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Trade: LDO/USDT/30/VWMA/EMA/5863

Strategy
LDO/USDT/30/VWMA/EMA/5863
Pair
LDO_USDT
Interval
30m
Score
470048
Daily Profit
0.538595
Profit Factor
1.506547
Profitability
49.189189
Streak
0.000000
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-08 04:27
Expiration Time
2025-12-22 03:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 280516.3672 176590.4413 103925.9259 519894.1139 360373.0037 159521.1102
Total P&L (%) 280.5164 176.5904 103.9259 519.8941 360.373 159.5211
Avg Daily Profit (%) 0.5386 0.3391 0.1995 0.3509 0.2936 0.1833
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -73951 -56623 -50987 -250499 -219930 -159453
Profit Factor 1.5065 1.7785 1.3179 1.3213 1.5078 1.1757
Total Trades 185 93 92 185 93 92
Winning Trades 91 47 44 91 47 44
Losing Trades 94 46 48 94 46 48
Profitability (%) 49.1892 50.5376 47.8261 49.1892 50.5376 47.8261
Ratio Avg Win / Avg Loss 1.5562 1.7407 1.4377 1.3649 1.4757 1.2825
Largest Winning Trade 37185 37185 31849 125069 125069 88433
Largest Losing Trade -45596 -22700 -45596 -95161 -95161 -73200
Avg Bars in Trades 131 122 140 131 122 140
Avg Bars in Winners 170 158 183 170 158 183
Avg Bars in Losers 93 86 100 93 86 100
Bars Traded 24299 11389 12910 24299 11389 12910
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 470048 409586 219150 346549 322906 -21555
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714887000000,
    "first_datapoint_time": 1715239800000,
    "last_datapoint_time": 1759885200000,
    "evaluation_time": 1759886877699,
    "expiration_time": 1766365200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 197,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 143,
            "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": [
        [
            280516.3671668696,
            176590.4412850036,
            103925.925881866,
            519894.1138731607,
            360373.0036880159,
            159521.110185145
        ],
        [
            280.516367,
            176.590441,
            103.925926,
            519.894114,
            360.373004,
            159.52111
        ],
        [
            0.538595,
            0.339056,
            0.199539,
            0.350897,
            0.29359,
            0.183273
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -73951,
            -56623,
            -50987,
            -250499,
            -219930,
            -159453
        ],
        [
            1.506547,
            1.778493,
            1.317869,
            1.321342,
            1.507772,
            1.175651
        ],
        [
            185,
            93,
            92,
            185,
            93,
            92
        ],
        [
            91,
            47,
            44,
            91,
            47,
            44
        ],
        [
            94,
            46,
            48,
            94,
            46,
            48
        ],
        [
            49.189189,
            50.537634,
            47.826087,
            49.189189,
            50.537634,
            47.826087
        ],
        [
            1.556213,
            1.740653,
            1.437675,
            1.364902,
            1.475692,
            1.282528
        ],
        [
            37185,
            37185,
            31849,
            125069,
            125069,
            88433
        ],
        [
            -45596,
            -22700,
            -45596,
            -95161,
            -95161,
            -73200
        ],
        [
            131,
            122,
            140,
            131,
            122,
            140
        ],
        [
            170,
            158,
            183,
            170,
            158,
            183
        ],
        [
            93,
            86,
            100,
            93,
            86,
            100
        ],
        [
            24299,
            11389,
            12910,
            24299,
            11389,
            12910
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            470048,
            409586,
            219150,
            346549,
            322906,
            -21555
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714887000000,
    "first_datapoint_time": 1715239800000,
    "last_datapoint_time": 1759885200000,
    "evaluation_time": 1759886877699,
    "expiration_time": 1766365200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 197,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 143,
            "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)