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Trade: LDO/USDT/360/EMA/VWMA/8420

Strategy
LDO/USDT/360/EMA/VWMA/8420
Pair
LDO_USDT
Interval
6h
Score
520923
Daily Profit
0.266227
Profit Factor
2.619574
Profitability
68.750000
Streak
0.000000
Best Strategy
Training Data Length
1241.250000
Evaluation Time
2025-10-01 14:18
Expiration Time
2025-11-07 13:42

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 412859.914 330454.2686 82405.6454 600018.681 129932.743 470085.9379
Total P&L (%) 412.8599 330.4543 82.4056 600.0187 129.9327 470.0859
Avg Daily Profit (%) 0.3326 0.2662 0.0664 0.1569 0.0671 0.1403
Buy And Hold Return (%) 12.5319 12.5319 12.5319 12.5319 12.5319 12.5319
Max Trade Drawdown -118400 -56586 -121137 -1381005 -1007767 -559479
Profit Factor 1.9789 2.6196 1.3785 1.2576 1.0874 1.5576
Total Trades 65 32 33 65 32 33
Winning Trades 45 22 23 45 22 23
Losing Trades 20 10 10 20 10 10
Profitability (%) 69.2308 68.75 69.697 69.2308 68.75 69.697
Ratio Avg Win / Avg Loss 0.8795 1.1907 0.5993 0.5589 0.4943 0.6772
Largest Winning Trade 106870 106870 32192 457603 457603 417306
Largest Losing Trade -51533 -44914 -51533 -801749 -801749 -406023
Avg Bars in Trades 69 91 49 69 91 49
Avg Bars in Winners 53 68 39 53 68 39
Avg Bars in Losers 106 141 70 106 141 70
Bars Traded 4549 2932 1617 4549 2932 1617
Profit Streak 74.2215 0 75.4715 74.2215 0 75.4715
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -123212 520923 -102587 -127121 -226952 -2622
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 4965,
    "evaluation_days": 1241.25,
    "actual_first_datapoint_time": 1652076000000,
    "first_datapoint_time": 1654668000000,
    "last_datapoint_time": 1759298400000,
    "evaluation_time": 1759317535554,
    "expiration_time": 1762515720000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 88,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 121,
            "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": [
        [
            412859.9139821049,
            330454.2685639005,
            82405.6454182047,
            600018.6809693406,
            129932.7430320182,
            470085.9379373218
        ],
        [
            412.859914,
            330.454269,
            82.405645,
            600.018681,
            129.932743,
            470.085938
        ],
        [
            0.332616,
            0.266227,
            0.066389,
            0.156895,
            0.067101,
            0.140329
        ],
        [
            12.531894,
            12.531894,
            12.531894,
            12.531894,
            12.531894,
            12.531894
        ],
        [
            -118400,
            -56586,
            -121137,
            -1381005,
            -1007767,
            -559479
        ],
        [
            1.978886,
            2.619574,
            1.378481,
            1.25763,
            1.087438,
            1.557636
        ],
        [
            65,
            32,
            33,
            65,
            32,
            33
        ],
        [
            45,
            22,
            23,
            45,
            22,
            23
        ],
        [
            20,
            10,
            10,
            20,
            10,
            10
        ],
        [
            69.230769,
            68.75,
            69.69697,
            69.230769,
            68.75,
            69.69697
        ],
        [
            0.879505,
            1.190716,
            0.59934,
            0.558947,
            0.49429,
            0.677233
        ],
        [
            106870,
            106870,
            32192,
            457603,
            457603,
            417306
        ],
        [
            -51533,
            -44914,
            -51533,
            -801749,
            -801749,
            -406023
        ],
        [
            69,
            91,
            49,
            69,
            91,
            49
        ],
        [
            53,
            68,
            39,
            53,
            68,
            39
        ],
        [
            106,
            141,
            70,
            106,
            141,
            70
        ],
        [
            4549,
            2932,
            1617,
            4549,
            2932,
            1617
        ],
        [
            74.221476,
            0,
            75.471476,
            74.221476,
            0,
            75.471476
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -123212,
            520923,
            -102587,
            -127121,
            -226952,
            -2622
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 4965,
    "evaluation_days": 1241.25,
    "actual_first_datapoint_time": 1652076000000,
    "first_datapoint_time": 1654668000000,
    "last_datapoint_time": 1759298400000,
    "evaluation_time": 1759317535554,
    "expiration_time": 1762515720000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 88,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 121,
            "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)