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Trade: LDO/USDT/30/EMA/SWMA/4152

Strategy
LDO/USDT/30/EMA/SWMA/4152
Pair
LDO_USDT
Interval
30m
Score
314334
Daily Profit
0.379282
Profit Factor
1.274035
Profitability
42.779292
Streak
0.000000
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-12 00:26
Expiration Time
2025-12-25 23:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 197541.2964 125035.2728 72506.0236 193147.3043 124686.8625 68460.4418
Total P&L (%) 197.5413 125.0353 72.506 193.1473 124.6869 68.4604
Avg Daily Profit (%) 0.3793 0.2401 0.1392 0.2067 0.1556 0.1002
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -86587 -58745 -41491 -115451 -74928 -65721
Profit Factor 1.274 1.354 1.1972 1.1889 1.2517 1.1299
Total Trades 367 184 183 367 184 183
Winning Trades 157 77 80 157 77 80
Losing Trades 210 107 103 210 107 103
Profitability (%) 42.7793 41.8478 43.7158 42.7793 41.8478 43.7158
Ratio Avg Win / Avg Loss 1.7041 1.8815 1.5414 1.5903 1.7394 1.4548
Largest Winning Trade 59232 59232 27193 130794 130794 48171
Largest Losing Trade -18528 -16260 -18528 -37847 -23691 -37847
Avg Bars in Trades 67 62 71 67 62 71
Avg Bars in Winners 108 97 118 108 97 118
Avg Bars in Losers 36 37 34 36 37 34
Bars Traded 24618 11558 13060 24618 11558 13060
Profit Streak 0 0 2.9347 0 0 2.9347
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 314334 221667 -13490 -5356 173156 -140738
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1715218200000,
    "first_datapoint_time": 1715400000000,
    "last_datapoint_time": 1760216400000,
    "evaluation_time": 1760217960460,
    "expiration_time": 1766696400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 102,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 23,
            "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": [
        [
            197541.2963667712,
            125035.272751897,
            72506.0236148744,
            193147.3043134072,
            124686.8625300481,
            68460.441783359
        ],
        [
            197.541296,
            125.035273,
            72.506024,
            193.147304,
            124.686863,
            68.460442
        ],
        [
            0.379282,
            0.240069,
            0.139212,
            0.206712,
            0.155553,
            0.100185
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -86587,
            -58745,
            -41491,
            -115451,
            -74928,
            -65721
        ],
        [
            1.274035,
            1.353997,
            1.197214,
            1.188945,
            1.251694,
            1.129943
        ],
        [
            367,
            184,
            183,
            367,
            184,
            183
        ],
        [
            157,
            77,
            80,
            157,
            77,
            80
        ],
        [
            210,
            107,
            103,
            210,
            107,
            103
        ],
        [
            42.779292,
            41.847826,
            43.715847,
            42.779292,
            41.847826,
            43.715847
        ],
        [
            1.704124,
            1.881528,
            1.541414,
            1.590309,
            1.739368,
            1.454801
        ],
        [
            59232,
            59232,
            27193,
            130794,
            130794,
            48171
        ],
        [
            -18528,
            -16260,
            -18528,
            -37847,
            -23691,
            -37847
        ],
        [
            67,
            62,
            71,
            67,
            62,
            71
        ],
        [
            108,
            97,
            118,
            108,
            97,
            118
        ],
        [
            36,
            37,
            34,
            36,
            37,
            34
        ],
        [
            24618,
            11558,
            13060,
            24618,
            11558,
            13060
        ],
        [
            0,
            0,
            2.934727,
            0,
            0,
            2.934728
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            314334,
            221667,
            -13490,
            -5356,
            173156,
            -140738
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1715218200000,
    "first_datapoint_time": 1715400000000,
    "last_datapoint_time": 1760216400000,
    "evaluation_time": 1760217960460,
    "expiration_time": 1766696400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 102,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 23,
            "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)