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Trade: LDO/USDT/480/TEMA/HWMA/1492

Strategy
LDO/USDT/480/TEMA/HWMA/1492
Pair
LDO_USDT
Interval
8h
Score
346513
Daily Profit
0.149582
Profit Factor
1.596388
Profitability
50.000000
Streak
0.000000
Best Strategy
Training Data Length
1236.000000
Evaluation Time
2025-09-26 13:04
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 198778.2538 184883.9267 13894.3272 -77842.5928 8411.663 -86254.2558
Total P&L (%) 198.7783 184.8839 13.8943 -77.8426 8.4117 -86.2543
Avg Daily Profit (%) 0.1608 0.1496 0.0112 -0.1219 0.0065 -0.1604
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -95738 -74033 -77899 -19353 -12237 -15956
Profit Factor 1.3491 1.5964 1.0536 0.5081 1.205 0.264
Total Trades 68 34 34 68 34 34
Winning Trades 39 17 22 39 17 22
Losing Trades 29 17 12 29 17 12
Profitability (%) 57.3529 50 64.7059 57.3529 50 64.7059
Ratio Avg Win / Avg Loss 1.0032 1.5964 0.5747 0.3778 1.205 0.144
Largest Winning Trade 86236 86236 32362 8389 8389 4529
Largest Losing Trade -91854 -37453 -91854 -91854 -6697 -91854
Avg Bars in Trades 51 51 51 51 51 51
Avg Bars in Winners 51 51 51 51 51 51
Avg Bars in Losers 51 51 51 51 51 51
Bars Traded 3470 1736 1734 3470 1736 1734
Profit Streak 0 0 154.0862 0 0 154.0862
Trades During Streak 0 0 4 0 0 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -104876 346513 -382442 -693324 -350384 -577228

Evaluation Data

{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3708,
    "evaluation_days": 1236,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1658822400000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758881043404,
    "expiration_time": 1762048512000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 235,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.00523,
            "nb": 0.16782,
            "nc": 0.36302
        }
    }
}
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": [
        [
            198778.2538411143,
            184883.926690312,
            13894.3271508024,
            -77842.5927876853,
            8411.6630221699,
            -86254.2558098552
        ],
        [
            198.778254,
            184.883927,
            13.894327,
            -77.842593,
            8.411663,
            -86.254256
        ],
        [
            0.160824,
            0.149582,
            0.011241,
            -0.121851,
            0.006535,
            -0.160425
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -95738,
            -74033,
            -77899,
            -19353,
            -12237,
            -15956
        ],
        [
            1.349097,
            1.596388,
            1.053563,
            0.508051,
            1.204977,
            0.264018
        ],
        [
            68,
            34,
            34,
            68,
            34,
            34
        ],
        [
            39,
            17,
            22,
            39,
            17,
            22
        ],
        [
            29,
            17,
            12,
            29,
            17,
            12
        ],
        [
            57.352941,
            50,
            64.705882,
            57.352941,
            50,
            64.705882
        ],
        [
            1.003175,
            1.596388,
            0.574671,
            0.377782,
            1.204977,
            0.14401
        ],
        [
            86236,
            86236,
            32362,
            8389,
            8389,
            4529
        ],
        [
            -91854,
            -37453,
            -91854,
            -91854,
            -6697,
            -91854
        ],
        [
            51,
            51,
            51,
            51,
            51,
            51
        ],
        [
            51,
            51,
            51,
            51,
            51,
            51
        ],
        [
            51,
            51,
            51,
            51,
            51,
            51
        ],
        [
            3470,
            1736,
            1734,
            3470,
            1736,
            1734
        ],
        [
            0,
            0,
            154.08615,
            0,
            0,
            154.08615
        ],
        [
            0,
            0,
            4,
            0,
            0,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -104876,
            346513,
            -382442,
            -693324,
            -350384,
            -577228
        ]
    ]
}
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": 1658822400000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758881043404,
    "expiration_time": 1762048512000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 235,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.00523,
            "nb": 0.16782,
            "nc": 0.36302
        }
    }
}

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)