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Trade: LDO/USDT/240/TEMA/MIDPRICE/2696

Strategy
LDO/USDT/240/TEMA/MIDPRICE/2696
Pair
LDO_USDT
Interval
4h
Score
637682
Daily Profit
0.331612
Profit Factor
3.250947
Profitability
60.000000
Streak
108.868152
Best Strategy
Training Data Length
1238.330000
Evaluation Time
2025-09-28 15:50
Expiration Time
2025-11-04 17:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 517068.0168 410644.9861 106423.0307 1648840.9659 943967.2282 704873.7377
Total P&L (%) 517.068 410.645 106.423 1648.841 943.9672 704.8737
Avg Daily Profit (%) 0.4176 0.3316 0.0859 0.2313 0.1896 0.1686
Buy And Hold Return (%) 29.0024 29.0024 29.0024 29.0024 29.0024 29.0024
Max Trade Drawdown -92840 -57895 -55573 -1252923 -984947 -700974
Profit Factor 2.2744 3.2509 1.4766 1.4768 1.5266 1.4231
Total Trades 80 40 40 80 40 40
Winning Trades 49 24 25 49 24 25
Losing Trades 31 16 15 31 16 15
Profitability (%) 61.25 60 62.5 61.25 60 62.5
Ratio Avg Win / Avg Loss 1.4389 2.1673 0.886 0.9343 1.0178 0.8538
Largest Winning Trade 199956 199956 33345 456634 456634 296584
Largest Losing Trade -54139 -54139 -39379 -964845 -964845 -569631
Avg Bars in Trades 89 113 65 89 113 65
Avg Bars in Winners 77 102 53 77 102 53
Avg Bars in Losers 109 129 87 109 129 87
Bars Traded 7173 4539 2634 7173 4539 2634
Profit Streak 70.2015 108.8682 70.2015 70.2015 108.8682 70.2015
Trades During Streak 6 5 3 6 5 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -7393 637682 -78211 -12705 438151 358735
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7430,
    "evaluation_days": 1238.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655049600000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759063808346,
    "expiration_time": 1762270560000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 207,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 140,
            "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": [
        [
            517068.0168318957,
            410644.9860901169,
            106423.0307417786,
            1648840.965927538,
            943967.2282112974,
            704873.7377162407
        ],
        [
            517.068017,
            410.644986,
            106.423031,
            1648.840966,
            943.967228,
            704.873738
        ],
        [
            0.417553,
            0.331612,
            0.085941,
            0.231348,
            0.189597,
            0.168555
        ],
        [
            29.002433,
            29.002433,
            29.002433,
            29.002433,
            29.002433,
            29.002433
        ],
        [
            -92840,
            -57895,
            -55573,
            -1252923,
            -984947,
            -700974
        ],
        [
            2.2744,
            3.250947,
            1.476587,
            1.476755,
            1.526648,
            1.423079
        ],
        [
            80,
            40,
            40,
            80,
            40,
            40
        ],
        [
            49,
            24,
            25,
            49,
            24,
            25
        ],
        [
            31,
            16,
            15,
            31,
            16,
            15
        ],
        [
            61.25,
            60,
            62.5,
            61.25,
            60,
            62.5
        ],
        [
            1.438906,
            2.167298,
            0.885952,
            0.934274,
            1.017766,
            0.853847
        ],
        [
            199956,
            199956,
            33345,
            456634,
            456634,
            296584
        ],
        [
            -54139,
            -54139,
            -39379,
            -964845,
            -964845,
            -569631
        ],
        [
            89,
            113,
            65,
            89,
            113,
            65
        ],
        [
            77,
            102,
            53,
            77,
            102,
            53
        ],
        [
            109,
            129,
            87,
            109,
            129,
            87
        ],
        [
            7173,
            4539,
            2634,
            7173,
            4539,
            2634
        ],
        [
            70.201485,
            108.868152,
            70.201485,
            70.201485,
            108.868152,
            70.201485
        ],
        [
            6,
            5,
            3,
            6,
            5,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -7393,
            637682,
            -78211,
            -12705,
            438151,
            358735
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7430,
    "evaluation_days": 1238.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655049600000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759063808346,
    "expiration_time": 1762270560000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 207,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 140,
            "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)