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Trade: LDO/USDT/240/SMA/SUPERTREND/6384

Strategy
LDO/USDT/240/SMA/SUPERTREND/6384
Pair
LDO_USDT
Interval
4h
Score
336077
Daily Profit
0.189940
Profit Factor
1.468458
Profitability
48.780488
Streak
0.000000
Best Strategy
Training Data Length
1239.170000
Evaluation Time
2025-09-29 13:03
Expiration Time
2025-11-05 14:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 207498.5249 235367.7993 -27869.2744 -549329.4837 -184712.1994 -364617.2843
Total P&L (%) 207.4985 235.3678 -27.8693 -549.3295 -184.7122 -364.6173
Avg Daily Profit (%) 0.1675 0.1899 -0.0225 0 0 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -233666 -75859 -227362 -961593 -433870 -676016
Profit Factor 1.1769 1.4685 0.9585 0.8426 0.8903 0.798
Total Trades 246 123 123 246 123 123
Winning Trades 123 60 63 119 61 58
Losing Trades 123 63 60 127 62 65
Profitability (%) 50 48.7805 51.2195 48.374 49.5935 47.1545
Ratio Avg Win / Avg Loss 1.1769 1.5419 0.9128 0.8992 0.9049 0.8943
Largest Winning Trade 39520 38852 39520 292053 119084 292053
Largest Losing Trade -172674 -22178 -172674 -199072 -130309 -199072
Avg Bars in Trades 29 26 32 29 26 32
Avg Bars in Winners 32 31 32 27 22 33
Avg Bars in Losers 27 22 32 31 31 31
Bars Traded 7323 3311 4012 7323 3311 4012
Profit Streak 4.2523 0 52.2523 0 11.5856 0
Trades During Streak 1 0 4 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -17063 336077 -579371 -579845 -580255 -582112
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7435,
    "evaluation_days": 1239.17,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1652774400000,
    "last_datapoint_time": 1759132800000,
    "evaluation_time": 1759140195662,
    "expiration_time": 1762344720000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 49,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 11,
            "offset": 0,
            "multiplier": 4.27122
        }
    }
}
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": [
        [
            207498.5248913485,
            235367.7993337932,
            -27869.2744424444,
            -549329.483675132,
            -184712.1993588033,
            -364617.2843163286
        ],
        [
            207.498525,
            235.367799,
            -27.869274,
            -549.329484,
            -184.712199,
            -364.617284
        ],
        [
            0.16745,
            0.18994,
            -0.02249,
            0,
            0,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -233666,
            -75859,
            -227362,
            -961593,
            -433870,
            -676016
        ],
        [
            1.176855,
            1.468458,
            0.958456,
            0.842554,
            0.890315,
            0.797995
        ],
        [
            246,
            123,
            123,
            246,
            123,
            123
        ],
        [
            123,
            60,
            63,
            119,
            61,
            58
        ],
        [
            123,
            63,
            60,
            127,
            62,
            65
        ],
        [
            50,
            48.780488,
            51.219512,
            48.373984,
            49.593496,
            47.154472
        ],
        [
            1.176855,
            1.541881,
            0.912815,
            0.899197,
            0.90491,
            0.894305
        ],
        [
            39520,
            38852,
            39520,
            292053,
            119084,
            292053
        ],
        [
            -172674,
            -22178,
            -172674,
            -199072,
            -130309,
            -199072
        ],
        [
            29,
            26,
            32,
            29,
            26,
            32
        ],
        [
            32,
            31,
            32,
            27,
            22,
            33
        ],
        [
            27,
            22,
            32,
            31,
            31,
            31
        ],
        [
            7323,
            3311,
            4012,
            7323,
            3311,
            4012
        ],
        [
            4.252264,
            0,
            52.252265,
            0,
            11.585598,
            0
        ],
        [
            1,
            0,
            4,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -17063,
            336077,
            -579371,
            -579845,
            -580255,
            -582112
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7435,
    "evaluation_days": 1239.17,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1652774400000,
    "last_datapoint_time": 1759132800000,
    "evaluation_time": 1759140195662,
    "expiration_time": 1762344720000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 49,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 11,
            "offset": 0,
            "multiplier": 4.27122
        }
    }
}

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)