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Trade: LDO/USDT/480/ALMA/MIDPRICE/7205

Strategy
LDO/USDT/480/ALMA/MIDPRICE/7205
Pair
LDO_USDT
Interval
8h
Score
338520
Daily Profit
0.203572
Profit Factor
1.585131
Profitability
44.444444
Streak
27.865587
Best Strategy
Training Data Length
1238.670000
Evaluation Time
2025-09-28 23:46
Expiration Time
2025-11-04 21:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 242276.6717 252158.9056 -9882.2339 2761.6373 119833.6042 -117071.9668
Total P&L (%) 242.2767 252.1589 -9.8822 2.7616 119.8336 -117.072
Avg Daily Profit (%) 0.1956 0.2036 -0.008 0.0022 0.0636 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -133641 -84907 -116492 -219652 -142235 -176376
Profit Factor 1.3014 1.5851 0.9735 1.0026 1.2161 0.7646
Total Trades 180 90 90 180 90 90
Winning Trades 84 40 44 84 40 44
Losing Trades 96 50 46 96 50 46
Profitability (%) 46.6667 44.4444 48.8889 46.6667 44.4444 48.8889
Ratio Avg Win / Avg Loss 1.4873 1.9814 1.0178 1.1459 1.5201 0.7994
Largest Winning Trade 132011 132011 41165 123146 123146 43666
Largest Losing Trade -36623 -36623 -27763 -68602 -68602 -48677
Avg Bars in Trades 20 21 19 20 21 19
Avg Bars in Winners 26 29 24 26 29 24
Avg Bars in Losers 14 14 14 14 14 14
Bars Traded 3648 1892 1756 3648 1892 1756
Profit Streak 18.1989 27.8656 0 18.1989 27.8656 0
Trades During Streak 1 2 0 1 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 293889 338520 -579579 -572803 -108492 -581246
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3716,
    "evaluation_days": 1238.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653091200000,
    "last_datapoint_time": 1759075200000,
    "evaluation_time": 1759092386757,
    "expiration_time": 1762285824000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 36,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 35,
            "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": [
        [
            242276.6716916223,
            252158.905578199,
            -9882.2338865768,
            2761.6373497868,
            119833.6041897664,
            -117071.9668399797
        ],
        [
            242.276672,
            252.158906,
            -9.882234,
            2.761637,
            119.833604,
            -117.071967
        ],
        [
            0.195594,
            0.203572,
            -0.007978,
            0.002199,
            0.063613,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -133641,
            -84907,
            -116492,
            -219652,
            -142235,
            -176376
        ],
        [
            1.301378,
            1.585131,
            0.973503,
            1.002625,
            1.216094,
            0.764649
        ],
        [
            180,
            90,
            90,
            180,
            90,
            90
        ],
        [
            84,
            40,
            44,
            84,
            40,
            44
        ],
        [
            96,
            50,
            46,
            96,
            50,
            46
        ],
        [
            46.666667,
            44.444444,
            48.888889,
            46.666667,
            44.444444,
            48.888889
        ],
        [
            1.487289,
            1.981413,
            1.017753,
            1.145857,
            1.520117,
            0.799405
        ],
        [
            132011,
            132011,
            41165,
            123146,
            123146,
            43666
        ],
        [
            -36623,
            -36623,
            -27763,
            -68602,
            -68602,
            -48677
        ],
        [
            20,
            21,
            19,
            20,
            21,
            19
        ],
        [
            26,
            29,
            24,
            26,
            29,
            24
        ],
        [
            14,
            14,
            14,
            14,
            14,
            14
        ],
        [
            3648,
            1892,
            1756,
            3648,
            1892,
            1756
        ],
        [
            18.198921,
            27.865587,
            0,
            18.198921,
            27.865587,
            0
        ],
        [
            1,
            2,
            0,
            1,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            293889,
            338520,
            -579579,
            -572803,
            -108492,
            -581246
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3716,
    "evaluation_days": 1238.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653091200000,
    "last_datapoint_time": 1759075200000,
    "evaluation_time": 1759092386757,
    "expiration_time": 1762285824000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 36,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 35,
            "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)