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Trade: LDO/USDT/60/ZLMA/SMA/6730

Strategy
LDO/USDT/60/ZLMA/SMA/6730
Pair
LDO_USDT
Interval
1h
Score
487547
Daily Profit
0.299345
Profit Factor
1.569554
Profitability
74.264706
Streak
26.270945
Best Strategy
Training Data Length
1041.670000
Evaluation Time
2025-10-06 12:30
Expiration Time
2025-12-20 11:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 311819.0506 227006.3713 84812.6793 10035.5346 71967.7833 -61932.2487
Total P&L (%) 311.8191 227.0064 84.8127 10.0355 71.9678 -61.9322
Avg Daily Profit (%) 0.2993 0.2179 0.0814 0.0092 0.0521 -0.0927
Buy And Hold Return (%) 13.6233 13.6233 13.6233 13.6233 13.6233 13.6233
Max Trade Drawdown -100692 -73611 -95974 -129697 -42183 -134211
Profit Factor 1.5696 2.0603 1.2544 1.0293 1.7405 0.7476
Total Trades 136 68 68 136 68 68
Winning Trades 101 50 51 101 50 51
Losing Trades 35 18 17 35 18 17
Profitability (%) 74.2647 73.5294 75 74.2647 73.5294 75
Ratio Avg Win / Avg Loss 0.5439 0.7417 0.4181 0.3567 0.6266 0.2492
Largest Winning Trade 26431 26431 19554 14548 11670 14548
Largest Losing Trade -93495 -39676 -93495 -129697 -30643 -129697
Avg Bars in Trades 180 190 170 180 190 170
Avg Bars in Winners 119 126 114 119 126 114
Avg Bars in Losers 354 370 338 354 370 338
Bars Traded 24538 12965 11573 24538 12965 11573
Profit Streak 26.2709 26.2709 48.1876 26.2709 26.2709 48.1876
Trades During Streak 4 2 3 4 2 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 487547 -96199 -191146 -531299 -229129 -685300
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669741200000,
    "first_datapoint_time": 1670781600000,
    "last_datapoint_time": 1759741200000,
    "evaluation_time": 1759743009679,
    "expiration_time": 1766221200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 155,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 214,
            "offset": 76
        }
    }
}
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": [
        [
            311819.050645341,
            227006.3713412625,
            84812.6793040784,
            10035.5346379296,
            71967.7833237051,
            -61932.2486857755
        ],
        [
            311.819051,
            227.006371,
            84.812679,
            10.035535,
            71.967783,
            -61.932249
        ],
        [
            0.299345,
            0.217925,
            0.08142,
            0.009181,
            0.052059,
            -0.092674
        ],
        [
            13.623327,
            13.623327,
            13.623327,
            13.623327,
            13.623327,
            13.623327
        ],
        [
            -100692,
            -73611,
            -95974,
            -129697,
            -42183,
            -134211
        ],
        [
            1.569554,
            2.060279,
            1.254404,
            1.029299,
            1.740524,
            0.747556
        ],
        [
            136,
            68,
            68,
            136,
            68,
            68
        ],
        [
            101,
            50,
            51,
            101,
            50,
            51
        ],
        [
            35,
            18,
            17,
            35,
            18,
            17
        ],
        [
            74.264706,
            73.529412,
            75,
            74.264706,
            73.529412,
            75
        ],
        [
            0.543905,
            0.7417,
            0.418135,
            0.356688,
            0.626589,
            0.249185
        ],
        [
            26431,
            26431,
            19554,
            14548,
            11670,
            14548
        ],
        [
            -93495,
            -39676,
            -93495,
            -129697,
            -30643,
            -129697
        ],
        [
            180,
            190,
            170,
            180,
            190,
            170
        ],
        [
            119,
            126,
            114,
            119,
            126,
            114
        ],
        [
            354,
            370,
            338,
            354,
            370,
            338
        ],
        [
            24538,
            12965,
            11573,
            24538,
            12965,
            11573
        ],
        [
            26.270945,
            26.270945,
            48.187612,
            26.270945,
            26.270945,
            48.187612
        ],
        [
            4,
            2,
            3,
            4,
            2,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            487547,
            -96199,
            -191146,
            -531299,
            -229129,
            -685300
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669741200000,
    "first_datapoint_time": 1670781600000,
    "last_datapoint_time": 1759741200000,
    "evaluation_time": 1759743009679,
    "expiration_time": 1766221200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 155,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 214,
            "offset": 76
        }
    }
}

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)