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Trade: LDO/USDT/120/HMA/EMA/8037

Strategy
LDO/USDT/120/HMA/EMA/8037
Pair
LDO_USDT
Interval
2h
Score
446541
Daily Profit
0.149182
Profit Factor
2.415778
Profitability
64.102564
Streak
86.831609
Best Strategy
Training Data Length
1239.000000
Evaluation Time
2025-09-29 12:57
Expiration Time
2025-11-13 00:29

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 144850.8123 184836.6854 -39985.8732 -235329.1129 -76695.5211 -158633.5918
Total P&L (%) 144.8508 184.8367 -39.9859 -235.3291 -76.6955 -158.6336
Avg Daily Profit (%) 0.1169 0.1492 -0.0323 0 -0.1175 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -89958 -39033 -93922 -125131 -86090 -65420
Profit Factor 1.2819 2.4158 0.8957 0.468 0.4167 0.4897
Total Trades 79 39 40 79 39 40
Winning Trades 54 25 29 24 14 10
Losing Trades 25 14 11 55 25 30
Profitability (%) 68.3544 64.1026 72.5 30.3797 35.8974 25
Ratio Avg Win / Avg Loss 0.5935 1.3528 0.3397 1.0725 0.7442 1.469
Largest Winning Trade 49754 49754 34649 91446 14287 91446
Largest Losing Trade -161953 -21381 -161953 -161953 -33446 -161953
Avg Bars in Trades 178 192 163 178 192 163
Avg Bars in Winners 129 145 114 274 275 272
Avg Bars in Losers 284 275 294 136 145 127
Bars Traded 14069 7510 6559 14069 7510 6559
Profit Streak 58.6649 86.8316 58.6649 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 -65786 446541 -576854 -618019 -586241 -608897
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14868,
    "evaluation_days": 1239,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653940800000,
    "last_datapoint_time": 1759132800000,
    "evaluation_time": 1759139851038,
    "expiration_time": 1762986585600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 244,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 159,
            "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": [
        [
            144850.8122508908,
            184836.6854066112,
            -39985.8731557205,
            -235329.1129133272,
            -76695.5210929484,
            -158633.5918203787
        ],
        [
            144.850812,
            184.836685,
            -39.985873,
            -235.329113,
            -76.695521,
            -158.633592
        ],
        [
            0.116909,
            0.149182,
            -0.032273,
            0,
            -0.117487,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -89958,
            -39033,
            -93922,
            -125131,
            -86090,
            -65420
        ],
        [
            1.281886,
            2.415778,
            0.895682,
            0.467985,
            0.416736,
            0.489664
        ],
        [
            79,
            39,
            40,
            79,
            39,
            40
        ],
        [
            54,
            25,
            29,
            24,
            14,
            10
        ],
        [
            25,
            14,
            11,
            55,
            25,
            30
        ],
        [
            68.35443,
            64.102564,
            72.5,
            30.379747,
            35.897436,
            25
        ],
        [
            0.593466,
            1.352836,
            0.339741,
            1.072465,
            0.744171,
            1.468992
        ],
        [
            49754,
            49754,
            34649,
            91446,
            14287,
            91446
        ],
        [
            -161953,
            -21381,
            -161953,
            -161953,
            -33446,
            -161953
        ],
        [
            178,
            192,
            163,
            178,
            192,
            163
        ],
        [
            129,
            145,
            114,
            274,
            275,
            272
        ],
        [
            284,
            275,
            294,
            136,
            145,
            127
        ],
        [
            14069,
            7510,
            6559,
            14069,
            7510,
            6559
        ],
        [
            58.664942,
            86.831609,
            58.664942,
            0,
            0,
            0
        ],
        [
            4,
            2,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -65786,
            446541,
            -576854,
            -618019,
            -586241,
            -608897
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14868,
    "evaluation_days": 1239,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653940800000,
    "last_datapoint_time": 1759132800000,
    "evaluation_time": 1759139851038,
    "expiration_time": 1762986585600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 244,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 159,
            "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)