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Trade: LDO/USDT/5/RMA/BBM/9374

Strategy
LDO/USDT/5/RMA/BBM/9374
Pair
LDO_USDT
Interval
5m
Score
309322
Daily Profit
1.095406
Profit Factor
2.907545
Profitability
35.483871
Streak
5.073345
Best Strategy
Training Data Length
86.810000
Evaluation Time
2025-09-26 04:45
Expiration Time
2025-12-08 17:15

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 151480.5542 108839.2463 42641.3079 254772.9675 157474.7069 97298.2606
Total P&L (%) 151.4806 108.8392 42.6413 254.773 157.4747 97.2983
Avg Daily Profit (%) 1.745 1.2538 0.4912 1.4694 1.0954 0.7859
Buy And Hold Return (%) 51.2985 51.2985 51.2985 51.2985 51.2985 51.2985
Max Trade Drawdown -11171 -10731 -7100 -33139 -33513 -21962
Profit Factor 3.3068 4.3622 2.2806 2.5623 2.9075 2.2083
Total Trades 62 31 31 62 31 31
Winning Trades 25 11 14 25 11 14
Losing Trades 37 20 17 37 20 17
Profitability (%) 40.3226 35.4839 45.1613 40.3226 35.4839 45.1613
Ratio Avg Win / Avg Loss 4.894 7.9313 2.7693 3.7922 5.2864 2.6815
Largest Winning Trade 62883 62883 13882 108553 108553 39536
Largest Losing Trade -5980 -5980 -4880 -18114 -18114 -15025
Avg Bars in Trades 398 379 417 398 379 417
Avg Bars in Winners 757 801 723 757 801 723
Avg Bars in Losers 155 146 165 155 146 165
Bars Traded 24694 11749 12945 24694 11749 12945
Profit Streak 4.9865 5.0733 4.9865 4.9865 5.0733 4.9865
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -146576 269165 -154211 -146462 309322 219231

Evaluation Data

{
    "trading_pair": "LDO_USDT",
    "interval": "5m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 86.81,
    "actual_first_datapoint_time": 1751227200000,
    "first_datapoint_time": 1751301900000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758851136982,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 250,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 75,
            "offset": 0,
            "std": 2.39527
        }
    }
}
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": [
        [
            151480.5542018441,
            108839.2463072776,
            42641.3078945665,
            254772.9675184579,
            157474.7069108233,
            97298.2606076346
        ],
        [
            151.480554,
            108.839246,
            42.641308,
            254.772968,
            157.474707,
            97.298261
        ],
        [
            1.744967,
            1.253764,
            0.491203,
            1.469403,
            1.095406,
            0.785869
        ],
        [
            51.298527,
            51.298527,
            51.298527,
            51.298527,
            51.298527,
            51.298527
        ],
        [
            -11171,
            -10731,
            -7100,
            -33139,
            -33513,
            -21962
        ],
        [
            3.306764,
            4.362241,
            2.280637,
            2.562275,
            2.907545,
            2.208305
        ],
        [
            62,
            31,
            31,
            62,
            31,
            31
        ],
        [
            25,
            11,
            14,
            25,
            11,
            14
        ],
        [
            37,
            20,
            17,
            37,
            20,
            17
        ],
        [
            40.322581,
            35.483871,
            45.16129,
            40.322581,
            35.483871,
            45.16129
        ],
        [
            4.89401,
            7.931347,
            2.769345,
            3.792167,
            5.286446,
            2.681513
        ],
        [
            62883,
            62883,
            13882,
            108553,
            108553,
            39536
        ],
        [
            -5980,
            -5980,
            -4880,
            -18114,
            -18114,
            -15025
        ],
        [
            398,
            379,
            417,
            398,
            379,
            417
        ],
        [
            757,
            801,
            723,
            757,
            801,
            723
        ],
        [
            155,
            146,
            165,
            155,
            146,
            165
        ],
        [
            24694,
            11749,
            12945,
            24694,
            11749,
            12945
        ],
        [
            4.986539,
            5.073345,
            4.986539,
            4.986539,
            5.073345,
            4.986539
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -146576,
            269165,
            -154211,
            -146462,
            309322,
            219231
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "5m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 86.81,
    "actual_first_datapoint_time": 1751227200000,
    "first_datapoint_time": 1751301900000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758851136982,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 250,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 75,
            "offset": 0,
            "std": 2.39527
        }
    }
}

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)