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Trade: LDO/USDT/60/ZLMA/SINWMA/6316

Strategy
LDO/USDT/60/ZLMA/SINWMA/6316
Pair
LDO_USDT
Interval
1h
Score
488985
Daily Profit
0.290846
Profit Factor
1.511362
Profitability
73.939394
Streak
22.476909
Best Strategy
Training Data Length
1041.670000
Evaluation Time
2025-10-01 21:26
Expiration Time
2025-12-15 20:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 302965.5901 221709.4737 81256.1164 143869.0123 122631.5599 21237.4525
Total P&L (%) 302.9656 221.7095 81.2561 143.869 122.6316 21.2375
Avg Daily Profit (%) 0.2908 0.2128 0.078 0.0856 0.0769 0.0185
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -83015 -59454 -83015 -194190 -173862 -146734
Profit Factor 1.5114 1.8748 1.2397 1.1227 1.2291 1.0333
Total Trades 165 83 82 165 83 82
Winning Trades 122 61 61 122 61 61
Losing Trades 43 22 21 43 22 21
Profitability (%) 73.9394 73.494 74.3902 73.9394 73.494 74.3902
Ratio Avg Win / Avg Loss 0.5327 0.6761 0.4268 0.3957 0.4433 0.3557
Largest Winning Trade 25830 25830 19032 42960 34563 42960
Largest Losing Trade -83015 -39672 -83015 -129486 -129486 -110203
Avg Bars in Trades 149 161 137 149 161 137
Avg Bars in Winners 95 98 92 95 98 92
Avg Bars in Losers 302 335 267 302 335 267
Bars Traded 24687 13413 11274 24687 13413 11274
Profit Streak 22.4769 22.4769 44.9769 22.4769 22.4769 44.9769
Trades During Streak 4 2 3 4 2 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 488985 451612 -90348 -160396 -88304 -359356
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669341600000,
    "first_datapoint_time": 1670058000000,
    "last_datapoint_time": 1759341600000,
    "evaluation_time": 1759343204990,
    "expiration_time": 1765821600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 200,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 136,
            "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": [
        [
            302965.5901176885,
            221709.473713717,
            81256.1164039716,
            143869.0123379735,
            122631.5598610149,
            21237.4524769583
        ],
        [
            302.96559,
            221.709474,
            81.256116,
            143.869012,
            122.63156,
            21.237452
        ],
        [
            0.290846,
            0.21284,
            0.078006,
            0.085617,
            0.076863,
            0.018489
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -83015,
            -59454,
            -83015,
            -194190,
            -173862,
            -146734
        ],
        [
            1.511362,
            1.874772,
            1.23968,
            1.122701,
            1.229146,
            1.033322
        ],
        [
            165,
            83,
            82,
            165,
            83,
            82
        ],
        [
            122,
            61,
            61,
            122,
            61,
            61
        ],
        [
            43,
            22,
            21,
            43,
            22,
            21
        ],
        [
            73.939394,
            73.493976,
            74.390244,
            73.939394,
            73.493976,
            74.390244
        ],
        [
            0.532693,
            0.676147,
            0.426775,
            0.395706,
            0.443298,
            0.355734
        ],
        [
            25830,
            25830,
            19032,
            42960,
            34563,
            42960
        ],
        [
            -83015,
            -39672,
            -83015,
            -129486,
            -129486,
            -110203
        ],
        [
            149,
            161,
            137,
            149,
            161,
            137
        ],
        [
            95,
            98,
            92,
            95,
            98,
            92
        ],
        [
            302,
            335,
            267,
            302,
            335,
            267
        ],
        [
            24687,
            13413,
            11274,
            24687,
            13413,
            11274
        ],
        [
            22.476909,
            22.47691,
            44.97691,
            22.47691,
            22.47691,
            44.97691
        ],
        [
            4,
            2,
            3,
            4,
            2,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            488985,
            451612,
            -90348,
            -160396,
            -88304,
            -359356
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669341600000,
    "first_datapoint_time": 1670058000000,
    "last_datapoint_time": 1759341600000,
    "evaluation_time": 1759343204990,
    "expiration_time": 1765821600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 200,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 136,
            "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)