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Trade: LDO/USDT/360/ALMA/SMA/5341

Strategy
LDO/USDT/360/ALMA/SMA/5341
Pair
LDO_USDT
Interval
6h
Score
328373
Daily Profit
0.341528
Profit Factor
2.404993
Profitability
44.736842
Streak
0.000000
Best Strategy
Training Data Length
1240.500000
Evaluation Time
2025-09-30 17:25
Expiration Time
2025-11-06 19:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 404718.4671 423666.0738 -18947.6067 36818.345 158265.0475 -121446.7025
Total P&L (%) 404.7185 423.6661 -18.9476 36.8183 158.265 -121.4467
Avg Daily Profit (%) 0.3263 0.3415 -0.0153 0.0253 0.0765 0
Buy And Hold Return (%) 106.9708 106.9708 106.9708 106.9708 106.9708 106.9708
Max Trade Drawdown -283226 -182580 -145226 -5476673 -3601719 -2560812
Profit Factor 1.6848 2.405 0.9345 1.0042 1.0339 0.9703
Total Trades 76 38 38 76 38 38
Winning Trades 37 17 20 37 17 20
Losing Trades 39 21 18 39 21 18
Profitability (%) 48.6842 44.7368 52.6316 48.6842 44.7368 52.6316
Ratio Avg Win / Avg Loss 1.7759 2.9709 0.8411 1.0585 1.2771 0.8733
Largest Winning Trade 344635 344635 29524 982122 982122 611007
Largest Losing Trade -47744 -34595 -47744 -1449639 -1047026 -1449639
Avg Bars in Trades 62 69 56 62 69 56
Avg Bars in Winners 71 78 65 71 78 65
Avg Bars in Losers 54 61 47 54 61 47
Bars Traded 4786 2622 2164 4786 2622 2164
Profit Streak 0 0 46.3507 0 0 46.3507
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -44811 328373 -579865 -595081 -292669 -579865
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 4962,
    "evaluation_days": 1240.5,
    "actual_first_datapoint_time": 1652076000000,
    "first_datapoint_time": 1655424000000,
    "last_datapoint_time": 1759233600000,
    "evaluation_time": 1759242302887,
    "expiration_time": 1762448976000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 89,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 156,
            "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": [
        [
            404718.4670609587,
            423666.0738071395,
            -18947.6067461804,
            36818.345000792,
            158265.0474966749,
            -121446.7024958834
        ],
        [
            404.718467,
            423.666074,
            -18.947607,
            36.818345,
            158.265047,
            -121.446702
        ],
        [
            0.326254,
            0.341528,
            -0.015274,
            0.025274,
            0.076516,
            0
        ],
        [
            106.970803,
            106.970803,
            106.970803,
            106.970803,
            106.970803,
            106.970803
        ],
        [
            -283226,
            -182580,
            -145226,
            -5476673,
            -3601719,
            -2560812
        ],
        [
            1.684788,
            2.404993,
            0.934544,
            1.0042,
            1.033883,
            0.970345
        ],
        [
            76,
            38,
            38,
            76,
            38,
            38
        ],
        [
            37,
            17,
            20,
            37,
            17,
            20
        ],
        [
            39,
            21,
            18,
            39,
            21,
            18
        ],
        [
            48.684211,
            44.736842,
            52.631579,
            48.684211,
            44.736842,
            52.631579
        ],
        [
            1.775857,
            2.970874,
            0.841089,
            1.058481,
            1.277149,
            0.873311
        ],
        [
            344635,
            344635,
            29524,
            982122,
            982122,
            611007
        ],
        [
            -47744,
            -34595,
            -47744,
            -1449639,
            -1047026,
            -1449639
        ],
        [
            62,
            69,
            56,
            62,
            69,
            56
        ],
        [
            71,
            78,
            65,
            71,
            78,
            65
        ],
        [
            54,
            61,
            47,
            54,
            61,
            47
        ],
        [
            4786,
            2622,
            2164,
            4786,
            2622,
            2164
        ],
        [
            0,
            0,
            46.350728,
            0,
            0,
            46.350728
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -44811,
            328373,
            -579865,
            -595081,
            -292669,
            -579865
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 4962,
    "evaluation_days": 1240.5,
    "actual_first_datapoint_time": 1652076000000,
    "first_datapoint_time": 1655424000000,
    "last_datapoint_time": 1759233600000,
    "evaluation_time": 1759242302887,
    "expiration_time": 1762448976000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 89,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 156,
            "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)