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Trade: LDO/USDT/480/HLC3/EMA/8648

Strategy
LDO/USDT/480/HLC3/EMA/8648
Pair
LDO_USDT
Interval
8h
Score
330869
Daily Profit
0.154809
Profit Factor
2.078053
Profitability
84.523810
Streak
87.899566
Best Strategy
Training Data Length
1245.670000
Evaluation Time
2025-10-06 00:35
Expiration Time
2025-11-12 02:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 198476.8403 192840.6668 5636.1734 -109117.2444 -4075.4661 -105041.7783
Total P&L (%) 198.4768 192.8407 5.6362 -109.1172 -4.0755 -105.0418
Avg Daily Profit (%) 0.1593 0.1548 0.0045 0 -0.0033 0
Buy And Hold Return (%) 86.7949 86.7949 86.7949 86.7949 86.7949 86.7949
Max Trade Drawdown -160764 -47409 -131442 -11220 -4693 -7208
Profit Factor 1.3648 2.0781 1.0154 0.109 0.6438 0.0539
Total Trades 168 84 84 168 84 84
Winning Trades 141 71 70 36 17 19
Losing Trades 27 13 14 132 67 65
Profitability (%) 83.9286 84.5238 83.3333 21.4286 20.2381 22.619
Ratio Avg Win / Avg Loss 0.2613 0.3805 0.2031 0.3998 2.5374 0.1844
Largest Winning Trade 21180 19530 21180 3908 3908 1838
Largest Losing Trade -131442 -47409 -131442 -99016 -794 -99016
Avg Bars in Trades 21 23 18 21 23 18
Avg Bars in Winners 9 10 8 47 59 35
Avg Bars in Losers 80 96 65 13 14 13
Bars Traded 3528 1995 1533 3528 1995 1533
Profit Streak 34.8996 87.8996 34.8996 0 0 0
Trades During Streak 13 10 6 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 308104 330869 -551765 -624897 -628298 -620860
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3737,
    "evaluation_days": 1245.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1656144000000,
    "last_datapoint_time": 1759680000000,
    "evaluation_time": 1759700122514,
    "expiration_time": 1762908768000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 142,
            "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": [
        [
            198476.8402714153,
            192840.6668457499,
            5636.1734256656,
            -109117.244424669,
            -4075.466115882,
            -105041.778308787
        ],
        [
            198.47684,
            192.840667,
            5.636173,
            -109.117244,
            -4.075466,
            -105.041778
        ],
        [
            0.159333,
            0.154809,
            0.004525,
            0,
            -0.00334,
            0
        ],
        [
            86.794872,
            86.794872,
            86.794872,
            86.794872,
            86.794872,
            86.794872
        ],
        [
            -160764,
            -47409,
            -131442,
            -11220,
            -4693,
            -7208
        ],
        [
            1.364751,
            2.078053,
            1.01543,
            0.109023,
            0.643829,
            0.053906
        ],
        [
            168,
            84,
            84,
            168,
            84,
            84
        ],
        [
            141,
            71,
            70,
            36,
            17,
            19
        ],
        [
            27,
            13,
            14,
            132,
            67,
            65
        ],
        [
            83.928571,
            84.52381,
            83.333333,
            21.428571,
            20.238095,
            22.619048
        ],
        [
            0.261335,
            0.380489,
            0.203086,
            0.399752,
            2.537445,
            0.184416
        ],
        [
            21180,
            19530,
            21180,
            3908,
            3908,
            1838
        ],
        [
            -131442,
            -47409,
            -131442,
            -99016,
            -794,
            -99016
        ],
        [
            21,
            23,
            18,
            21,
            23,
            18
        ],
        [
            9,
            10,
            8,
            47,
            59,
            35
        ],
        [
            80,
            96,
            65,
            13,
            14,
            13
        ],
        [
            3528,
            1995,
            1533,
            3528,
            1995,
            1533
        ],
        [
            34.899566,
            87.899566,
            34.899566,
            0,
            0,
            0
        ],
        [
            13,
            10,
            6,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            308104,
            330869,
            -551765,
            -624897,
            -628298,
            -620860
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3737,
    "evaluation_days": 1245.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1656144000000,
    "last_datapoint_time": 1759680000000,
    "evaluation_time": 1759700122514,
    "expiration_time": 1762908768000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 142,
            "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)