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Trade: LDO/USDT/60/EMA/RMA/1010

Strategy
LDO/USDT/60/EMA/RMA/1010
Pair
LDO_USDT
Interval
1h
Score
583796
Daily Profit
0.438344
Profit Factor
1.930372
Profitability
77.343750
Streak
22.586849
Best Strategy
Training Data Length
1041.670000
Evaluation Time
2025-10-03 20:05
Expiration Time
2025-12-17 18:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 456609.5952 303184.2478 153425.3474 487582.0846 341761.7061 145820.3785
Total P&L (%) 456.6096 303.1842 153.4253 487.5821 341.7617 145.8204
Avg Daily Profit (%) 0.4383 0.2911 0.1473 0.1701 0.1427 0.0864
Buy And Hold Return (%) 16.2763 16.2763 16.2763 16.2763 16.2763 16.2763
Max Trade Drawdown -90547 -58544 -90547 -173088 -177994 -192229
Profit Factor 1.9304 2.5877 1.5117 1.6334 2.1374 1.3107
Total Trades 128 64 64 128 64 64
Winning Trades 99 48 51 99 48 51
Losing Trades 29 16 13 29 16 13
Profitability (%) 77.3438 75 79.6875 77.3438 75 79.6875
Ratio Avg Win / Avg Loss 0.5655 0.8626 0.3853 0.4785 0.7125 0.3341
Largest Winning Trade 28448 28448 22291 68392 54529 68392
Largest Losing Trade -90547 -36632 -90547 -135934 -131878 -135934
Avg Bars in Trades 191 208 175 191 208 175
Avg Bars in Winners 116 127 107 116 127 107
Avg Bars in Losers 448 452 442 448 452 442
Bars Traded 24548 13337 11211 24548 13337 11211
Profit Streak 22.5868 22.5868 44.8368 22.5868 22.5868 44.8368
Trades During Streak 4 2 3 4 2 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 583796 -124342 -130623 480641 -136125 -213059
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669507200000,
    "first_datapoint_time": 1670137200000,
    "last_datapoint_time": 1759507200000,
    "evaluation_time": 1759511103774,
    "expiration_time": 1765987200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 102,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 124,
            "offset": 52
        }
    }
}
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": [
        [
            456609.5952385901,
            303184.2478003314,
            153425.3474382587,
            487582.0846100961,
            341761.7060866669,
            145820.3785234291
        ],
        [
            456.609595,
            303.184248,
            153.425347,
            487.582085,
            341.761706,
            145.820379
        ],
        [
            0.438344,
            0.291056,
            0.147288,
            0.170145,
            0.142719,
            0.086382
        ],
        [
            16.276304,
            16.276304,
            16.276304,
            16.276304,
            16.276304,
            16.276304
        ],
        [
            -90547,
            -58544,
            -90547,
            -173088,
            -177994,
            -192229
        ],
        [
            1.930372,
            2.587718,
            1.511715,
            1.633392,
            2.137382,
            1.31071
        ],
        [
            128,
            64,
            64,
            128,
            64,
            64
        ],
        [
            99,
            48,
            51,
            99,
            48,
            51
        ],
        [
            29,
            16,
            13,
            29,
            16,
            13
        ],
        [
            77.34375,
            75,
            79.6875,
            77.34375,
            75,
            79.6875
        ],
        [
            0.565462,
            0.862573,
            0.385339,
            0.478469,
            0.712461,
            0.334103
        ],
        [
            28448,
            28448,
            22291,
            68392,
            54529,
            68392
        ],
        [
            -90547,
            -36632,
            -90547,
            -135934,
            -131878,
            -135934
        ],
        [
            191,
            208,
            175,
            191,
            208,
            175
        ],
        [
            116,
            127,
            107,
            116,
            127,
            107
        ],
        [
            448,
            452,
            442,
            448,
            452,
            442
        ],
        [
            24548,
            13337,
            11211,
            24548,
            13337,
            11211
        ],
        [
            22.586849,
            22.586849,
            44.836849,
            22.586849,
            22.586849,
            44.836849
        ],
        [
            4,
            2,
            3,
            4,
            2,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            583796,
            -124342,
            -130623,
            480641,
            -136125,
            -213059
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669507200000,
    "first_datapoint_time": 1670137200000,
    "last_datapoint_time": 1759507200000,
    "evaluation_time": 1759511103774,
    "expiration_time": 1765987200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 102,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 124,
            "offset": 52
        }
    }
}

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)