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Trade: LDO/USDT/720/TEMA/PSAR/1314

Strategy
LDO/USDT/720/TEMA/PSAR/1314
Pair
LDO_USDT
Interval
12h
Score
329417
Daily Profit
0.205434
Profit Factor
1.524559
Profitability
55.789474
Streak
42.213244
Best Strategy
Training Data Length
1252.500000
Evaluation Time
2025-10-12 08:07
Expiration Time
2025-11-18 15:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 186555.8774 257305.9293 -70750.0519 -58914.7697 89731.8248 -148646.5945
Total P&L (%) 186.5559 257.3059 -70.7501 -58.9148 89.7318 -148.6466
Avg Daily Profit (%) 0.1489 0.2054 -0.0565 -0.071 0.0511 0
Buy And Hold Return (%) 55.9252 55.9252 55.9252 55.9252 55.9252 55.9252
Max Trade Drawdown -166322 -81083 -114872 -640150 -370985 -312917
Profit Factor 1.1957 1.5246 0.8472 0.9808 1.0538 0.8942
Total Trades 190 95 95 190 95 95
Winning Trades 103 53 50 103 53 50
Losing Trades 87 42 45 87 42 45
Profitability (%) 54.2105 55.7895 52.6316 54.2105 55.7895 52.6316
Ratio Avg Win / Avg Loss 1.0099 1.2081 0.7625 0.8285 0.8351 0.8048
Largest Winning Trade 180377 180377 23071 171401 171401 100577
Largest Losing Trade -67306 -34874 -67306 -164981 -164981 -134153
Avg Bars in Trades 12 14 10 12 14 10
Avg Bars in Winners 10 11 9 10 11 9
Avg Bars in Losers 14 17 11 14 17 11
Bars Traded 2388 1361 1027 2388 1361 1027
Profit Streak 0 42.2132 0 0 42.2132 0
Trades During Streak 0 2 0 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -511 329417 -580459 -578959 -295410 -580459
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 2505,
    "evaluation_days": 1252.5,
    "actual_first_datapoint_time": 1652054400000,
    "first_datapoint_time": 1655683200000,
    "last_datapoint_time": 1760227200000,
    "evaluation_time": 1760245624309,
    "expiration_time": 1763473680000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 85,
            "offset": 0
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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": [
        [
            186555.8774319269,
            257305.9293293515,
            -70750.0518974247,
            -58914.7696715468,
            89731.8248288042,
            -148646.5945003507
        ],
        [
            186.555877,
            257.305929,
            -70.750052,
            -58.91477,
            89.731825,
            -148.646595
        ],
        [
            0.148947,
            0.205434,
            -0.056487,
            -0.070994,
            0.051146,
            0
        ],
        [
            55.925197,
            55.925197,
            55.925197,
            55.925197,
            55.925197,
            55.925197
        ],
        [
            -166322,
            -81083,
            -114872,
            -640150,
            -370985,
            -312917
        ],
        [
            1.195655,
            1.524559,
            0.847184,
            0.98082,
            1.053823,
            0.894169
        ],
        [
            190,
            95,
            95,
            190,
            95,
            95
        ],
        [
            103,
            53,
            50,
            103,
            53,
            50
        ],
        [
            87,
            42,
            45,
            87,
            42,
            45
        ],
        [
            54.210526,
            55.789474,
            52.631579,
            54.210526,
            55.789474,
            52.631579
        ],
        [
            1.009922,
            1.208141,
            0.762466,
            0.82846,
            0.835105,
            0.804752
        ],
        [
            180377,
            180377,
            23071,
            171401,
            171401,
            100577
        ],
        [
            -67306,
            -34874,
            -67306,
            -164981,
            -164981,
            -134153
        ],
        [
            12,
            14,
            10,
            12,
            14,
            10
        ],
        [
            10,
            11,
            9,
            10,
            11,
            9
        ],
        [
            14,
            17,
            11,
            14,
            17,
            11
        ],
        [
            2388,
            1361,
            1027,
            2388,
            1361,
            1027
        ],
        [
            0,
            42.213244,
            0,
            0,
            42.213244,
            0
        ],
        [
            0,
            2,
            0,
            0,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -511,
            329417,
            -580459,
            -578959,
            -295410,
            -580459
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 2505,
    "evaluation_days": 1252.5,
    "actual_first_datapoint_time": 1652054400000,
    "first_datapoint_time": 1655683200000,
    "last_datapoint_time": 1760227200000,
    "evaluation_time": 1760245624309,
    "expiration_time": 1763473680000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 85,
            "offset": 0
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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)