000
Evaluation Time
2025-10-01 21:27
Expiration Time
2025-11-07 23:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 270446.6905 188775.1434 81671.5471 128859.5338 120470.8451 8388.6887
Total P&L (%) 270.4467 188.7751 81.6715 128.8595 120.4708 8.3887
Avg Daily Profit (%) 0.2178 0.1521 0.0658 0.0667 0.0637 0.0065
Buy And Hold Return (%) 18.997 18.997 18.997 18.997 18.997 18.997
Max Trade Drawdown -129072 -76192 -99950 -181032 -69395 -120759
Profit Factor 1.6701 2.0585 1.3626 1.3234 1.8283 1.0332
Total Trades 68 34 34 68 34 34
Winning Trades 44 22 22 44 22 22
Losing Trades 24 12 12 24 12 12
Profitability (%) 64.7059 64.7059 64.7059 64.7059 64.7059 64.7059
Ratio Avg Win / Avg Loss 0.911 1.1228 0.7432 0.7219 0.9973 0.5635
Largest Winning Trade 55920 55920 30486 44837 44837 42917
Largest Losing Trade -77705 -32699 -77705 -105377 -65891 -105377
Avg Bars in Trades 102 88 115 102 88 115
Avg Bars in Winners 90 77 103 90 77 103
Avg Bars in Losers 122 107 137 122 107 137
Bars Traded 6937 3004 3933 6937 3004 3933
Profit Streak 66.6022 118.4355 66.6022 66.6022 118.4355 66.6022
Trades During Streak 4 6 2 4 6 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -101997 480975 -105389 -215599 -104272 -532795
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7449,
    "evaluation_days": 1241.5,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654286400000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759343227106,
    "expiration_time": 1762552368000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 154,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 119,
            "offset": 0,
            "std": 4.64184
        }
    }
}
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": [
        [
            270446.690517661,
            188775.1434421474,
            81671.5470755137,
            128859.5337539586,
            120470.8450739613,
            8388.6886799973
        ],
        [
            270.446691,
            188.775143,
            81.671547,
            128.859534,
            120.470845,
            8.388689
        ],
        [
            0.217839,
            0.152054,
            0.065785,
            0.066711,
            0.063701,
            0.006489
        ],
        [
            18.997021,
            18.997021,
            18.997021,
            18.997021,
            18.997021,
            18.997021
        ],
        [
            -129072,
            -76192,
            -99950,
            -181032,
            -69395,
            -120759
        ],
        [
            1.670108,
            2.058456,
            1.362603,
            1.323398,
            1.828308,
            1.033155
        ],
        [
            68,
            34,
            34,
            68,
            34,
            34
        ],
        [
            44,
            22,
            22,
            44,
            22,
            22
        ],
        [
            24,
            12,
            12,
            24,
            12,
            12
        ],
        [
            64.705882,
            64.705882,
            64.705882,
            64.705882,
            64.705882,
            64.705882
        ],
        [
            0.910968,
            1.122794,
            0.743238,
            0.721853,
            0.997259,
            0.563539
        ],
        [
            55920,
            55920,
            30486,
            44837,
            44837,
            42917
        ],
        [
            -77705,
            -32699,
            -77705,
            -105377,
            -65891,
            -105377
        ],
        [
            102,
            88,
            115,
            102,
            88,
            115
        ],
        [
            90,
            77,
            103,
            90,
            77,
            103
        ],
        [
            122,
            107,
            137,
            122,
            107,
            137
        ],
        [
            6937,
            3004,
            3933,
            6937,
            3004,
            3933
        ],
        [
            66.602165,
            118.435499,
            66.602165,
            66.602166,
            118.435499,
            66.602166
        ],
        [
            4,
            6,
            2,
            4,
            6,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -101997,
            480975,
            -105389,
            -215599,
            -104272,
            -532795
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7449,
    "evaluation_days": 1241.5,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654286400000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759343227106,
    "expiration_time": 1762552368000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 154,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 119,
            "offset": 0,
            "std": 4.64184
        }
    }
}

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)