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Trade: LDO/USDT/480/HLC3/TEMA/1893

Strategy
LDO/USDT/480/HLC3/TEMA/1893
Pair
LDO_USDT
Interval
8h
Score
400156
Daily Profit
0.162168
Profit Factor
1.536074
Profitability
71.428571
Streak
17.363731
Best Strategy
Training Data Length
1236.000000
Evaluation Time
2025-09-26 11:43
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 72770.4208 200439.2704 -127668.8496 21467.4074 257941.6172 -236474.2099
Total P&L (%) 72.7704 200.4393 -127.6689 21.4674 257.9416 -236.4742
Avg Daily Profit (%) 0.0589 0.1622 -0.1033 0.0157 0.1032 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -189941 -68560 -208240 -1562653 -715182 -985656
Profit Factor 1.0678 1.5361 0.8174 1.0037 1.1052 0.9306
Total Trades 295 147 148 295 147 148
Winning Trades 219 105 114 185 89 96
Losing Trades 76 42 34 110 58 52
Profitability (%) 74.2373 71.4286 77.027 62.7119 60.5442 64.8649
Ratio Avg Win / Avg Loss 0.3706 0.6144 0.2438 0.5968 0.7203 0.5041
Largest Winning Trade 23206 23206 21180 667510 132825 667510
Largest Losing Trade -189941 -30302 -189941 -839311 -304275 -839311
Avg Bars in Trades 12 11 12 12 11 12
Avg Bars in Winners 6 5 7 7 6 8
Avg Bars in Losers 27 26 30 19 18 20
Bars Traded 3566 1680 1887 3566 1680 1887
Profit Streak 17.3637 17.3637 42.0304 17.3637 17.3637 42.0304
Trades During Streak 5 2 5 5 2 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -255368 400156 -575341 -390850 -159046 -577195

Evaluation Data

{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3708,
    "evaluation_days": 1236,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654876800000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758876226365,
    "expiration_time": 1762048512000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 98,
            "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": [
        [
            72770.4207544352,
            200439.2703507545,
            -127668.8495963195,
            21467.4073744707,
            257941.6172496493,
            -236474.2098751783
        ],
        [
            72.770421,
            200.43927,
            -127.66885,
            21.467407,
            257.941617,
            -236.47421
        ],
        [
            0.058876,
            0.162168,
            -0.103292,
            0.015736,
            0.103225,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -189941,
            -68560,
            -208240,
            -1562653,
            -715182,
            -985656
        ],
        [
            1.067806,
            1.536074,
            0.817438,
            1.003663,
            1.105249,
            0.930646
        ],
        [
            295,
            147,
            148,
            295,
            147,
            148
        ],
        [
            219,
            105,
            114,
            185,
            89,
            96
        ],
        [
            76,
            42,
            34,
            110,
            58,
            52
        ],
        [
            74.237288,
            71.428571,
            77.027027,
            62.711864,
            60.544218,
            64.864865
        ],
        [
            0.370563,
            0.61443,
            0.243797,
            0.596773,
            0.720275,
            0.5041
        ],
        [
            23206,
            23206,
            21180,
            667510,
            132825,
            667510
        ],
        [
            -189941,
            -30302,
            -189941,
            -839311,
            -304275,
            -839311
        ],
        [
            12,
            11,
            12,
            12,
            11,
            12
        ],
        [
            6,
            5,
            7,
            7,
            6,
            8
        ],
        [
            27,
            26,
            30,
            19,
            18,
            20
        ],
        [
            3566,
            1680,
            1887,
            3566,
            1680,
            1887
        ],
        [
            17.363731,
            17.363731,
            42.030398,
            17.363731,
            17.363731,
            42.030398
        ],
        [
            5,
            2,
            5,
            5,
            2,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -255368,
            400156,
            -575341,
            -390850,
            -159046,
            -577195
        ]
    ]
}
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": 1654876800000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758876226365,
    "expiration_time": 1762048512000,
    "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": 98,
            "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)