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Trade: LDO/USDT/240/MIDPRICE/TEMA/7883

Strategy
LDO/USDT/240/MIDPRICE/TEMA/7883
Pair
LDO_USDT
Interval
4h
Score
399863
Daily Profit
0.217459
Profit Factor
1.754850
Profitability
58.139535
Streak
0.000000
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-26 09:13
Expiration Time
2025-10-31 14:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 281768.5414 268416.399 13352.1424 197114.7048 71200.2975 125914.4073
Total P&L (%) 281.7685 268.4164 13.3521 197.1147 71.2003 125.9144
Avg Daily Profit (%) 0.2283 0.2175 0.0108 0.0883 0.0436 0.066
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -165190 -47092 -176325 -722140 -196569 -532252
Profit Factor 1.2887 1.7549 1.0215 1.0899 1.0786 1.0978
Total Trades 258 129 129 258 129 129
Winning Trades 162 75 87 154 71 83
Losing Trades 96 54 42 104 58 46
Profitability (%) 62.7907 58.1395 67.4419 59.6899 55.0388 64.3411
Ratio Avg Win / Avg Loss 0.7637 1.2635 0.4931 0.736 0.8811 0.6084
Largest Winning Trade 63412 63412 37176 181778 84723 181778
Largest Losing Trade -141593 -23213 -141593 -192485 -118846 -192485
Avg Bars in Trades 27 24 31 27 24 31
Avg Bars in Winners 24 20 27 24 23 24
Avg Bars in Losers 34 30 38 33 26 42
Bars Traded 7222 3195 4027 7222 3195 4027
Profit Streak 0 0 40.7596 0 0 40.7596
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 341876 399863 -435354 -195573 -269751 -216693

Evaluation Data

{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7406,
    "evaluation_days": 1234.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654084800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758867226476,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 19,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 140,
            "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": [
        [
            281768.5413596447,
            268416.3990022334,
            13352.1423574116,
            197114.7047730073,
            71200.2974630836,
            125914.4073099236
        ],
        [
            281.768541,
            268.416399,
            13.352142,
            197.114705,
            71.200297,
            125.914407
        ],
        [
            0.228277,
            0.217459,
            0.010817,
            0.088261,
            0.043569,
            0.066048
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -165190,
            -47092,
            -176325,
            -722140,
            -196569,
            -532252
        ],
        [
            1.288711,
            1.75485,
            1.021523,
            1.089874,
            1.07858,
            1.097826
        ],
        [
            258,
            129,
            129,
            258,
            129,
            129
        ],
        [
            162,
            75,
            87,
            154,
            71,
            83
        ],
        [
            96,
            54,
            42,
            104,
            58,
            46
        ],
        [
            62.790698,
            58.139535,
            67.44186,
            59.689922,
            55.03876,
            64.341085
        ],
        [
            0.763681,
            1.263492,
            0.493149,
            0.736019,
            0.881093,
            0.608434
        ],
        [
            63412,
            63412,
            37176,
            181778,
            84723,
            181778
        ],
        [
            -141593,
            -23213,
            -141593,
            -192485,
            -118846,
            -192485
        ],
        [
            27,
            24,
            31,
            27,
            24,
            31
        ],
        [
            24,
            20,
            27,
            24,
            23,
            24
        ],
        [
            34,
            30,
            38,
            33,
            26,
            42
        ],
        [
            7222,
            3195,
            4027,
            7222,
            3195,
            4027
        ],
        [
            0,
            0,
            40.759566,
            0,
            0,
            40.759566
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            341876,
            399863,
            -435354,
            -195573,
            -269751,
            -216693
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7406,
    "evaluation_days": 1234.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654084800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758867226476,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 19,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 140,
            "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)