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Trade: LDO/USDT/60/KCB/DEMA/4156

Strategy
LDO/USDT/60/KCB/DEMA/4156
Pair
LDO_USDT
Interval
1h
Score
409817
Daily Profit
0.225017
Profit Factor
1.341901
Profitability
67.149758
Streak
19.038155
Best Strategy
Training Data Length
1041.620000
Evaluation Time
2025-09-26 17:54
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 234382.708 188701.0456 45681.6625 75931.6215 148317.2203 -72385.5988
Total P&L (%) 234.3827 188.701 45.6817 75.9316 148.3172 -72.3856
Avg Daily Profit (%) 0.225 0.1812 0.0439 0.0543 0.0874 -0.1235
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -109820 -95994 -76025 -336876 -262383 -185148
Profit Factor 1.3419 1.621 1.1197 1.0506 1.2231 0.9133
Total Trades 207 103 104 207 103 104
Winning Trades 139 69 70 139 69 70
Losing Trades 68 34 34 68 34 34
Profitability (%) 67.1498 66.9903 67.3077 67.1498 66.9903 67.3077
Ratio Avg Win / Avg Loss 0.6565 0.7988 0.5439 0.514 0.6027 0.4436
Largest Winning Trade 35961 35961 28533 67124 51298 67124
Largest Losing Trade -61203 -47838 -61203 -194115 -194115 -116451
Avg Bars in Trades 119 122 116 119 122 116
Avg Bars in Winners 82 83 81 82 83 81
Avg Bars in Losers 195 202 187 195 202 187
Bars Traded 24735 12642 12093 24735 12642 12093
Profit Streak 19.0382 19.0382 40.7882 19.0382 19.0382 40.7882
Trades During Streak 5 2 4 5 2 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 409817 396609 -222831 -282113 -75115 -577027

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": 1669431600000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758898496587,
    "expiration_time": 1765205740800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 54,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 57,
            "offset": 139
        }
    }
}
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": [
        [
            234382.7080182084,
            188701.0455590541,
            45681.6624591546,
            75931.6215409086,
            148317.2203331729,
            -72385.5987922644
        ],
        [
            234.382708,
            188.701046,
            45.681662,
            75.931622,
            148.31722,
            -72.385599
        ],
        [
            0.225017,
            0.181161,
            0.043856,
            0.05425,
            0.087358,
            -0.123465
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -109820,
            -95994,
            -76025,
            -336876,
            -262383,
            -185148
        ],
        [
            1.341901,
            1.620996,
            1.119692,
            1.050616,
            1.223094,
            0.913345
        ],
        [
            207,
            103,
            104,
            207,
            103,
            104
        ],
        [
            139,
            69,
            70,
            139,
            69,
            70
        ],
        [
            68,
            34,
            34,
            68,
            34,
            34
        ],
        [
            67.149758,
            66.990291,
            67.307692,
            67.149758,
            66.990291,
            67.307692
        ],
        [
            0.656469,
            0.798751,
            0.54385,
            0.51397,
            0.602684,
            0.443625
        ],
        [
            35961,
            35961,
            28533,
            67124,
            51298,
            67124
        ],
        [
            -61203,
            -47838,
            -61203,
            -194115,
            -194115,
            -116451
        ],
        [
            119,
            122,
            116,
            119,
            122,
            116
        ],
        [
            82,
            83,
            81,
            82,
            83,
            81
        ],
        [
            195,
            202,
            187,
            195,
            202,
            187
        ],
        [
            24735,
            12642,
            12093,
            24735,
            12642,
            12093
        ],
        [
            19.038155,
            19.038155,
            40.788155,
            19.038155,
            19.038155,
            40.788155
        ],
        [
            5,
            2,
            4,
            5,
            2,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            409817,
            396609,
            -222831,
            -282113,
            -75115,
            -577027
        ]
    ]
}
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": 1669431600000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758898496587,
    "expiration_time": 1765205740800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 54,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 57,
            "offset": 139
        }
    }
}

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)