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Trade: LDO/USDT/480/OHLC4/JMA/4973

Strategy
LDO/USDT/480/OHLC4/JMA/4973
Pair
LDO_USDT
Interval
8h
Score
362729
Daily Profit
0.233508
Profit Factor
1.498332
Profitability
76.543210
Streak
41.157242
Best Strategy
Training Data Length
1238.000000
Evaluation Time
2025-09-28 06:46
Expiration Time
2025-11-04 05:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 289083.3098 216710.2924 72373.0173 -6902.8942 2059.4196 -8962.3138
Total P&L (%) 289.0833 216.7103 72.373 -6.9029 2.0594 -8.9623
Avg Daily Profit (%) 0.2335 0.175 0.0585 -0.0058 0.0016 -0.0076
Buy And Hold Return (%) 93.0249 93.0249 93.0249 93.0249 93.0249 93.0249
Max Trade Drawdown -136522 -78071 -92592 -374171 -264250 -145281
Profit Factor 1.4983 1.9163 1.2106 0.9914 1.0054 0.9784
Total Trades 162 81 81 162 81 81
Winning Trades 124 61 63 124 61 63
Losing Trades 38 20 18 38 20 18
Profitability (%) 76.5432 75.3086 77.7778 76.5432 75.3086 77.7778
Ratio Avg Win / Avg Loss 0.4592 0.6283 0.3459 0.3038 0.3296 0.2795
Largest Winning Trade 26631 26631 21180 39292 32776 39292
Largest Losing Trade -92592 -41276 -92592 -181480 -181480 -87191
Avg Bars in Trades 20 23 17 20 23 17
Avg Bars in Winners 13 13 13 13 13 13
Avg Bars in Losers 45 56 33 45 56 33
Bars Traded 3376 1926 1450 3376 1926 1450
Profit Streak 41.1572 90.4906 41.1572 41.1572 90.4906 41.1572
Trades During Streak 2 3 1 2 3 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 362729 -3183 -290018 -575223 -579448 -588030
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3714,
    "evaluation_days": 1238,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1657065600000,
    "last_datapoint_time": 1759017600000,
    "evaluation_time": 1759031185746,
    "expiration_time": 1762226496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 174,
            "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": [
        [
            289083.3097673821,
            216710.2924337889,
            72373.0173335935,
            -6902.8941786023,
            2059.4195962019,
            -8962.3137748042
        ],
        [
            289.08331,
            216.710292,
            72.373017,
            -6.902894,
            2.05942,
            -8.962314
        ],
        [
            0.233508,
            0.175049,
            0.05846,
            -0.005777,
            0.001647,
            -0.007584
        ],
        [
            93.024911,
            93.024911,
            93.024911,
            93.024911,
            93.024911,
            93.024911
        ],
        [
            -136522,
            -78071,
            -92592,
            -374171,
            -264250,
            -145281
        ],
        [
            1.498332,
            1.916335,
            1.210628,
            0.991356,
            1.005359,
            0.978366
        ],
        [
            162,
            81,
            81,
            162,
            81,
            81
        ],
        [
            124,
            61,
            63,
            124,
            61,
            63
        ],
        [
            38,
            20,
            18,
            38,
            20,
            18
        ],
        [
            76.54321,
            75.308642,
            77.777778,
            76.54321,
            75.308642,
            77.777778
        ],
        [
            0.459166,
            0.628307,
            0.345894,
            0.303803,
            0.329626,
            0.279533
        ],
        [
            26631,
            26631,
            21180,
            39292,
            32776,
            39292
        ],
        [
            -92592,
            -41276,
            -92592,
            -181480,
            -181480,
            -87191
        ],
        [
            20,
            23,
            17,
            20,
            23,
            17
        ],
        [
            13,
            13,
            13,
            13,
            13,
            13
        ],
        [
            45,
            56,
            33,
            45,
            56,
            33
        ],
        [
            3376,
            1926,
            1450,
            3376,
            1926,
            1450
        ],
        [
            41.157242,
            90.490576,
            41.157242,
            41.157242,
            90.490576,
            41.157242
        ],
        [
            2,
            3,
            1,
            2,
            3,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            362729,
            -3183,
            -290018,
            -575223,
            -579448,
            -588030
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3714,
    "evaluation_days": 1238,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1657065600000,
    "last_datapoint_time": 1759017600000,
    "evaluation_time": 1759031185746,
    "expiration_time": 1762226496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 174,
            "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)