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Trade: LDO/USDT/240/OHLC4/DCM/8023

Strategy
LDO/USDT/240/OHLC4/DCM/8023
Pair
LDO_USDT
Interval
4h
Score
496700
Daily Profit
0.239833
Profit Factor
1.540570
Profitability
75.242718
Streak
35.958328
Best Strategy
Training Data Length
1242.670000
Evaluation Time
2025-10-03 02:00
Expiration Time
2025-11-09 04:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 298032.915 284902.4648 13130.4501 -20248.0075 120790.893 -141038.9006
Total P&L (%) 298.0329 284.9025 13.1305 -20.248 120.7909 -141.0389
Avg Daily Profit (%) 0.2398 0.2293 0.0106 -0.0182 0.0638 0
Buy And Hold Return (%) 26.9013 26.9013 26.9013 26.9013 26.9013 26.9013
Max Trade Drawdown -101454 -59001 -86250 -335540 -149187 -272713
Profit Factor 1.5406 2.126 1.044 0.9781 1.2856 0.7179
Total Trades 206 103 103 206 103 103
Winning Trades 155 77 78 155 77 78
Losing Trades 51 26 25 51 26 25
Profitability (%) 75.2427 74.7573 75.7282 75.2427 74.7573 75.7282
Ratio Avg Win / Avg Loss 0.5069 0.7179 0.3346 0.3218 0.4341 0.2301
Largest Winning Trade 230966 230966 17329 240158 240158 41496
Largest Losing Trade -83631 -59001 -83631 -256249 -96487 -256249
Avg Bars in Trades 34 44 24 34 44 24
Avg Bars in Winners 18 24 11 18 24 11
Avg Bars in Losers 83 102 64 83 102 64
Bars Traded 7088 4565 2523 7088 4565 2523
Profit Streak 35.9583 85.2917 35.9583 35.9583 85.2917 35.9583
Trades During Streak 7 5 3 7 5 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 496700 496697 -513224 -574829 -106592 -575728
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7456,
    "evaluation_days": 1242.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654200000000,
    "last_datapoint_time": 1759435200000,
    "evaluation_time": 1759445999557,
    "expiration_time": 1762656192000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 148,
            "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": [
        [
            298032.9149508765,
            284902.46481993,
            13130.4501309468,
            -20248.0075361742,
            120790.8930213427,
            -141038.9005575168
        ],
        [
            298.032915,
            284.902465,
            13.13045,
            -20.248008,
            120.790893,
            -141.038901
        ],
        [
            0.239833,
            0.229266,
            0.010566,
            -0.018205,
            0.063758,
            0
        ],
        [
            26.901271,
            26.901271,
            26.901271,
            26.901271,
            26.901271,
            26.901271
        ],
        [
            -101454,
            -59001,
            -86250,
            -335540,
            -149187,
            -272713
        ],
        [
            1.54057,
            2.126024,
            1.044015,
            0.978062,
            1.285567,
            0.7179
        ],
        [
            206,
            103,
            103,
            206,
            103,
            103
        ],
        [
            155,
            77,
            78,
            155,
            77,
            78
        ],
        [
            51,
            26,
            25,
            51,
            26,
            25
        ],
        [
            75.242718,
            74.757282,
            75.728155,
            75.242718,
            74.757282,
            75.728155
        ],
        [
            0.506897,
            0.717878,
            0.33462,
            0.321814,
            0.434088,
            0.230096
        ],
        [
            230966,
            230966,
            17329,
            240158,
            240158,
            41496
        ],
        [
            -83631,
            -59001,
            -83631,
            -256249,
            -96487,
            -256249
        ],
        [
            34,
            44,
            24,
            34,
            44,
            24
        ],
        [
            18,
            24,
            11,
            18,
            24,
            11
        ],
        [
            83,
            102,
            64,
            83,
            102,
            64
        ],
        [
            7088,
            4565,
            2523,
            7088,
            4565,
            2523
        ],
        [
            35.958328,
            85.291661,
            35.958328,
            35.958328,
            85.291662,
            35.958328
        ],
        [
            7,
            5,
            3,
            7,
            5,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            496700,
            496697,
            -513224,
            -574829,
            -106592,
            -575728
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7456,
    "evaluation_days": 1242.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654200000000,
    "last_datapoint_time": 1759435200000,
    "evaluation_time": 1759445999557,
    "expiration_time": 1762656192000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 148,
            "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)