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Trade: LDO/USDT/240/SWMA/BBM/8400

Strategy
LDO/USDT/240/SWMA/BBM/8400
Pair
LDO_USDT
Interval
4h
Score
579300
Daily Profit
0.187083
Profit Factor
2.734544
Profitability
72.727273
Streak
160.993009
Best Strategy
Training Data Length
1241.830000
Evaluation Time
2025-10-02 06:49
Expiration Time
2025-11-08 08:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 189218.7156 232324.8986 -43106.183 -930642.8252 -461248.732 -469394.0931
Total P&L (%) 189.2187 232.3249 -43.1062 -930.6428 -461.2487 -469.3941
Avg Daily Profit (%) 0.1524 0.1871 -0.0347 0 0 0
Buy And Hold Return (%) 17.684 17.684 17.684 17.684 17.684 17.684
Max Trade Drawdown -86236 -48402 -86236 -796628 -471162 -409390
Profit Factor 1.3422 2.7345 0.8971 0.4249 0.3636 0.4746
Total Trades 89 44 45 89 44 45
Winning Trades 67 32 35 21 12 9
Losing Trades 22 12 10 68 32 36
Profitability (%) 75.2809 72.7273 77.7778 23.5955 27.2727 20
Ratio Avg Win / Avg Loss 0.4407 1.0255 0.2563 1.3758 0.9695 1.8984
Largest Winning Trade 33563 31811 33563 213120 152481 213120
Largest Losing Trade -213195 -37588 -213195 -213195 -139413 -213195
Avg Bars in Trades 79 88 69 79 88 69
Avg Bars in Winners 55 68 42 147 141 154
Avg Bars in Losers 152 141 165 58 68 48
Bars Traded 7046 3901 3145 7046 3901 3145
Profit Streak 34.6597 160.993 34.6597 0 0 0
Trades During Streak 4 7 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 402655 579300 -576118 -614878 -600517 -630063
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7451,
    "evaluation_days": 1241.83,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654228800000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759376995943,
    "expiration_time": 1762582032000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 21,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 150,
            "offset": 0,
            "std": 3.81907
        }
    }
}
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": [
        [
            189218.7155612415,
            232324.8985974162,
            -43106.1830361749,
            -930642.8251617528,
            -461248.7320207343,
            -469394.0931410185
        ],
        [
            189.218716,
            232.324899,
            -43.106183,
            -930.642825,
            -461.248732,
            -469.394093
        ],
        [
            0.152371,
            0.187083,
            -0.034712,
            0,
            0,
            0
        ],
        [
            17.684004,
            17.684004,
            17.684004,
            17.684004,
            17.684004,
            17.684004
        ],
        [
            -86236,
            -48402,
            -86236,
            -796628,
            -471162,
            -409390
        ],
        [
            1.342237,
            2.734544,
            0.897109,
            0.424879,
            0.363578,
            0.474608
        ],
        [
            89,
            44,
            45,
            89,
            44,
            45
        ],
        [
            67,
            32,
            35,
            21,
            12,
            9
        ],
        [
            22,
            12,
            10,
            68,
            32,
            36
        ],
        [
            75.280899,
            72.727273,
            77.777778,
            23.595506,
            27.272727,
            20
        ],
        [
            0.440735,
            1.025454,
            0.256317,
            1.3758,
            0.969542,
            1.898432
        ],
        [
            33563,
            31811,
            33563,
            213120,
            152481,
            213120
        ],
        [
            -213195,
            -37588,
            -213195,
            -213195,
            -139413,
            -213195
        ],
        [
            79,
            88,
            69,
            79,
            88,
            69
        ],
        [
            55,
            68,
            42,
            147,
            141,
            154
        ],
        [
            152,
            141,
            165,
            58,
            68,
            48
        ],
        [
            7046,
            3901,
            3145,
            7046,
            3901,
            3145
        ],
        [
            34.659675,
            160.993009,
            34.659675,
            0,
            0,
            0
        ],
        [
            4,
            7,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            402655,
            579300,
            -576118,
            -614878,
            -600517,
            -630063
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7451,
    "evaluation_days": 1241.83,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654228800000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759376995943,
    "expiration_time": 1762582032000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 21,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 150,
            "offset": 0,
            "std": 3.81907
        }
    }
}

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)