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Trade: LDO/USDT/480/VWMA/SUPERTREND/4882

Strategy
LDO/USDT/480/VWMA/SUPERTREND/4882
Pair
LDO_USDT
Interval
8h
Score
314841
Daily Profit
0.175163
Profit Factor
1.430447
Profitability
48.387097
Streak
0.000000
Best Strategy
Training Data Length
1252.330000
Evaluation Time
2025-10-12 11:32
Expiration Time
2025-11-18 23:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 182104.8312 219361.5873 -37256.7561 -29135.838 177606.4796 -206742.3175
Total P&L (%) 182.1048 219.3616 -37.2568 -29.1358 177.6065 -206.7423
Avg Daily Profit (%) 0.1454 0.1752 -0.0298 -0.0275 0.0816 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -247339 -131673 -151404 -1068543 -644746 -782306
Profit Factor 1.1858 1.4304 0.9208 0.9935 1.0762 0.9031
Total Trades 185 93 92 185 93 92
Winning Trades 85 45 40 85 45 40
Losing Trades 100 48 52 100 48 52
Profitability (%) 45.9459 48.3871 43.4783 45.9459 48.3871 43.4783
Ratio Avg Win / Avg Loss 1.395 1.5258 1.1971 1.1688 1.1479 1.174
Largest Winning Trade 93744 93744 25445 275268 275268 153311
Largest Losing Trade -38310 -37926 -38310 -269475 -269475 -203852
Avg Bars in Trades 19 24 15 19 24 15
Avg Bars in Winners 21 23 19 21 23 19
Avg Bars in Losers 18 24 11 18 24 11
Bars Traded 3636 2243 1393 3636 2243 1393
Profit Streak 0 0 15.3562 0 0 15.3562
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -15430 314841 -581095 -579441 -221443 -581095
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3757,
    "evaluation_days": 1252.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655049600000,
    "last_datapoint_time": 1760256000000,
    "evaluation_time": 1760257973941,
    "expiration_time": 1763502048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 43,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 103,
            "offset": 0,
            "multiplier": 2.71754
        }
    }
}
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": [
        [
            182104.8312120428,
            219361.5873343985,
            -37256.7561223554,
            -29135.837970679,
            177606.4795753608,
            -206742.3175460398
        ],
        [
            182.104831,
            219.361587,
            -37.256756,
            -29.135838,
            177.60648,
            -206.742318
        ],
        [
            0.145413,
            0.175163,
            -0.02975,
            -0.027497,
            0.081564,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -247339,
            -131673,
            -151404,
            -1068543,
            -644746,
            -782306
        ],
        [
            1.185772,
            1.430447,
            0.920839,
            0.993475,
            1.076176,
            0.903092
        ],
        [
            185,
            93,
            92,
            185,
            93,
            92
        ],
        [
            85,
            45,
            40,
            85,
            45,
            40
        ],
        [
            100,
            48,
            52,
            100,
            48,
            52
        ],
        [
            45.945946,
            48.387097,
            43.478261,
            45.945946,
            48.387097,
            43.478261
        ],
        [
            1.395026,
            1.525811,
            1.197091,
            1.168794,
            1.147921,
            1.17402
        ],
        [
            93744,
            93744,
            25445,
            275268,
            275268,
            153311
        ],
        [
            -38310,
            -37926,
            -38310,
            -269475,
            -269475,
            -203852
        ],
        [
            19,
            24,
            15,
            19,
            24,
            15
        ],
        [
            21,
            23,
            19,
            21,
            23,
            19
        ],
        [
            18,
            24,
            11,
            18,
            24,
            11
        ],
        [
            3636,
            2243,
            1393,
            3636,
            2243,
            1393
        ],
        [
            0,
            0,
            15.35618,
            0,
            0,
            15.35618
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -15430,
            314841,
            -581095,
            -579441,
            -221443,
            -581095
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3757,
    "evaluation_days": 1252.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655049600000,
    "last_datapoint_time": 1760256000000,
    "evaluation_time": 1760257973941,
    "expiration_time": 1763502048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 43,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 103,
            "offset": 0,
            "multiplier": 2.71754
        }
    }
}

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)