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Trade: LDO/USDT/120/EMA/EMA/5134

Strategy
LDO/USDT/120/EMA/EMA/5134
Pair
LDO_USDT
Interval
2h
Score
432522
Daily Profit
0.172748
Profit Factor
1.318274
Profitability
80.769231
Streak
21.490109
Best Strategy
Training Data Length
1242.420000
Evaluation Time
2025-10-02 22:45
Expiration Time
2025-11-16 13:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 214625.4531 256544.216 -41918.7628 -1345610.779 -685011.2023 -660599.5767
Total P&L (%) 214.6255 256.5442 -41.9188 -1345.6108 -685.0112 -660.5996
Avg Daily Profit (%) 0.1727 0.2065 -0.0337 0 0 0
Buy And Hold Return (%) 25.6322 25.6322 25.6322 25.6322 25.6322 25.6322
Max Trade Drawdown -91657 -58327 -103678 -1212433 -715206 -784187
Profit Factor 1.3183 2.393 0.9145 0.5507 0.5092 0.5869
Total Trades 130 65 65 130 65 65
Winning Trades 105 52 53 24 13 11
Losing Trades 25 13 12 106 52 54
Profitability (%) 80.7692 80 81.5385 18.4615 20 16.9231
Ratio Avg Win / Avg Loss 0.3139 0.5982 0.2071 2.4321 2.0368 2.881
Largest Winning Trade 23105 21582 23105 327978 327978 267308
Largest Losing Trade -232425 -35842 -232425 -232425 -113251 -232425
Avg Bars in Trades 109 122 95 109 122 95
Avg Bars in Winners 59 65 52 310 349 265
Avg Bars in Losers 318 349 286 63 65 61
Bars Traded 14193 7956 6237 14193 7956 6237
Profit Streak 21.4901 21.4901 36.4901 0 0 0
Trades During Streak 4 2 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 432522 -117283 -707429 -636288 -761810 -775371
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14909,
    "evaluation_days": 1242.42,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653811200000,
    "last_datapoint_time": 1759428000000,
    "evaluation_time": 1759434345436,
    "expiration_time": 1763292412800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 25,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 240,
            "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": [
        [
            214625.4531293084,
            256544.2159642166,
            -41918.7628349081,
            -1345610.7789937765,
            -685011.2023387519,
            -660599.5766550244
        ],
        [
            214.625453,
            256.544216,
            -41.918763,
            -1345.610779,
            -685.011202,
            -660.599577
        ],
        [
            0.172748,
            0.206488,
            -0.03374,
            0,
            0,
            0
        ],
        [
            25.632184,
            25.632184,
            25.632184,
            25.632184,
            25.632184,
            25.632184
        ],
        [
            -91657,
            -58327,
            -103678,
            -1212433,
            -715206,
            -784187
        ],
        [
            1.318274,
            2.392974,
            0.914482,
            0.55067,
            0.509209,
            0.58686
        ],
        [
            130,
            65,
            65,
            130,
            65,
            65
        ],
        [
            105,
            52,
            53,
            24,
            13,
            11
        ],
        [
            25,
            13,
            12,
            106,
            52,
            54
        ],
        [
            80.769231,
            80,
            81.538462,
            18.461538,
            20,
            16.923077
        ],
        [
            0.313875,
            0.598243,
            0.207052,
            2.432124,
            2.036835,
            2.88095
        ],
        [
            23105,
            21582,
            23105,
            327978,
            327978,
            267308
        ],
        [
            -232425,
            -35842,
            -232425,
            -232425,
            -113251,
            -232425
        ],
        [
            109,
            122,
            95,
            109,
            122,
            95
        ],
        [
            59,
            65,
            52,
            310,
            349,
            265
        ],
        [
            318,
            349,
            286,
            63,
            65,
            61
        ],
        [
            14193,
            7956,
            6237,
            14193,
            7956,
            6237
        ],
        [
            21.490109,
            21.490109,
            36.490109,
            0,
            0,
            0
        ],
        [
            4,
            2,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            432522,
            -117283,
            -707429,
            -636288,
            -761810,
            -775371
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14909,
    "evaluation_days": 1242.42,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653811200000,
    "last_datapoint_time": 1759428000000,
    "evaluation_time": 1759434345436,
    "expiration_time": 1763292412800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 25,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 240,
            "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)