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Trade: LDO/USDT/480/TEMA/VWMA/7792

Strategy
LDO/USDT/480/TEMA/VWMA/7792
Pair
LDO_USDT
Interval
8h
Score
664996
Daily Profit
0.270588
Profit Factor
3.351540
Profitability
68.750000
Streak
158.501297
Best Strategy
Training Data Length
1241.670000
Evaluation Time
2025-10-01 23:01
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 417738.1056 335981.4641 81756.6415 576465.6104 574124.8209 2340.7895
Total P&L (%) 417.7381 335.9815 81.7566 576.4656 574.1248 2.3408
Avg Daily Profit (%) 0.3364 0.2706 0.0658 0.1541 0.1538 0.0019
Buy And Hold Return (%) 16.5598 16.5598 16.5598 16.5598 16.5598 16.5598
Max Trade Drawdown -90688 -50701 -81398 -439853 -201985 -430453
Profit Factor 2.2912 3.3515 1.4526 1.494 2.3084 1.0032
Total Trades 64 32 32 64 32 32
Winning Trades 46 22 24 46 22 24
Losing Trades 18 10 8 18 10 8
Profitability (%) 71.875 68.75 75 71.875 68.75 75
Ratio Avg Win / Avg Loss 0.8966 1.5234 0.4842 0.5846 1.0493 0.3344
Largest Winning Trade 175293 175293 39382 175293 175293 122893
Largest Losing Trade -70170 -50701 -70170 -348552 -201985 -348552
Avg Bars in Trades 56 69 42 56 69 42
Avg Bars in Winners 32 40 24 32 40 24
Avg Bars in Losers 117 135 95 117 135 95
Bars Traded 3590 2231 1359 3590 2231 1359
Profit Streak 34.5013 158.5013 34.5013 34.5013 158.5013 34.5013
Trades During Streak 4 6 2 4 6 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -128789 664996 -102852 -131913 531591 -570556
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": 1654819200000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759348912082,
    "expiration_time": 1762552800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 96,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 56,
            "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": [
        [
            417738.1055668108,
            335981.4640582056,
            81756.641508605,
            576465.6103874159,
            574124.8209296117,
            2340.7894578039
        ],
        [
            417.738106,
            335.981464,
            81.756642,
            576.46561,
            574.124821,
            2.340789
        ],
        [
            0.336432,
            0.270588,
            0.065844,
            0.154082,
            0.153802,
            0.001863
        ],
        [
            16.559767,
            16.559767,
            16.559767,
            16.559767,
            16.559767,
            16.559767
        ],
        [
            -90688,
            -50701,
            -81398,
            -439853,
            -201985,
            -430453
        ],
        [
            2.29119,
            3.35154,
            1.452563,
            1.494007,
            2.308394,
            1.003215
        ],
        [
            64,
            32,
            32,
            64,
            32,
            32
        ],
        [
            46,
            22,
            24,
            46,
            22,
            24
        ],
        [
            18,
            10,
            8,
            18,
            10,
            8
        ],
        [
            71.875,
            68.75,
            75,
            71.875,
            68.75,
            75
        ],
        [
            0.896553,
            1.523427,
            0.484188,
            0.584611,
            1.04927,
            0.334405
        ],
        [
            175293,
            175293,
            39382,
            175293,
            175293,
            122893
        ],
        [
            -70170,
            -50701,
            -70170,
            -348552,
            -201985,
            -348552
        ],
        [
            56,
            69,
            42,
            56,
            69,
            42
        ],
        [
            32,
            40,
            24,
            32,
            40,
            24
        ],
        [
            117,
            135,
            95,
            117,
            135,
            95
        ],
        [
            3590,
            2231,
            1359,
            3590,
            2231,
            1359
        ],
        [
            34.501297,
            158.501297,
            34.501297,
            34.501297,
            158.501297,
            34.501297
        ],
        [
            4,
            6,
            2,
            4,
            6,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -128789,
            664996,
            -102852,
            -131913,
            531591,
            -570556
        ]
    ]
}
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": 1654819200000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759348912082,
    "expiration_time": 1762552800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 96,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 56,
            "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)