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Trade: LDO/USDT/240/ZLMA/JMA/9384

Strategy
LDO/USDT/240/ZLMA/JMA/9384
Pair
LDO_USDT
Interval
4h
Score
448530
Daily Profit
0.362336
Profit Factor
1.833524
Profitability
52.000000
Streak
0.000000
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-26 01:53
Expiration Time
2025-10-31 14:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 471839.8251 447242.6385 24597.1866 132934.0326 544237.0985 -411303.0659
Total P&L (%) 471.8398 447.2426 24.5972 132.934 544.2371 -411.3031
Avg Daily Profit (%) 0.3823 0.3623 0.0199 0.0685 0.151 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -123624 -87630 -87799 -624090 -410889 -497634
Profit Factor 1.4713 1.8335 1.0529 1.0386 1.3137 0.7594
Total Trades 200 100 100 200 100 100
Winning Trades 111 52 59 111 52 59
Losing Trades 89 48 41 89 48 41
Profitability (%) 55.5 52 59 55.5 52 59
Ratio Avg Win / Avg Loss 1.1797 1.6925 0.7317 0.8327 1.2126 0.5277
Largest Winning Trade 278814 278814 47288 410660 410660 131988
Largest Losing Trade -47180 -36297 -47180 -263243 -196193 -263243
Avg Bars in Trades 35 40 31 35 40 31
Avg Bars in Winners 35 35 35 35 35 35
Avg Bars in Losers 36 45 26 36 45 26
Bars Traded 7190 4029 3161 7190 4029 3161
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 434502 448530 -333139 -279418 279299 -579898

Evaluation Data

{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7406,
    "evaluation_days": 1234.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653480000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758840835518,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 98,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 77,
            "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": [
        [
            471839.8251145052,
            447242.6385086519,
            24597.1866058535,
            132934.0325842056,
            544237.0984745512,
            -411303.0658903456
        ],
        [
            471.839825,
            447.242639,
            24.597187,
            132.934033,
            544.237098,
            -411.303066
        ],
        [
            0.382264,
            0.362336,
            0.019928,
            0.068529,
            0.151038,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -123624,
            -87630,
            -87799,
            -624090,
            -410889,
            -497634
        ],
        [
            1.471283,
            1.833524,
            1.052941,
            1.038591,
            1.313674,
            0.759429
        ],
        [
            200,
            100,
            100,
            200,
            100,
            100
        ],
        [
            111,
            52,
            59,
            111,
            52,
            59
        ],
        [
            89,
            48,
            41,
            89,
            48,
            41
        ],
        [
            55.5,
            52,
            59,
            55.5,
            52,
            59
        ],
        [
            1.179678,
            1.692484,
            0.731705,
            0.832744,
            1.212622,
            0.527739
        ],
        [
            278814,
            278814,
            47288,
            410660,
            410660,
            131988
        ],
        [
            -47180,
            -36297,
            -47180,
            -263243,
            -196193,
            -263243
        ],
        [
            35,
            40,
            31,
            35,
            40,
            31
        ],
        [
            35,
            35,
            35,
            35,
            35,
            35
        ],
        [
            36,
            45,
            26,
            36,
            45,
            26
        ],
        [
            7190,
            4029,
            3161,
            7190,
            4029,
            3161
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            434502,
            448530,
            -333139,
            -279418,
            279299,
            -579898
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7406,
    "evaluation_days": 1234.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653480000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758840835518,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 98,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 77,
            "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)