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Trade: LDO/USDT/720/HILO/EMA/5198

Strategy
LDO/USDT/720/HILO/EMA/5198
Pair
LDO_USDT
Interval
12h
Score
333914
Daily Profit
0.149207
Profit Factor
1.383647
Profitability
57.291667
Streak
19.350238
Best Strategy
Training Data Length
1251.500000
Evaluation Time
2025-10-11 11:24
Expiration Time
2025-11-17 15:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 186732.6138 135901.8802 50830.7336 76720.6646 94249.5852 -17528.9206
Total P&L (%) 186.7326 135.9019 50.8307 76.7207 94.2496 -17.5289
Avg Daily Profit (%) 0.1492 0.1086 0.0406 0.0455 0.0531 -0.0154
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -141083 -86251 -89319 -248466 -111820 -181893
Profit Factor 1.3836 1.539 1.2167 1.1109 1.2841 0.9513
Total Trades 96 48 48 96 48 48
Winning Trades 55 25 30 55 25 30
Losing Trades 41 23 18 41 23 18
Profitability (%) 57.2917 52.0833 62.5 57.2917 52.0833 62.5
Ratio Avg Win / Avg Loss 1.0314 1.4159 0.73 0.8282 1.1814 0.5708
Largest Winning Trade 67092 67092 23352 71748 71748 36789
Largest Losing Trade -53411 -42295 -53411 -69092 -42392 -69092
Avg Bars in Trades 24 31 17 24 31 17
Avg Bars in Winners 20 27 15 20 27 15
Avg Bars in Losers 29 35 22 29 35 22
Bars Traded 2358 1509 849 2358 1509 849
Profit Streak 19.3502 19.3502 23.8502 19.3502 19.3502 23.8502
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 333914 -45557 -139489 -229737 -121145 -578246
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 2503,
    "evaluation_days": 1251.5,
    "actual_first_datapoint_time": 1652054400000,
    "first_datapoint_time": 1654819200000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760171060615,
    "expiration_time": 1763384688000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 65,
            "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": [
        [
            186732.613825329,
            135901.8802426265,
            50830.7335827026,
            76720.6646080138,
            94249.5851936472,
            -17528.9205856334
        ],
        [
            186.732614,
            135.90188,
            50.830734,
            76.720665,
            94.249585,
            -17.528921
        ],
        [
            0.149207,
            0.108591,
            0.040616,
            0.045508,
            0.053068,
            -0.015398
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -141083,
            -86251,
            -89319,
            -248466,
            -111820,
            -181893
        ],
        [
            1.383647,
            1.538974,
            1.216688,
            1.110947,
            1.284108,
            0.951277
        ],
        [
            96,
            48,
            48,
            96,
            48,
            48
        ],
        [
            55,
            25,
            30,
            55,
            25,
            30
        ],
        [
            41,
            23,
            18,
            41,
            23,
            18
        ],
        [
            57.291667,
            52.083333,
            62.5,
            57.291667,
            52.083333,
            62.5
        ],
        [
            1.031446,
            1.415856,
            0.730013,
            0.828161,
            1.181379,
            0.570766
        ],
        [
            67092,
            67092,
            23352,
            71748,
            71748,
            36789
        ],
        [
            -53411,
            -42295,
            -53411,
            -69092,
            -42392,
            -69092
        ],
        [
            24,
            31,
            17,
            24,
            31,
            17
        ],
        [
            20,
            27,
            15,
            20,
            27,
            15
        ],
        [
            29,
            35,
            22,
            29,
            35,
            22
        ],
        [
            2358,
            1509,
            849,
            2358,
            1509,
            849
        ],
        [
            19.350238,
            19.350239,
            23.850239,
            19.350239,
            19.350239,
            23.850239
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            333914,
            -45557,
            -139489,
            -229737,
            -121145,
            -578246
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 2503,
    "evaluation_days": 1251.5,
    "actual_first_datapoint_time": 1652054400000,
    "first_datapoint_time": 1654819200000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760171060615,
    "expiration_time": 1763384688000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 65,
            "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)