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Trade: LDO/USDT/60/KCL/T3/1664

Strategy
LDO/USDT/60/KCL/T3/1664
Pair
LDO_USDT
Interval
1h
Score
498248
Daily Profit
0.323281
Profit Factor
1.701843
Profitability
72.180451
Streak
14.746384
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 336735.9526 231793.1225 104942.8301 272640.7189 143092.4591 129548.2598
Total P&L (%) 336.736 231.7931 104.9428 272.6407 143.0925 129.5483
Avg Daily Profit (%) 0.3233 0.2225 0.1008 0.1264 0.0853 0.0798
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -84914 -62908 -93808 -266010 -280777 -175805
Profit Factor 1.7018 2.0045 1.4214 1.3137 1.3133 1.314
Total Trades 133 66 67 133 66 67
Winning Trades 96 46 50 96 46 50
Losing Trades 37 20 17 37 20 17
Profitability (%) 72.1805 69.697 74.6269 72.1805 69.697 74.6269
Ratio Avg Win / Avg Loss 0.6559 0.8715 0.4833 0.5063 0.571 0.4468
Largest Winning Trade 28897 28897 20741 51808 51808 45863
Largest Losing Trade -84914 -41678 -84914 -211305 -211305 -133334
Avg Bars in Trades 182 236 129 182 236 129
Avg Bars in Winners 102 119 86 102 119 86
Avg Bars in Losers 392 505 258 392 505 258
Bars Traded 24301 15598 8703 24301 15598 8703
Profit Streak 14.7464 14.7464 38.3297 14.7464 14.7464 38.3297
Trades During Streak 3 1 3 3 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 498248 -112193 -171370 -21096 -201593 -199952

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": 1669590000000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758898487551,
    "expiration_time": 1765205740800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 37,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 240,
            "offset": 0,
            "a": 0.48318
        }
    }
}
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": [
        [
            336735.9526352778,
            231793.1225359048,
            104942.8300993727,
            272640.7189054191,
            143092.4590554891,
            129548.2598499298
        ],
        [
            336.735953,
            231.793123,
            104.94283,
            272.640719,
            143.092459,
            129.54826
        ],
        [
            0.323281,
            0.222531,
            0.10075,
            0.126368,
            0.085314,
            0.079806
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -84914,
            -62908,
            -93808,
            -266010,
            -280777,
            -175805
        ],
        [
            1.701843,
            2.004549,
            1.421382,
            1.313653,
            1.313317,
            1.314024
        ],
        [
            133,
            66,
            67,
            133,
            66,
            67
        ],
        [
            96,
            46,
            50,
            96,
            46,
            50
        ],
        [
            37,
            20,
            17,
            37,
            20,
            17
        ],
        [
            72.180451,
            69.69697,
            74.626866,
            72.180451,
            69.69697,
            74.626866
        ],
        [
            0.655919,
            0.871543,
            0.48327,
            0.506304,
            0.571008,
            0.446768
        ],
        [
            28897,
            28897,
            20741,
            51808,
            51808,
            45863
        ],
        [
            -84914,
            -41678,
            -84914,
            -211305,
            -211305,
            -133334
        ],
        [
            182,
            236,
            129,
            182,
            236,
            129
        ],
        [
            102,
            119,
            86,
            102,
            119,
            86
        ],
        [
            392,
            505,
            258,
            392,
            505,
            258
        ],
        [
            24301,
            15598,
            8703,
            24301,
            15598,
            8703
        ],
        [
            14.746384,
            14.746384,
            38.329717,
            14.746384,
            14.746384,
            38.329717
        ],
        [
            3,
            1,
            3,
            3,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            498248,
            -112193,
            -171370,
            -21096,
            -201593,
            -199952
        ]
    ]
}
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": 1669590000000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758898487551,
    "expiration_time": 1765205740800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 37,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 240,
            "offset": 0,
            "a": 0.48318
        }
    }
}

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)