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Trade: LDO/USDT/240/ZLMA/RMA/4320

Strategy
LDO/USDT/240/ZLMA/RMA/4320
Pair
LDO_USDT
Interval
4h
Score
316587
Daily Profit
0.146625
Profit Factor
2.633552
Profitability
75.862069
Streak
75.530938
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-26 07:44
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 225225.1074 180983.5781 44241.5293 -7162.0999 38954.3108 -46116.4106
Total P&L (%) 225.2251 180.9836 44.2415 -7.1621 38.9543 -46.1164
Avg Daily Profit (%) 0.1825 0.1466 0.0358 -0.006 0.0267 -0.0501
Buy And Hold Return (%) 13.1932 13.1932 13.1932 13.1932 13.1932 13.1932
Max Trade Drawdown -81316 -45598 -81316 -41131 -40189 -41131
Profit Factor 1.6349 2.6336 1.1813 0.9749 1.4103 0.7583
Total Trades 59 29 30 59 29 30
Winning Trades 44 22 22 44 22 22
Losing Trades 15 7 8 15 7 8
Profitability (%) 74.5763 75.8621 73.3333 74.5763 75.8621 73.3333
Ratio Avg Win / Avg Loss 0.5573 0.8379 0.4296 0.3324 0.4487 0.2757
Largest Winning Trade 28062 27942 28062 18940 18940 12613
Largest Losing Trade -81316 -34622 -81316 -76575 -36001 -76575
Avg Bars in Trades 118 133 103 118 133 103
Avg Bars in Winners 62 74 49 62 74 49
Avg Bars in Losers 284 320 253 284 320 253
Bars Traded 7001 3883 3118 7001 3883 3118
Profit Streak 0 75.5309 0 0 75.5309 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -168524 316587 -167558 -757091 -157471 -577800

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": 1654920000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758861873054,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 56,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 198,
            "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": [
        [
            225225.1074284634,
            180983.5780837399,
            44241.5293447234,
            -7162.0998677996,
            38954.3107671183,
            -46116.4106349179
        ],
        [
            225.225107,
            180.983578,
            44.241529,
            -7.1621,
            38.954311,
            -46.116411
        ],
        [
            0.182467,
            0.146625,
            0.035843,
            -0.006021,
            0.026656,
            -0.050083
        ],
        [
            13.193193,
            13.193193,
            13.193193,
            13.193193,
            13.193193,
            13.193193
        ],
        [
            -81316,
            -45598,
            -81316,
            -41131,
            -40189,
            -41131
        ],
        [
            1.634856,
            2.633552,
            1.181337,
            0.974933,
            1.410325,
            0.758275
        ],
        [
            59,
            29,
            30,
            59,
            29,
            30
        ],
        [
            44,
            22,
            22,
            44,
            22,
            22
        ],
        [
            15,
            7,
            8,
            15,
            7,
            8
        ],
        [
            74.576271,
            75.862069,
            73.333333,
            74.576271,
            75.862069,
            73.333333
        ],
        [
            0.557337,
            0.837948,
            0.429577,
            0.332363,
            0.44874,
            0.275736
        ],
        [
            28062,
            27942,
            28062,
            18940,
            18940,
            12613
        ],
        [
            -81316,
            -34622,
            -81316,
            -76575,
            -36001,
            -76575
        ],
        [
            118,
            133,
            103,
            118,
            133,
            103
        ],
        [
            62,
            74,
            49,
            62,
            74,
            49
        ],
        [
            284,
            320,
            253,
            284,
            320,
            253
        ],
        [
            7001,
            3883,
            3118,
            7001,
            3883,
            3118
        ],
        [
            0,
            75.530938,
            0,
            0,
            75.530938,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -168524,
            316587,
            -167558,
            -757091,
            -157471,
            -577800
        ]
    ]
}
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": 1654920000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758861873054,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 56,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 198,
            "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)