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Trade: LDO/USDT/240/SINWMA/SWMA/4108

Strategy
LDO/USDT/240/SINWMA/SWMA/4108
Pair
LDO_USDT
Interval
4h
Score
469543
Daily Profit
0.184737
Profit Factor
2.235351
Profitability
70.454545
Streak
83.011194
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 182590.8306 228026.6139 -45435.7834 -1009921.9724 -437627.1078 -572294.8645
Total P&L (%) 182.5908 228.0266 -45.4358 -1009.922 -437.6271 -572.2949
Avg Daily Profit (%) 0.1479 0.1847 -0.0368 0 0 0
Buy And Hold Return (%) 10.2144 10.2144 10.2144 10.2144 10.2144 10.2144
Max Trade Drawdown -72127 -53263 -71165 -868603 -460181 -464400
Profit Factor 1.3224 2.2354 0.881 0.4653 0.5135 0.4215
Total Trades 89 44 45 89 44 45
Winning Trades 66 31 35 22 13 9
Losing Trades 23 13 10 67 31 36
Profitability (%) 74.1573 70.4545 77.7778 24.7191 29.5455 20
Ratio Avg Win / Avg Loss 0.4608 0.9374 0.2517 1.4171 1.2245 1.686
Largest Winning Trade 46920 46920 28486 213617 213617 177967
Largest Losing Trade -199434 -39614 -199434 -199434 -174129 -199434
Avg Bars in Trades 79 86 72 79 86 72
Avg Bars in Winners 53 59 48 146 149 142
Avg Bars in Losers 151 149 154 57 59 54
Bars Traded 7044 3795 3248 7044 3795 3248
Profit Streak 55.1779 83.0112 55.1779 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 295285 469543 -575707 -609926 -588834 -630063

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": 1758802567207,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 27,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 147,
            "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": [
        [
            182590.8305587879,
            228026.6139220819,
            -45435.783363294,
            -1009921.9723540929,
            -437627.1078264713,
            -572294.8645276213
        ],
        [
            182.590831,
            228.026614,
            -45.435783,
            -1009.921972,
            -437.627108,
            -572.294865
        ],
        [
            0.147927,
            0.184737,
            -0.03681,
            0,
            0,
            0
        ],
        [
            10.214425,
            10.214425,
            10.214425,
            10.214425,
            10.214425,
            10.214425
        ],
        [
            -72127,
            -53263,
            -71165,
            -868603,
            -460181,
            -464400
        ],
        [
            1.322362,
            2.235351,
            0.881005,
            0.46532,
            0.513512,
            0.421498
        ],
        [
            89,
            44,
            45,
            89,
            44,
            45
        ],
        [
            66,
            31,
            35,
            22,
            13,
            9
        ],
        [
            23,
            13,
            10,
            67,
            31,
            36
        ],
        [
            74.157303,
            70.454545,
            77.777778,
            24.719101,
            29.545455,
            20
        ],
        [
            0.460823,
            0.937405,
            0.251716,
            1.41711,
            1.224528,
            1.685991
        ],
        [
            46920,
            46920,
            28486,
            213617,
            213617,
            177967
        ],
        [
            -199434,
            -39614,
            -199434,
            -199434,
            -174129,
            -199434
        ],
        [
            79,
            86,
            72,
            79,
            86,
            72
        ],
        [
            53,
            59,
            48,
            146,
            149,
            142
        ],
        [
            151,
            149,
            154,
            57,
            59,
            54
        ],
        [
            7044,
            3795,
            3248,
            7044,
            3795,
            3248
        ],
        [
            55.177861,
            83.011194,
            55.177861,
            0,
            0,
            0
        ],
        [
            6,
            3,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            295285,
            469543,
            -575707,
            -609926,
            -588834,
            -630063
        ]
    ]
}
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": 1758802567207,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 27,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 147,
            "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)