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Trade: LDO/USDT/60/LINREG/ALMA/5011

Strategy
LDO/USDT/60/LINREG/ALMA/5011
Pair
LDO_USDT
Interval
1h
Score
414413
Daily Profit
0.231978
Profit Factor
1.410928
Profitability
70.676692
Streak
14.977903
Best Strategy
Training Data Length
1041.620000
Evaluation Time
2025-09-25 21:28
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 241632.8548 194147.1269 47485.7279 -86.1477 82039.8724 -82126.0201
Total P&L (%) 241.6329 194.1471 47.4857 -0.0861 82.0399 -82.126
Avg Daily Profit (%) 0.232 0.1864 0.0456 -0.0001 0.0575 -0.1652
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -115526 -78045 -87065 -127567 -88051 -159520
Profit Factor 1.4109 1.7999 1.1375 0.9998 1.4096 0.7793
Total Trades 133 66 67 133 66 67
Winning Trades 94 45 49 94 45 49
Losing Trades 39 21 18 39 21 18
Profitability (%) 70.6767 68.1818 73.1343 70.6767 68.1818 73.1343
Ratio Avg Win / Avg Loss 0.5854 0.8399 0.4179 0.4148 0.6578 0.2863
Largest Winning Trade 39884 39884 31663 23378 21826 23378
Largest Losing Trade -83879 -41432 -83879 -127567 -67177 -127567
Avg Bars in Trades 184 194 175 184 194 175
Avg Bars in Winners 128 128 129 128 128 129
Avg Bars in Losers 320 335 302 320 335 302
Bars Traded 24598 12822 11776 24598 12822 11776
Profit Streak 14.9779 14.9779 38.5196 14.9779 14.9779 38.5196
Trades During Streak 3 1 3 3 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 414413 -113095 -316747 -576255 -238252 -693028

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": 1669618800000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758824890858,
    "expiration_time": 1765205740800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 248,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 188,
            "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": [
        [
            241632.8547827846,
            194147.126916907,
            47485.7278658777,
            -86.1477276677,
            82039.8723948827,
            -82126.0201225503
        ],
        [
            241.632855,
            194.147127,
            47.485728,
            -0.086148,
            82.039872,
            -82.12602
        ],
        [
            0.231978,
            0.18639,
            0.045588,
            -8.3e-5,
            0.057528,
            -0.165166
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -115526,
            -78045,
            -87065,
            -127567,
            -88051,
            -159520
        ],
        [
            1.410928,
            1.799858,
            1.137524,
            0.999849,
            1.409556,
            0.779283
        ],
        [
            133,
            66,
            67,
            133,
            66,
            67
        ],
        [
            94,
            45,
            49,
            94,
            45,
            49
        ],
        [
            39,
            21,
            18,
            39,
            21,
            18
        ],
        [
            70.676692,
            68.181818,
            73.134328,
            70.676692,
            68.181818,
            73.134328
        ],
        [
            0.585385,
            0.839934,
            0.417866,
            0.414831,
            0.657793,
            0.286267
        ],
        [
            39884,
            39884,
            31663,
            23378,
            21826,
            23378
        ],
        [
            -83879,
            -41432,
            -83879,
            -127567,
            -67177,
            -127567
        ],
        [
            184,
            194,
            175,
            184,
            194,
            175
        ],
        [
            128,
            128,
            129,
            128,
            128,
            129
        ],
        [
            320,
            335,
            302,
            320,
            335,
            302
        ],
        [
            24598,
            12822,
            11776,
            24598,
            12822,
            11776
        ],
        [
            14.977903,
            14.977903,
            38.51957,
            14.977903,
            14.977903,
            38.51957
        ],
        [
            3,
            1,
            3,
            3,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            414413,
            -113095,
            -316747,
            -576255,
            -238252,
            -693028
        ]
    ]
}
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": 1669618800000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758824890858,
    "expiration_time": 1765205740800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 248,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 188,
            "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)