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Trade: LDO/USDT/60/EMA/RMA/5426

Strategy
LDO/USDT/60/EMA/RMA/5426
Pair
LDO_USDT
Interval
1h
Score
469852
Daily Profit
0.198223
Profit Factor
1.322722
Profitability
79.847909
Streak
16.731379
Best Strategy
Training Data Length
1041.620000
Evaluation Time
2025-09-26 05:33
Expiration Time
2025-12-08 16:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 206472.7778 167862.9411 38609.8367 -203806.8856 -29036.4565 -174770.4291
Total P&L (%) 206.4728 167.8629 38.6098 -203.8069 -29.0365 -174.7704
Avg Daily Profit (%) 0.1982 0.1612 0.0371 0 -0.0329 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -111988 -60093 -114556 -307891 -66228 -278841
Profit Factor 1.3227 1.6568 1.1005 0.6995 0.8893 0.5798
Total Trades 263 131 132 263 131 132
Winning Trades 210 103 107 58 30 28
Losing Trades 53 28 25 205 101 104
Profitability (%) 79.8479 78.626 81.0606 22.0532 22.9008 21.2121
Ratio Avg Win / Avg Loss 0.3338 0.4504 0.2571 2.4723 2.994 2.1535
Largest Winning Trade 16138 15806 16138 70254 54099 70254
Largest Losing Trade -111988 -37796 -111988 -145286 -11777 -145286
Avg Bars in Trades 93 104 83 93 104 83
Avg Bars in Winners 41 42 40 268 314 218
Avg Bars in Losers 300 332 265 44 41 46
Bars Traded 24645 13655 10990 24645 13655 10990
Profit Streak 16.7314 16.7314 31.3564 0 0 0
Trades During Streak 7 3 4 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 469852 464808 -251819 -619426 -617273 -624713

Evaluation Data

{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 24999,
    "evaluation_days": 1041.62,
    "actual_first_datapoint_time": 1668729600000,
    "first_datapoint_time": 1669381200000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758853991140,
    "expiration_time": 1765205740800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 10,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 182,
            "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": [
        [
            206472.7778333045,
            167862.9411039354,
            38609.8367293692,
            -203806.885556826,
            -29036.456465306,
            -174770.4290915201
        ],
        [
            206.472778,
            167.862941,
            38.609837,
            -203.806886,
            -29.036456,
            -174.770429
        ],
        [
            0.198223,
            0.161156,
            0.037067,
            0,
            -0.032924,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -111988,
            -60093,
            -114556,
            -307891,
            -66228,
            -278841
        ],
        [
            1.322722,
            1.656835,
            1.100488,
            0.699492,
            0.889301,
            0.579785
        ],
        [
            263,
            131,
            132,
            263,
            131,
            132
        ],
        [
            210,
            103,
            107,
            58,
            30,
            28
        ],
        [
            53,
            28,
            25,
            205,
            101,
            104
        ],
        [
            79.847909,
            78.625954,
            81.060606,
            22.053232,
            22.900763,
            21.212121
        ],
        [
            0.33383,
            0.450402,
            0.257123,
            2.472341,
            2.993978,
            2.153487
        ],
        [
            16138,
            15806,
            16138,
            70254,
            54099,
            70254
        ],
        [
            -111988,
            -37796,
            -111988,
            -145286,
            -11777,
            -145286
        ],
        [
            93,
            104,
            83,
            93,
            104,
            83
        ],
        [
            41,
            42,
            40,
            268,
            314,
            218
        ],
        [
            300,
            332,
            265,
            44,
            41,
            46
        ],
        [
            24645,
            13655,
            10990,
            24645,
            13655,
            10990
        ],
        [
            16.731379,
            16.731379,
            31.356379,
            0,
            0,
            0
        ],
        [
            7,
            3,
            4,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            469852,
            464808,
            -251819,
            -619426,
            -617273,
            -624713
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 24999,
    "evaluation_days": 1041.62,
    "actual_first_datapoint_time": 1668729600000,
    "first_datapoint_time": 1669381200000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758853991140,
    "expiration_time": 1765205740800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 10,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 182,
            "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)