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Trade: LDO/USDT/240/T3/WMA/7011

Strategy
LDO/USDT/240/T3/WMA/7011
Pair
LDO_USDT
Interval
4h
Score
314242
Daily Profit
0.210152
Profit Factor
1.375594
Profitability
75.572519
Streak
16.772859
Best Strategy
Training Data Length
1238.830000
Evaluation Time
2025-09-29 05:32
Expiration Time
2025-11-05 05:57

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 260342.849 291980.0583 -31637.2093 -3023799.4064 -1444374.6493 -1579424.7571
Total P&L (%) 260.3428 291.9801 -31.6372 -3023.7994 -1444.3746 -1579.4248
Avg Daily Profit (%) 0.2102 0.2357 -0.0255 0 0 0
Buy And Hold Return (%) 92.5724 92.5724 92.5724 92.5724 92.5724 92.5724
Max Trade Drawdown -85314 -58766 -85314 -2886010 -1489061 -1855091
Profit Factor 1.3756 2.5743 0.9377 0.5215 0.5305 0.513
Total Trades 131 65 66 131 65 66
Winning Trades 99 47 52 31 18 13
Losing Trades 32 18 14 100 47 53
Profitability (%) 75.5725 72.3077 78.7879 23.6641 27.6923 19.697
Ratio Avg Win / Avg Loss 0.4446 0.9859 0.2525 1.6823 1.3852 2.0914
Largest Winning Trade 33417 33417 28350 841598 841598 549788
Largest Losing Trade -255471 -37996 -255471 -422287 -381622 -422287
Avg Bars in Trades 53 60 46 53 60 46
Avg Bars in Winners 32 34 30 115 131 94
Avg Bars in Losers 120 131 106 34 34 34
Bars Traded 7041 3963 3078 7041 3963 3078
Profit Streak 16.7729 16.7729 32.7729 0 0 0
Trades During Streak 3 1 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 314242 -121133 -700230 -613355 -729018 -755645
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7433,
    "evaluation_days": 1238.83,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655193600000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759113175059,
    "expiration_time": 1762315056000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 11,
            "offset": 0,
            "a": 0.82844
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 217,
            "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": [
        [
            260342.8490219512,
            291980.0582810825,
            -31637.2092591315,
            -3023799.4064180744,
            -1444374.6493250653,
            -1579424.75709301
        ],
        [
            260.342849,
            291.980058,
            -31.637209,
            -3023.799406,
            -1444.374649,
            -1579.424757
        ],
        [
            0.210152,
            0.23569,
            -0.025538,
            0,
            0,
            0
        ],
        [
            92.572402,
            92.572402,
            92.572402,
            92.572402,
            92.572402,
            92.572402
        ],
        [
            -85314,
            -58766,
            -85314,
            -2886010,
            -1489061,
            -1855091
        ],
        [
            1.375594,
            2.574286,
            0.937683,
            0.521523,
            0.530513,
            0.512994
        ],
        [
            131,
            65,
            66,
            131,
            65,
            66
        ],
        [
            99,
            47,
            52,
            31,
            18,
            13
        ],
        [
            32,
            18,
            14,
            100,
            47,
            53
        ],
        [
            75.572519,
            72.307692,
            78.787879,
            23.664122,
            27.692308,
            19.69697
        ],
        [
            0.444636,
            0.985897,
            0.252453,
            1.682331,
            1.385228,
            2.091439
        ],
        [
            33417,
            33417,
            28350,
            841598,
            841598,
            549788
        ],
        [
            -255471,
            -37996,
            -255471,
            -422287,
            -381622,
            -422287
        ],
        [
            53,
            60,
            46,
            53,
            60,
            46
        ],
        [
            32,
            34,
            30,
            115,
            131,
            94
        ],
        [
            120,
            131,
            106,
            34,
            34,
            34
        ],
        [
            7041,
            3963,
            3078,
            7041,
            3963,
            3078
        ],
        [
            16.772859,
            16.772859,
            32.772859,
            0,
            0,
            0
        ],
        [
            3,
            1,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            314242,
            -121133,
            -700230,
            -613355,
            -729018,
            -755645
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7433,
    "evaluation_days": 1238.83,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655193600000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759113175059,
    "expiration_time": 1762315056000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 11,
            "offset": 0,
            "a": 0.82844
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 217,
            "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)