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Trade: LDO/USDT/480/PSAR/MIDPRICE/3774

Strategy
LDO/USDT/480/PSAR/MIDPRICE/3774
Pair
LDO_USDT
Interval
8h
Score
363685
Daily Profit
0.158391
Profit Factor
1.328230
Profitability
56.692913
Streak
10.490544
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 196087.5863 143580.1498 52507.4366 99643.4123 76099.7717 23543.6406
Total P&L (%) 196.0876 143.5802 52.5074 99.6434 76.0998 23.5436
Avg Daily Profit (%) 0.1584 0.116 0.0424 0.0559 0.0457 0.0171
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -63518 -60204 -60161 -138774 -134844 -72455
Profit Factor 1.3282 1.5343 1.1597 1.1225 1.1987 1.0547
Total Trades 127 63 64 127 63 64
Winning Trades 72 37 35 72 37 35
Losing Trades 55 26 29 55 26 29
Profitability (%) 56.6929 58.7302 54.6875 56.6929 58.7302 54.6875
Ratio Avg Win / Avg Loss 1.0146 1.0782 0.9609 0.8575 0.8423 0.8739
Largest Winning Trade 36495 36495 32700 45610 45610 43754
Largest Losing Trade -38368 -38368 -33508 -97390 -97390 -39186
Avg Bars in Trades 27 33 21 27 33 21
Avg Bars in Winners 22 23 20 22 23 20
Avg Bars in Losers 34 48 21 34 48 21
Bars Traded 3487 2119 1368 3487 2119 1368
Profit Streak 10.4905 18.1572 10.4905 10.4905 18.1572 10.4905
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 363685 -181637 -321541 -203210 -280428 -474253
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3714,
    "evaluation_days": 1238,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1658275200000,
    "last_datapoint_time": 1759017600000,
    "evaluation_time": 1759031183034,
    "expiration_time": 1762226496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 216,
            "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": [
        [
            196087.5863448592,
            143580.1497825964,
            52507.4365622627,
            99643.4123496538,
            76099.7717105561,
            23543.6406390975
        ],
        [
            196.087586,
            143.58015,
            52.507437,
            99.643412,
            76.099772,
            23.543641
        ],
        [
            0.158391,
            0.115978,
            0.042413,
            0.055861,
            0.04572,
            0.017079
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -63518,
            -60204,
            -60161,
            -138774,
            -134844,
            -72455
        ],
        [
            1.32823,
            1.534335,
            1.159743,
            1.12248,
            1.198724,
            1.054676
        ],
        [
            127,
            63,
            64,
            127,
            63,
            64
        ],
        [
            72,
            37,
            35,
            72,
            37,
            35
        ],
        [
            55,
            26,
            29,
            55,
            26,
            29
        ],
        [
            56.692913,
            58.730159,
            54.6875,
            56.692913,
            58.730159,
            54.6875
        ],
        [
            1.01462,
            1.078181,
            0.96093,
            0.85745,
            0.842346,
            0.873874
        ],
        [
            36495,
            36495,
            32700,
            45610,
            45610,
            43754
        ],
        [
            -38368,
            -38368,
            -33508,
            -97390,
            -97390,
            -39186
        ],
        [
            27,
            33,
            21,
            27,
            33,
            21
        ],
        [
            22,
            23,
            20,
            22,
            23,
            20
        ],
        [
            34,
            48,
            21,
            34,
            48,
            21
        ],
        [
            3487,
            2119,
            1368,
            3487,
            2119,
            1368
        ],
        [
            10.490544,
            18.157211,
            10.490544,
            10.490544,
            18.157211,
            10.490544
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            363685,
            -181637,
            -321541,
            -203210,
            -280428,
            -474253
        ]
    ]
}
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": 1658275200000,
    "last_datapoint_time": 1759017600000,
    "evaluation_time": 1759031183034,
    "expiration_time": 1762226496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 216,
            "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)