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Trade: LDO/USDT/480/HL2/SWMA/3620

Strategy
LDO/USDT/480/HL2/SWMA/3620
Pair
LDO_USDT
Interval
8h
Score
484180
Daily Profit
0.186200
Profit Factor
1.555010
Profitability
80.952381
Streak
10.366027
Best Strategy
Training Data Length
1235.330000
Evaluation Time
2025-09-25 19:47
Expiration Time
2025-11-01 11:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 230018.1153 156178.1231 73839.9922 -108185.8426 -7856.7657 -100329.0769
Total P&L (%) 230.0181 156.1781 73.84 -108.1858 -7.8568 -100.3291
Avg Daily Profit (%) 0.1862 0.1264 0.0598 0 -0.0066 0
Buy And Hold Return (%) 20.9545 20.9545 20.9545 20.9545 20.9545 20.9545
Max Trade Drawdown -124210 -50308 -100813 -212767 -54259 -160600
Profit Factor 1.555 1.9225 1.3012 0.5643 0.8967 0.4175
Total Trades 126 63 63 126 63 63
Winning Trades 102 49 53 30 17 13
Losing Trades 24 14 10 96 46 50
Profitability (%) 80.9524 77.7778 84.127 23.8095 26.9841 20.6349
Ratio Avg Win / Avg Loss 0.3659 0.5493 0.2455 1.8057 2.4263 1.6057
Largest Winning Trade 19910 19910 19209 22537 15541 22537
Largest Losing Trade -100813 -48131 -100813 -152657 -46249 -152657
Avg Bars in Trades 26 30 22 26 30 22
Avg Bars in Winners 11 12 10 56 60 52
Avg Bars in Losers 90 93 87 17 19 15
Bars Traded 3365 1922 1443 3365 1922 1443
Profit Streak 10.366 76.0327 10.366 0 0 0
Trades During Streak 2 2 1 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 484180 -165480 -258787 -612450 -746028 -773734

Evaluation Data

{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3706,
    "evaluation_days": 1235.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1657843200000,
    "last_datapoint_time": 1758787200000,
    "evaluation_time": 1758818824740,
    "expiration_time": 1761989184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 201,
            "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": [
        [
            230018.1152960508,
            156178.123141744,
            73839.9921543068,
            -108185.8425843666,
            -7856.7657031894,
            -100329.0768811772
        ],
        [
            230.018115,
            156.178123,
            73.839992,
            -108.185843,
            -7.856766,
            -100.329077
        ],
        [
            0.1862,
            0.126426,
            0.059773,
            0,
            -0.006624,
            0
        ],
        [
            20.954495,
            20.954495,
            20.954495,
            20.954495,
            20.954495,
            20.954495
        ],
        [
            -124210,
            -50308,
            -100813,
            -212767,
            -54259,
            -160600
        ],
        [
            1.55501,
            1.922533,
            1.301207,
            0.564266,
            0.896689,
            0.417487
        ],
        [
            126,
            63,
            63,
            126,
            63,
            63
        ],
        [
            102,
            49,
            53,
            30,
            17,
            13
        ],
        [
            24,
            14,
            10,
            96,
            46,
            50
        ],
        [
            80.952381,
            77.777778,
            84.126984,
            23.809524,
            26.984127,
            20.634921
        ],
        [
            0.365885,
            0.549295,
            0.245511,
            1.805652,
            2.426334,
            1.605719
        ],
        [
            19910,
            19910,
            19209,
            22537,
            15541,
            22537
        ],
        [
            -100813,
            -48131,
            -100813,
            -152657,
            -46249,
            -152657
        ],
        [
            26,
            30,
            22,
            26,
            30,
            22
        ],
        [
            11,
            12,
            10,
            56,
            60,
            52
        ],
        [
            90,
            93,
            87,
            17,
            19,
            15
        ],
        [
            3365,
            1922,
            1443,
            3365,
            1922,
            1443
        ],
        [
            10.366027,
            76.032694,
            10.366027,
            0,
            0,
            0
        ],
        [
            2,
            2,
            1,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            484180,
            -165480,
            -258787,
            -612450,
            -746028,
            -773734
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3706,
    "evaluation_days": 1235.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1657843200000,
    "last_datapoint_time": 1758787200000,
    "evaluation_time": 1758818824740,
    "expiration_time": 1761989184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 201,
            "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)