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Trade: LDO/USDT/480/KCB/VWMA/8363

Strategy
LDO/USDT/480/KCB/VWMA/8363
Pair
LDO_USDT
Interval
8h
Score
475654
Daily Profit
0.222568
Profit Factor
3.282766
Profitability
65.517241
Streak
83.541376
Best Strategy
Training Data Length
1241.670000
Evaluation Time
2025-10-01 23:59
Expiration Time
2025-11-08 00:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 440618.0186 276355.505 164262.5136 1772505.683 568165.5085 1204340.1744
Total P&L (%) 440.618 276.3555 164.2625 1772.5057 568.1655 1204.3402
Avg Daily Profit (%) 0.3549 0.2226 0.1323 0.2362 0.1531 0.2071
Buy And Hold Return (%) 102.9442 102.9442 102.9442 102.9442 102.9442 102.9442
Max Trade Drawdown -52210 -40443 -37173 -1780367 -1424022 -1037839
Profit Factor 3.1647 3.2828 2.9914 1.559 1.3188 1.8674
Total Trades 58 29 29 58 29 29
Winning Trades 39 19 20 39 19 20
Losing Trades 19 10 9 19 10 9
Profitability (%) 67.2414 65.5172 68.9655 67.2414 65.5172 68.9655
Ratio Avg Win / Avg Loss 1.5418 1.7278 1.3461 0.7595 0.6941 0.8403
Largest Winning Trade 113617 113617 42158 1087661 1087661 432055
Largest Losing Trade -34427 -33602 -34427 -992210 -992210 -984972
Avg Bars in Trades 60 75 45 60 75 45
Avg Bars in Winners 64 78 51 64 78 51
Avg Bars in Losers 52 69 33 52 69 33
Bars Traded 3503 2180 1323 3503 2180 1323
Profit Streak 0 83.5414 0 0 83.5414 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -164245 475654 -18995 -168917 277056 405649
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3725,
    "evaluation_days": 1241.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655136000000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759352374924,
    "expiration_time": 1762552800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 107,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 89,
            "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": [
        [
            440618.0185644636,
            276355.5050039727,
            164262.5135604907,
            1772505.6829881277,
            568165.5085411163,
            1204340.1744470114
        ],
        [
            440.618019,
            276.355505,
            164.262514,
            1772.505683,
            568.165509,
            1204.340174
        ],
        [
            0.354859,
            0.222568,
            0.132292,
            0.23624,
            0.153086,
            0.207055
        ],
        [
            102.944162,
            102.944162,
            102.944162,
            102.944162,
            102.944162,
            102.944162
        ],
        [
            -52210,
            -40443,
            -37173,
            -1780367,
            -1424022,
            -1037839
        ],
        [
            3.164693,
            3.282766,
            2.991403,
            1.559036,
            1.318792,
            1.867428
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            39,
            19,
            20,
            39,
            19,
            20
        ],
        [
            19,
            10,
            9,
            19,
            10,
            9
        ],
        [
            67.241379,
            65.517241,
            68.965517,
            67.241379,
            65.517241,
            68.965517
        ],
        [
            1.541774,
            1.727771,
            1.346131,
            0.75953,
            0.694101,
            0.840343
        ],
        [
            113617,
            113617,
            42158,
            1087661,
            1087661,
            432055
        ],
        [
            -34427,
            -33602,
            -34427,
            -992210,
            -992210,
            -984972
        ],
        [
            60,
            75,
            45,
            60,
            75,
            45
        ],
        [
            64,
            78,
            51,
            64,
            78,
            51
        ],
        [
            52,
            69,
            33,
            52,
            69,
            33
        ],
        [
            3503,
            2180,
            1323,
            3503,
            2180,
            1323
        ],
        [
            0,
            83.541376,
            0,
            0,
            83.541376,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -164245,
            475654,
            -18995,
            -168917,
            277056,
            405649
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3725,
    "evaluation_days": 1241.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655136000000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759352374924,
    "expiration_time": 1762552800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 107,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 89,
            "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)