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Trade: LDO/USDT/240/WMA/BBM/4014

Strategy
LDO/USDT/240/WMA/BBM/4014
Pair
LDO_USDT
Interval
4h
Score
515033
Daily Profit
0.181250
Profit Factor
2.515690
Profitability
76.315789
Streak
90.188876
Best Strategy
Training Data Length
1247.830000
Evaluation Time
2025-10-08 07:31
Expiration Time
2025-11-14 12:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 173211.8694 226169.3951 -52957.5257 -1031088.5136 -449114.8093 -581973.7043
Total P&L (%) 173.2119 226.1694 -52.9575 -1031.0885 -449.1148 -581.9737
Avg Daily Profit (%) 0.1388 0.1813 -0.0424 0 0 0
Buy And Hold Return (%) 14.4639 14.4639 14.4639 14.4639 14.4639 14.4639
Max Trade Drawdown -78831 -54081 -78831 -890491 -460878 -468584
Profit Factor 1.3238 2.5157 0.8627 0.4731 0.5276 0.4216
Total Trades 76 38 38 76 38 38
Winning Trades 58 29 29 17 9 8
Losing Trades 18 9 9 59 29 30
Profitability (%) 76.3158 76.3158 76.3158 22.3684 23.6842 21.0526
Ratio Avg Win / Avg Loss 0.4108 0.7807 0.2677 1.642 1.7001 1.5812
Largest Winning Trade 32737 32737 27230 310516 310516 151181
Largest Losing Trade -207845 -39926 -207845 -207845 -143704 -207845
Avg Bars in Trades 93 103 83 93 103 83
Avg Bars in Winners 61 75 48 192 196 188
Avg Bars in Losers 196 196 196 64 75 55
Bars Traded 7106 3948 3159 7106 3948 3159
Profit Streak 40.3555 90.1889 40.3555 0 0 0
Trades During Streak 5 4 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -57713 515033 -576366 -673191 -613601 -625199
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7487,
    "evaluation_days": 1247.83,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654185600000,
    "last_datapoint_time": 1759881600000,
    "evaluation_time": 1759897918928,
    "expiration_time": 1763115984000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 33,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 242,
            "offset": 0,
            "std": 2.43303
        }
    }
}
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": [
        [
            173211.869421264,
            226169.3951039675,
            -52957.5256827036,
            -1031088.5136406663,
            -449114.8093015106,
            -581973.7043391555
        ],
        [
            173.211869,
            226.169395,
            -52.957526,
            -1031.088514,
            -449.114809,
            -581.973704
        ],
        [
            0.13881,
            0.18125,
            -0.04244,
            0,
            0,
            0
        ],
        [
            14.463938,
            14.463938,
            14.463938,
            14.463938,
            14.463938,
            14.463938
        ],
        [
            -78831,
            -54081,
            -78831,
            -890491,
            -460878,
            -468584
        ],
        [
            1.323772,
            2.51569,
            0.86272,
            0.473133,
            0.527628,
            0.421642
        ],
        [
            76,
            38,
            38,
            76,
            38,
            38
        ],
        [
            58,
            29,
            29,
            17,
            9,
            8
        ],
        [
            18,
            9,
            9,
            59,
            29,
            30
        ],
        [
            76.315789,
            76.315789,
            76.315789,
            22.368421,
            23.684211,
            21.052632
        ],
        [
            0.410826,
            0.780731,
            0.267741,
            1.642048,
            1.700134,
            1.581159
        ],
        [
            32737,
            32737,
            27230,
            310516,
            310516,
            151181
        ],
        [
            -207845,
            -39926,
            -207845,
            -207845,
            -143704,
            -207845
        ],
        [
            93,
            103,
            83,
            93,
            103,
            83
        ],
        [
            61,
            75,
            48,
            192,
            196,
            188
        ],
        [
            196,
            196,
            196,
            64,
            75,
            55
        ],
        [
            7106,
            3948,
            3159,
            7106,
            3948,
            3159
        ],
        [
            40.355543,
            90.188876,
            40.355543,
            0,
            0,
            0
        ],
        [
            5,
            4,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -57713,
            515033,
            -576366,
            -673191,
            -613601,
            -625199
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7487,
    "evaluation_days": 1247.83,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654185600000,
    "last_datapoint_time": 1759881600000,
    "evaluation_time": 1759897918928,
    "expiration_time": 1763115984000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 33,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 242,
            "offset": 0,
            "std": 2.43303
        }
    }
}

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)