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Trade: LDO/USDT/240/SINWMA/KCB/2948

Strategy
LDO/USDT/240/SINWMA/KCB/2948
Pair
LDO_USDT
Interval
4h
Score
441545
Daily Profit
0.161509
Profit Factor
1.302246
Profitability
80.503145
Streak
14.344542
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-25 15:16
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 199355.1341 228888.8365 -29533.7024 -345762.8514 -91709.0078 -254053.8435
Total P&L (%) 199.3551 228.8888 -29.5337 -345.7629 -91.709 -254.0538
Avg Daily Profit (%) 0.1615 0.1854 -0.0239 0 -0.2015 0
Buy And Hold Return (%) 10.2144 10.2144 10.2144 10.2144 10.2144 10.2144
Max Trade Drawdown -220698 -52655 -228482 -400769 -149266 -322329
Profit Factor 1.3022 2.1556 0.936 0.6579 0.7536 0.6021
Total Trades 159 79 80 159 79 80
Winning Trades 128 60 68 32 20 12
Losing Trades 31 19 12 127 59 68
Profitability (%) 80.5031 75.9494 85 20.1258 25.3165 15
Ratio Avg Win / Avg Loss 0.3154 0.6826 0.1652 2.6109 2.2232 3.4117
Largest Winning Trade 26339 26339 17275 149909 103703 149909
Largest Losing Trade -176350 -49480 -176350 -235080 -28640 -235080
Avg Bars in Trades 44 50 38 44 50 38
Avg Bars in Winners 21 22 20 128 131 121
Avg Bars in Losers 138 138 138 23 22 23
Bars Traded 7034 3951 3082 7034 3951 3082
Profit Streak 14.3445 14.3445 30.0112 0 0 0
Trades During Streak 3 1 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 441545 -13904 -594117 -628464 -633378 -671347

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": 1654185600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758802568421,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 7,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 147,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            199355.1340965236,
            228888.8365323094,
            -29533.7024357857,
            -345762.8513889672,
            -91709.0078451022,
            -254053.843543865
        ],
        [
            199.355134,
            228.888837,
            -29.533702,
            -345.762851,
            -91.709008,
            -254.053844
        ],
        [
            0.161509,
            0.185436,
            -0.023927,
            0,
            -0.201526,
            0
        ],
        [
            10.214425,
            10.214425,
            10.214425,
            10.214425,
            10.214425,
            10.214425
        ],
        [
            -220698,
            -52655,
            -228482,
            -400769,
            -149266,
            -322329
        ],
        [
            1.302246,
            2.155581,
            0.936006,
            0.657874,
            0.753613,
            0.602056
        ],
        [
            159,
            79,
            80,
            159,
            79,
            80
        ],
        [
            128,
            60,
            68,
            32,
            20,
            12
        ],
        [
            31,
            19,
            12,
            127,
            59,
            68
        ],
        [
            80.503145,
            75.949367,
            85,
            20.125786,
            25.316456,
            15
        ],
        [
            0.315388,
            0.682601,
            0.165178,
            2.610939,
            2.223159,
            3.41165
        ],
        [
            26339,
            26339,
            17275,
            149909,
            103703,
            149909
        ],
        [
            -176350,
            -49480,
            -176350,
            -235080,
            -28640,
            -235080
        ],
        [
            44,
            50,
            38,
            44,
            50,
            38
        ],
        [
            21,
            22,
            20,
            128,
            131,
            121
        ],
        [
            138,
            138,
            138,
            23,
            22,
            23
        ],
        [
            7034,
            3951,
            3082,
            7034,
            3951,
            3082
        ],
        [
            14.344542,
            14.344542,
            30.011208,
            0,
            0,
            0
        ],
        [
            3,
            1,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            441545,
            -13904,
            -594117,
            -628464,
            -633378,
            -671347
        ]
    ]
}
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": 1654185600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758802568421,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 7,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 147,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)