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Trade: LDO/USDT/480/HL2/JMA/6006

Strategy
LDO/USDT/480/HL2/JMA/6006
Pair
LDO_USDT
Interval
8h
Score
418225
Daily Profit
0.161080
Profit Factor
1.355384
Profitability
76.923077
Streak
39.086194
Best Strategy
Training Data Length
1236.000000
Evaluation Time
2025-09-26 13:04
Expiration Time
2025-11-02 03:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 199095.2295 142374.5089 56720.7206 -37404.5354 -21504.328 -15900.2075
Total P&L (%) 199.0952 142.3745 56.7207 -37.4045 -21.5043 -15.9002
Avg Daily Profit (%) 0.1611 0.1152 0.0459 -0.0379 -0.0196 -0.014
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -131976 -75813 -96678 -232554 -169273 -111787
Profit Factor 1.3554 1.6569 1.1651 0.9413 0.9255 0.9544
Total Trades 156 78 78 156 78 78
Winning Trades 120 61 59 120 61 59
Losing Trades 36 17 19 36 17 19
Profitability (%) 76.9231 78.2051 75.641 76.9231 78.2051 75.641
Ratio Avg Win / Avg Loss 0.4066 0.4618 0.3752 0.2824 0.2579 0.3074
Largest Winning Trade 26631 26631 21849 28864 26774 28864
Largest Losing Trade -87031 -38314 -87031 -103664 -93160 -103664
Avg Bars in Trades 21 25 17 21 25 17
Avg Bars in Winners 12 12 11 12 12 11
Avg Bars in Losers 52 69 37 52 69 37
Bars Traded 3335 1959 1376 3335 1959 1376
Profit Streak 39.0862 85.7529 39.0862 39.0862 85.7529 39.0862
Trades During Streak 2 3 1 2 3 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 418225 -67741 -203084 -575204 -609660 -610810

Evaluation Data

{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3708,
    "evaluation_days": 1236,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1658102400000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758881047162,
    "expiration_time": 1762048512000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 210,
            "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": [
        [
            199095.2294797734,
            142374.5089163364,
            56720.7205634371,
            -37404.5354230713,
            -21504.3279528827,
            -15900.2074701886
        ],
        [
            199.095229,
            142.374509,
            56.720721,
            -37.404535,
            -21.504328,
            -15.900207
        ],
        [
            0.16108,
            0.11519,
            0.045891,
            -0.037896,
            -0.019588,
            -0.014009
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -131976,
            -75813,
            -96678,
            -232554,
            -169273,
            -111787
        ],
        [
            1.355384,
            1.656894,
            1.165132,
            0.94133,
            0.925478,
            0.954439
        ],
        [
            156,
            78,
            78,
            156,
            78,
            78
        ],
        [
            120,
            61,
            59,
            120,
            61,
            59
        ],
        [
            36,
            17,
            19,
            36,
            17,
            19
        ],
        [
            76.923077,
            78.205128,
            75.641026,
            76.923077,
            78.205128,
            75.641026
        ],
        [
            0.406615,
            0.461757,
            0.375212,
            0.282399,
            0.25792,
            0.307362
        ],
        [
            26631,
            26631,
            21849,
            28864,
            26774,
            28864
        ],
        [
            -87031,
            -38314,
            -87031,
            -103664,
            -93160,
            -103664
        ],
        [
            21,
            25,
            17,
            21,
            25,
            17
        ],
        [
            12,
            12,
            11,
            12,
            12,
            11
        ],
        [
            52,
            69,
            37,
            52,
            69,
            37
        ],
        [
            3335,
            1959,
            1376,
            3335,
            1959,
            1376
        ],
        [
            39.086194,
            85.752861,
            39.086194,
            39.086194,
            85.752861,
            39.086194
        ],
        [
            2,
            3,
            1,
            2,
            3,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            418225,
            -67741,
            -203084,
            -575204,
            -609660,
            -610810
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3708,
    "evaluation_days": 1236,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1658102400000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758881047162,
    "expiration_time": 1762048512000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 210,
            "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)