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Trade: LDO/USDT/240/PSAR/BBM/2995

Strategy
LDO/USDT/240/PSAR/BBM/2995
Pair
LDO_USDT
Interval
4h
Score
352901
Daily Profit
0.176154
Profit Factor
1.352071
Profitability
51.595745
Streak
15.942139
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-25 13:36
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 195587.9992 217432.3681 -21844.3689 -87358.1783 33071.6484 -120429.8268
Total P&L (%) 195.588 217.4324 -21.8444 -87.3582 33.0716 -120.4298
Avg Daily Profit (%) 0.1585 0.1762 -0.0177 -0.1674 0.0232 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -139379 -102487 -131042 -133010 -43618 -158866
Profit Factor 1.1395 1.3521 0.9721 0.8345 1.1832 0.6535
Total Trades 377 188 189 377 188 189
Winning Trades 200 97 103 200 97 103
Losing Trades 177 91 86 177 91 86
Profitability (%) 53.0504 51.5957 54.4974 53.0504 51.5957 54.4974
Ratio Avg Win / Avg Loss 1.0085 1.2684 0.8117 0.7386 1.1101 0.5456
Largest Winning Trade 44894 44894 30971 19270 18682 19270
Largest Losing Trade -89641 -46888 -89641 -124191 -37118 -124191
Avg Bars in Trades 19 20 18 19 20 18
Avg Bars in Winners 18 19 18 18 19 18
Avg Bars in Losers 20 21 19 20 21 19
Bars Traded 7309 3770 3539 7309 3770 3539
Profit Streak 14.9421 15.9421 14.9421 14.9421 15.9421 14.9421
Trades During Streak 4 2 2 4 2 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -55599 352901 -578410 -576585 -181751 -578410

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": 1653033600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758796600845,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 184,
            "offset": 0,
            "std": 4.44747
        }
    }
}
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": [
        [
            195587.9992042136,
            217432.3680921462,
            -21844.3688879327,
            -87358.1783200821,
            33071.6484325414,
            -120429.8267526234
        ],
        [
            195.587999,
            217.432368,
            -21.844369,
            -87.358178,
            33.071648,
            -120.429827
        ],
        [
            0.158457,
            0.176154,
            -0.017697,
            -0.167413,
            0.02315,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -139379,
            -102487,
            -131042,
            -133010,
            -43618,
            -158866
        ],
        [
            1.139518,
            1.352071,
            0.972148,
            0.834547,
            1.183245,
            0.653457
        ],
        [
            377,
            188,
            189,
            377,
            188,
            189
        ],
        [
            200,
            97,
            103,
            200,
            97,
            103
        ],
        [
            177,
            91,
            86,
            177,
            91,
            86
        ],
        [
            53.050398,
            51.595745,
            54.497354,
            53.050398,
            51.595745,
            54.497354
        ],
        [
            1.008473,
            1.268437,
            0.811696,
            0.738574,
            1.110055,
            0.545605
        ],
        [
            44894,
            44894,
            30971,
            19270,
            18682,
            19270
        ],
        [
            -89641,
            -46888,
            -89641,
            -124191,
            -37118,
            -124191
        ],
        [
            19,
            20,
            18,
            19,
            20,
            18
        ],
        [
            18,
            19,
            18,
            18,
            19,
            18
        ],
        [
            20,
            21,
            19,
            20,
            21,
            19
        ],
        [
            7309,
            3770,
            3539,
            7309,
            3770,
            3539
        ],
        [
            14.942139,
            15.942139,
            14.942139,
            14.942139,
            15.942139,
            14.942139
        ],
        [
            4,
            2,
            2,
            4,
            2,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -55599,
            352901,
            -578410,
            -576585,
            -181751,
            -578410
        ]
    ]
}
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": 1653033600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758796600845,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 184,
            "offset": 0,
            "std": 4.44747
        }
    }
}

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)