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Trade: LDO/USDT/60/WMA/RMA/9175

Strategy
LDO/USDT/60/WMA/RMA/9175
Pair
LDO_USDT
Interval
1h
Score
538915
Daily Profit
0.180686
Profit Factor
2.589594
Profitability
80.645161
Streak
154.680044
Best Strategy
Training Data Length
1041.620000
Evaluation Time
2025-09-27 11:19
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 250315.2928 188206.06 62109.2328 -444342.8806 -129306.6083 -315036.2723
Total P&L (%) 250.3153 188.2061 62.1092 -444.3429 -129.3066 -315.0363
Avg Daily Profit (%) 0.2403 0.1807 0.0596 0 0 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -121585 -48847 -118979 -461108 -145511 -316174
Profit Factor 1.7937 2.5896 1.3153 0.3706 0.5804 0.2081
Total Trades 63 31 32 63 31 32
Winning Trades 50 25 25 14 7 7
Losing Trades 13 6 7 49 24 25
Profitability (%) 79.3651 80.6452 78.125 22.2222 22.5806 21.875
Ratio Avg Win / Avg Loss 0.4664 0.6215 0.3683 1.2973 1.9901 0.7433
Largest Winning Trade 35934 35934 24092 109619 109619 31874
Largest Losing Trade -118979 -48847 -118979 -138927 -59864 -138927
Avg Bars in Trades 385 428 343 385 428 343
Avg Bars in Winners 242 280 205 786 956 616
Avg Bars in Losers 932 1047 833 270 274 266
Bars Traded 24265 13289 10976 24265 13289 10976
Profit Streak 27.68 154.68 27.68 0 0 0
Trades During Streak 4 6 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -137101 538915 -110692 -772446 -618518 -624398
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": 1669615200000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758961155787,
    "expiration_time": 1765205740800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 217,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 247,
            "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": [
        [
            250315.2928167393,
            188206.0599996089,
            62109.2328171303,
            -444342.8805882365,
            -129306.6083041264,
            -315036.2722841101
        ],
        [
            250.315293,
            188.20606,
            62.109233,
            -444.342881,
            -129.306608,
            -315.036272
        ],
        [
            0.240313,
            0.180686,
            0.059628,
            0,
            0,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -121585,
            -48847,
            -118979,
            -461108,
            -145511,
            -316174
        ],
        [
            1.793694,
            2.589594,
            1.315306,
            0.370649,
            0.580436,
            0.208134
        ],
        [
            63,
            31,
            32,
            63,
            31,
            32
        ],
        [
            50,
            25,
            25,
            14,
            7,
            7
        ],
        [
            13,
            6,
            7,
            49,
            24,
            25
        ],
        [
            79.365079,
            80.645161,
            78.125,
            22.222222,
            22.580645,
            21.875
        ],
        [
            0.466361,
            0.621503,
            0.368286,
            1.297271,
            1.990067,
            0.743336
        ],
        [
            35934,
            35934,
            24092,
            109619,
            109619,
            31874
        ],
        [
            -118979,
            -48847,
            -118979,
            -138927,
            -59864,
            -138927
        ],
        [
            385,
            428,
            343,
            385,
            428,
            343
        ],
        [
            242,
            280,
            205,
            786,
            956,
            616
        ],
        [
            932,
            1047,
            833,
            270,
            274,
            266
        ],
        [
            24265,
            13289,
            10976,
            24265,
            13289,
            10976
        ],
        [
            27.680044,
            154.680044,
            27.680044,
            0,
            0,
            0
        ],
        [
            4,
            6,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -137101,
            538915,
            -110692,
            -772446,
            -618518,
            -624398
        ]
    ]
}
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": 1669615200000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758961155787,
    "expiration_time": 1765205740800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 217,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 247,
            "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)