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Trade: LDO/USDT/240/PWMA/KCB/9618

Strategy
LDO/USDT/240/PWMA/KCB/9618
Pair
LDO_USDT
Interval
4h
Score
326557
Daily Profit
0.317651
Profit Factor
1.621335
Profitability
42.477876
Streak
0.000000
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-26 19:25
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 392085.6989 367198.9791 24886.7198 68238.4555 326234.2538 -257995.7982
Total P&L (%) 392.0857 367.199 24.8867 68.2385 326.2343 -257.9958
Avg Daily Profit (%) 0.3177 0.2975 0.0202 0.0422 0.1175 0
Buy And Hold Return (%) 11.1898 11.1898 11.1898 11.1898 11.1898 11.1898
Max Trade Drawdown -131816 -88746 -105615 -1416440 -846053 -736899
Profit Factor 1.6213 2.2195 1.0754 1.0149 1.1528 0.8945
Total Trades 113 57 56 113 57 56
Winning Trades 48 18 30 48 18 30
Losing Trades 65 39 26 65 39 26
Profitability (%) 42.4779 31.5789 53.5714 42.4779 31.5789 53.5714
Ratio Avg Win / Avg Loss 2.1956 4.809 0.932 1.3743 2.4978 0.7752
Largest Winning Trade 303799 303799 34526 880571 880571 270352
Largest Losing Trade -43071 -22620 -43071 -327909 -233903 -327909
Avg Bars in Trades 63 62 65 63 62 65
Avg Bars in Winners 92 110 81 92 110 81
Avg Bars in Losers 42 40 47 42 40 47
Bars Traded 7229 3557 3672 7229 3557 3672
Profit Streak 0 0 46.351 0 0 46.351
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 326557 -174818 -489576 -343962 -274909 -759812

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": 1654344000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758903925816,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 158,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 97,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            392085.698866852,
            367198.9790878484,
            24886.7197790034,
            68238.4555492508,
            326234.2537891433,
            -257995.7982398923
        ],
        [
            392.085699,
            367.198979,
            24.88672,
            68.238456,
            326.234254,
            -257.995798
        ],
        [
            0.317651,
            0.297488,
            0.020162,
            0.042154,
            0.117527,
            0
        ],
        [
            11.189774,
            11.189774,
            11.189774,
            11.189774,
            11.189774,
            11.189774
        ],
        [
            -131816,
            -88746,
            -105615,
            -1416440,
            -846053,
            -736899
        ],
        [
            1.621335,
            2.219545,
            1.075428,
            1.014902,
            1.152825,
            0.894457
        ],
        [
            113,
            57,
            56,
            113,
            57,
            56
        ],
        [
            48,
            18,
            30,
            48,
            18,
            30
        ],
        [
            65,
            39,
            26,
            65,
            39,
            26
        ],
        [
            42.477876,
            31.578947,
            53.571429,
            42.477876,
            31.578947,
            53.571429
        ],
        [
            2.195558,
            4.809013,
            0.932037,
            1.374346,
            2.497788,
            0.775196
        ],
        [
            303799,
            303799,
            34526,
            880571,
            880571,
            270352
        ],
        [
            -43071,
            -22620,
            -43071,
            -327909,
            -233903,
            -327909
        ],
        [
            63,
            62,
            65,
            63,
            62,
            65
        ],
        [
            92,
            110,
            81,
            92,
            110,
            81
        ],
        [
            42,
            40,
            47,
            42,
            40,
            47
        ],
        [
            7229,
            3557,
            3672,
            7229,
            3557,
            3672
        ],
        [
            0,
            0,
            46.350993,
            0,
            0,
            46.350993
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            326557,
            -174818,
            -489576,
            -343962,
            -274909,
            -759812
        ]
    ]
}
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": 1654344000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758903925816,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 158,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 97,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)