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Trade: LDO/USDT/360/HLC3/TEMA/8615

Strategy
LDO/USDT/360/HLC3/TEMA/8615
Pair
LDO_USDT
Interval
6h
Score
327090
Daily Profit
0.151145
Profit Factor
1.485077
Profitability
72.043011
Streak
2.924151
Best Strategy
Training Data Length
1241.500000
Evaluation Time
2025-10-01 19:10
Expiration Time
2025-11-07 19:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 67761.643 187646.8223 -119885.1792 60862.2431 150198.1308 -89335.8876
Total P&L (%) 67.7616 187.6468 -119.8852 60.8622 150.1981 -89.3359
Avg Daily Profit (%) 0.0546 0.1511 -0.0966 0.0383 0.0739 -0.1801
Buy And Hold Return (%) 16.2475 16.2475 16.2475 16.2475 16.2475 16.2475
Max Trade Drawdown -129404 -79302 -124425 -686391 -318119 -492448
Profit Factor 1.061 1.4851 0.8344 1.0195 1.1209 0.9526
Total Trades 372 186 186 372 186 186
Winning Trades 278 134 144 244 119 125
Losing Trades 94 52 42 128 67 61
Profitability (%) 74.7312 72.043 77.4194 65.5914 63.9785 67.2043
Ratio Avg Win / Avg Loss 0.3588 0.5763 0.2434 0.5348 0.6311 0.4649
Largest Winning Trade 21639 21639 12336 417899 62254 417899
Largest Losing Trade -174627 -30762 -174627 -280701 -98569 -280701
Avg Bars in Trades 12 12 13 12 12 13
Avg Bars in Winners 7 6 7 7 7 8
Avg Bars in Losers 29 27 32 22 20 23
Bars Traded 4792 2288 2504 4792 2288 2504
Profit Streak 2.9242 2.9242 47.1742 2.9242 2.9242 47.1742
Trades During Streak 2 1 7 2 1 7
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -272518 327090 -574927 -341482 -182150 -576251
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 4966,
    "evaluation_days": 1241.5,
    "actual_first_datapoint_time": 1652076000000,
    "first_datapoint_time": 1654711200000,
    "last_datapoint_time": 1759320000000,
    "evaluation_time": 1759335046660,
    "expiration_time": 1762537968000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 123,
            "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": [
        [
            67761.6430142983,
            187646.822257838,
            -119885.1792435396,
            60862.2431150449,
            150198.1307514353,
            -89335.8876363907
        ],
        [
            67.761643,
            187.646822,
            -119.885179,
            60.862243,
            150.198131,
            -89.335888
        ],
        [
            0.05458,
            0.151145,
            -0.096565,
            0.038298,
            0.073896,
            -0.180126
        ],
        [
            16.247505,
            16.247505,
            16.247505,
            16.247505,
            16.247505,
            16.247505
        ],
        [
            -129404,
            -79302,
            -124425,
            -686391,
            -318119,
            -492448
        ],
        [
            1.061004,
            1.485077,
            0.834397,
            1.019466,
            1.120939,
            0.952599
        ],
        [
            372,
            186,
            186,
            372,
            186,
            186
        ],
        [
            278,
            134,
            144,
            244,
            119,
            125
        ],
        [
            94,
            52,
            42,
            128,
            67,
            61
        ],
        [
            74.731183,
            72.043011,
            77.419355,
            65.591398,
            63.978495,
            67.204301
        ],
        [
            0.358757,
            0.576298,
            0.243366,
            0.534802,
            0.631117,
            0.464868
        ],
        [
            21639,
            21639,
            12336,
            417899,
            62254,
            417899
        ],
        [
            -174627,
            -30762,
            -174627,
            -280701,
            -98569,
            -280701
        ],
        [
            12,
            12,
            13,
            12,
            12,
            13
        ],
        [
            7,
            6,
            7,
            7,
            7,
            8
        ],
        [
            29,
            27,
            32,
            22,
            20,
            23
        ],
        [
            4792,
            2288,
            2504,
            4792,
            2288,
            2504
        ],
        [
            2.924151,
            2.924151,
            47.174151,
            2.924151,
            2.924151,
            47.174151
        ],
        [
            2,
            1,
            7,
            2,
            1,
            7
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -272518,
            327090,
            -574927,
            -341482,
            -182150,
            -576251
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 4966,
    "evaluation_days": 1241.5,
    "actual_first_datapoint_time": 1652076000000,
    "first_datapoint_time": 1654711200000,
    "last_datapoint_time": 1759320000000,
    "evaluation_time": 1759335046660,
    "expiration_time": 1762537968000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 123,
            "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)