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Trade: LDO/USDT/480/KCU/PWMA/1005

Strategy
LDO/USDT/480/KCU/PWMA/1005
Pair
LDO_USDT
Interval
8h
Score
491405
Daily Profit
0.152544
Profit Factor
2.114084
Profitability
64.285714
Streak
115.363749
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 -8274.5936 188544.9232 -196819.5169 121509.7998 84344.8445 37164.9553
Total P&L (%) -8.2746 188.5449 -196.8195 121.5098 84.3448 37.165
Avg Daily Profit (%) -0.0067 0.1525 -0.1592 0.0644 0.0495 0.0256
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -354632 -33573 -158681 -387676 -64676 -102896
Profit Factor 0.9888 2.1141 0.6545 1.1805 1.5171 1.0729
Total Trades 83 42 41 83 42 41
Winning Trades 52 27 25 46 25 21
Losing Trades 31 15 16 37 17 20
Profitability (%) 62.6506 64.2857 60.9756 55.4217 59.5238 51.2195
Ratio Avg Win / Avg Loss 0.5895 1.1745 0.4189 0.9495 1.0316 1.0218
Largest Winning Trade 61958 61958 33038 333512 72089 333512
Largest Losing Trade -257462 -33573 -257462 -251635 -53845 -251635
Avg Bars in Trades 42 25 60 42 25 60
Avg Bars in Winners 35 20 51 36 21 53
Avg Bars in Losers 54 33 74 50 30 67
Bars Traded 3550 1068 2482 3550 1068 2482
Profit Streak 53.6971 115.3637 53.6971 53.6971 115.3637 53.6971
Trades During Streak 3 3 1 3 3 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -578730 491405 -578756 -129803 -122490 -300811

Evaluation Data

{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3708,
    "evaluation_days": 1236,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654905600000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758876227897,
    "expiration_time": 1762048512000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 76,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 99,
            "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": [
        [
            -8274.5936312286,
            188544.9232342538,
            -196819.5168654825,
            121509.7997542433,
            84344.844492987,
            37164.9552612564
        ],
        [
            -8.274594,
            188.544923,
            -196.819517,
            121.5098,
            84.344844,
            37.164955
        ],
        [
            -0.006695,
            0.152544,
            -0.159239,
            0.064365,
            0.049498,
            0.025571
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -354632,
            -33573,
            -158681,
            -387676,
            -64676,
            -102896
        ],
        [
            0.988801,
            2.114084,
            0.654469,
            1.180495,
            1.517107,
            1.072859
        ],
        [
            83,
            42,
            41,
            83,
            42,
            41
        ],
        [
            52,
            27,
            25,
            46,
            25,
            21
        ],
        [
            31,
            15,
            16,
            37,
            17,
            20
        ],
        [
            62.650602,
            64.285714,
            60.97561,
            55.421687,
            59.52381,
            51.219512
        ],
        [
            0.589477,
            1.174491,
            0.41886,
            0.949528,
            1.031632,
            1.02177
        ],
        [
            61958,
            61958,
            33038,
            333512,
            72089,
            333512
        ],
        [
            -257462,
            -33573,
            -257462,
            -251635,
            -53845,
            -251635
        ],
        [
            42,
            25,
            60,
            42,
            25,
            60
        ],
        [
            35,
            20,
            51,
            36,
            21,
            53
        ],
        [
            54,
            33,
            74,
            50,
            30,
            67
        ],
        [
            3550,
            1068,
            2482,
            3550,
            1068,
            2482
        ],
        [
            53.697082,
            115.363749,
            53.697082,
            53.697082,
            115.363749,
            53.697082
        ],
        [
            3,
            3,
            1,
            3,
            3,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -578730,
            491405,
            -578756,
            -129803,
            -122490,
            -300811
        ]
    ]
}
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": 1654905600000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758876227897,
    "expiration_time": 1762048512000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 76,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 99,
            "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)