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Trade: LDO/USDT/240/KCB/MIDPRICE/6663

Strategy
LDO/USDT/240/KCB/MIDPRICE/6663
Pair
LDO_USDT
Interval
4h
Score
304318
Daily Profit
0.230559
Profit Factor
1.546924
Profitability
45.348837
Streak
0.000000
Best Strategy
Training Data Length
1246.500000
Evaluation Time
2025-10-06 21:30
Expiration Time
2025-11-13 03:28

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 242906.2364 287392.0597 -44485.8234 -61218.3335 29337.709 -90556.0425
Total P&L (%) 242.9062 287.3921 -44.4858 -61.2183 29.3377 -90.556
Avg Daily Profit (%) 0.1949 0.2306 -0.0357 -0.076 0.0206 -0.1891
Buy And Hold Return (%) 19.6205 19.6205 19.6205 19.6205 19.6205 19.6205
Max Trade Drawdown -160905 -90765 -156932 -138862 -79327 -133454
Profit Factor 1.2436 1.5469 0.9057 0.9034 1.0885 0.7002
Total Trades 173 86 87 173 86 87
Winning Trades 80 39 41 80 39 41
Losing Trades 93 47 46 93 47 46
Profitability (%) 46.2428 45.3488 47.1264 46.2428 45.3488 47.1264
Ratio Avg Win / Avg Loss 1.4457 1.8642 1.0161 1.0502 1.3117 0.7856
Largest Winning Trade 194511 194511 31810 81825 81825 18653
Largest Losing Trade -50159 -35498 -50159 -63533 -52420 -63533
Avg Bars in Trades 42 54 30 42 54 30
Avg Bars in Winners 47 58 36 47 58 36
Avg Bars in Losers 37 50 24 37 50 24
Bars Traded 7276 4648 2628 7276 4648 2628
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 243417 304318 -580550 -579666 -302343 -582217
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7479,
    "evaluation_days": 1246.5,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653811200000,
    "last_datapoint_time": 1759766400000,
    "evaluation_time": 1759775444763,
    "expiration_time": 1762997328000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 121,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 117,
            "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": [
        [
            242906.2363523232,
            287392.059747421,
            -44485.823395098,
            -61218.3334687216,
            29337.7089960073,
            -90556.0424647288
        ],
        [
            242.906236,
            287.39206,
            -44.485823,
            -61.218333,
            29.337709,
            -90.556042
        ],
        [
            0.194871,
            0.230559,
            -0.035689,
            -0.075962,
            0.02064,
            -0.189135
        ],
        [
            19.620493,
            19.620493,
            19.620493,
            19.620493,
            19.620493,
            19.620493
        ],
        [
            -160905,
            -90765,
            -156932,
            -138862,
            -79327,
            -133454
        ],
        [
            1.243626,
            1.546924,
            0.905665,
            0.903397,
            1.088455,
            0.700185
        ],
        [
            173,
            86,
            87,
            173,
            86,
            87
        ],
        [
            80,
            39,
            41,
            80,
            39,
            41
        ],
        [
            93,
            47,
            46,
            93,
            47,
            46
        ],
        [
            46.242775,
            45.348837,
            47.126437,
            46.242775,
            45.348837,
            47.126437
        ],
        [
            1.445716,
            1.864242,
            1.016112,
            1.050199,
            1.311727,
            0.785573
        ],
        [
            194511,
            194511,
            31810,
            81825,
            81825,
            18653
        ],
        [
            -50159,
            -35498,
            -50159,
            -63533,
            -52420,
            -63533
        ],
        [
            42,
            54,
            30,
            42,
            54,
            30
        ],
        [
            47,
            58,
            36,
            47,
            58,
            36
        ],
        [
            37,
            50,
            24,
            37,
            50,
            24
        ],
        [
            7276,
            4648,
            2628,
            7276,
            4648,
            2628
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            243417,
            304318,
            -580550,
            -579666,
            -302343,
            -582217
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7479,
    "evaluation_days": 1246.5,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653811200000,
    "last_datapoint_time": 1759766400000,
    "evaluation_time": 1759775444763,
    "expiration_time": 1762997328000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 121,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 117,
            "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)