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Trade: LDO/USDT/240/PSAR/VWMA/7686

Strategy
LDO/USDT/240/PSAR/VWMA/7686
Pair
LDO_USDT
Interval
4h
Score
408883
Daily Profit
0.193660
Profit Factor
1.642740
Profitability
54.471545
Streak
35.713702
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-26 00:07
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 186684.2208 239039.9758 -52355.755 -197212.9009 -16451.3458 -180761.5551
Total P&L (%) 186.6842 239.04 -52.3558 -197.2129 -16.4513 -180.7616
Avg Daily Profit (%) 0.1512 0.1937 -0.0424 0 -0.0146 0
Buy And Hold Return (%) 11.8497 11.8497 11.8497 11.8497 11.8497 11.8497
Max Trade Drawdown -193865 -65686 -238255 -308625 -101201 -291508
Profit Factor 1.1909 1.6427 0.9136 0.7259 0.9335 0.6171
Total Trades 247 123 124 247 123 124
Winning Trades 139 67 72 109 57 52
Losing Trades 108 56 52 138 66 72
Profitability (%) 56.2753 54.4715 58.0645 44.1296 46.3415 41.9355
Ratio Avg Win / Avg Loss 0.9253 1.373 0.6598 0.919 1.0809 0.8545
Largest Winning Trade 42454 31723 42454 133895 38289 133895
Largest Losing Trade -149996 -36614 -149996 -238473 -24930 -238473
Avg Bars in Trades 29 34 23 29 34 23
Avg Bars in Winners 23 26 20 33 42 25
Avg Bars in Losers 36 42 28 25 27 23
Bars Traded 7165 4202 2963 7165 4202 2963
Profit Streak 34.547 35.7137 34.547 0 0 0
Trades During Streak 6 3 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -1079 408883 -578236 -581490 -580761 -583861

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": 1654574400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758834463836,
    "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": "vwma",
        "factors": {
            "length": 174,
            "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": [
        [
            186684.2208117981,
            239039.9758489722,
            -52355.7550371741,
            -197212.9009014354,
            -16451.3457961863,
            -180761.5551052493
        ],
        [
            186.684221,
            239.039976,
            -52.355755,
            -197.212901,
            -16.451346,
            -180.761555
        ],
        [
            0.151243,
            0.19366,
            -0.042416,
            0,
            -0.014561,
            0
        ],
        [
            11.849654,
            11.849654,
            11.849654,
            11.849654,
            11.849654,
            11.849654
        ],
        [
            -193865,
            -65686,
            -238255,
            -308625,
            -101201,
            -291508
        ],
        [
            1.190872,
            1.64274,
            0.913626,
            0.725914,
            0.933509,
            0.617117
        ],
        [
            247,
            123,
            124,
            247,
            123,
            124
        ],
        [
            139,
            67,
            72,
            109,
            57,
            52
        ],
        [
            108,
            56,
            52,
            138,
            66,
            72
        ],
        [
            56.275304,
            54.471545,
            58.064516,
            44.129555,
            46.341463,
            41.935484
        ],
        [
            0.925282,
            1.373036,
            0.659841,
            0.919047,
            1.080905,
            0.85447
        ],
        [
            42454,
            31723,
            42454,
            133895,
            38289,
            133895
        ],
        [
            -149996,
            -36614,
            -149996,
            -238473,
            -24930,
            -238473
        ],
        [
            29,
            34,
            23,
            29,
            34,
            23
        ],
        [
            23,
            26,
            20,
            33,
            42,
            25
        ],
        [
            36,
            42,
            28,
            25,
            27,
            23
        ],
        [
            7165,
            4202,
            2963,
            7165,
            4202,
            2963
        ],
        [
            34.547035,
            35.713702,
            34.547035,
            0,
            0,
            0
        ],
        [
            6,
            3,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -1079,
            408883,
            -578236,
            -581490,
            -580761,
            -583861
        ]
    ]
}
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": 1654574400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758834463836,
    "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": "vwma",
        "factors": {
            "length": 174,
            "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)