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Trade: LDO/USDT/120/JMA/WMA/3286

Strategy
LDO/USDT/120/JMA/WMA/3286
Pair
LDO_USDT
Interval
2h
Score
379437
Daily Profit
0.216948
Profit Factor
1.369738
Profitability
66.400000
Streak
18.670965
Best Strategy
Training Data Length
1240.000000
Evaluation Time
2025-09-30 13:06
Expiration Time
2025-11-14 01:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 269015.385 295954.6224 -26939.2374 915267.691 529685.5804 385582.1106
Total P&L (%) 269.0154 295.9546 -26.9392 915.2677 529.6856 385.5821
Avg Daily Profit (%) 0.2169 0.2387 -0.0217 0.1871 0.1485 0.1275
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -252546 -61332 -267031 -974664 -716732 -858509
Profit Factor 1.3697 2.4719 0.9488 1.3063 1.4216 1.2227
Total Trades 125 62 63 125 62 63
Winning Trades 83 37 46 81 37 44
Losing Trades 42 25 17 44 25 19
Profitability (%) 66.4 59.6774 73.0159 64.8 59.6774 69.8413
Ratio Avg Win / Avg Loss 0.6931 1.6702 0.3507 0.7096 0.9605 0.528
Largest Winning Trade 42995 42995 36283 347183 248152 347183
Largest Losing Trade -203709 -40382 -203709 -597565 -529196 -597565
Avg Bars in Trades 113 118 109 113 118 109
Avg Bars in Winners 84 86 82 92 87 96
Avg Bars in Losers 172 166 181 152 163 138
Bars Traded 14217 7344 6873 14217 7344 6873
Profit Streak 18.671 18.671 38.8376 18.671 18.671 38.8376
Trades During Streak 3 1 3 3 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 379437 -139702 -723044 363832 -147592 -167519
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14880,
    "evaluation_days": 1240,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653235200000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759226771403,
    "expiration_time": 1763076096000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 147,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 160,
            "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": [
        [
            269015.384990619,
            295954.6224342292,
            -26939.2374436101,
            915267.6909595279,
            529685.5803944477,
            385582.11056508
        ],
        [
            269.015385,
            295.954622,
            -26.939237,
            915.267691,
            529.68558,
            385.582111
        ],
        [
            0.216948,
            0.238673,
            -0.021725,
            0.187089,
            0.148501,
            0.127515
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -252546,
            -61332,
            -267031,
            -974664,
            -716732,
            -858509
        ],
        [
            1.369738,
            2.471919,
            0.948835,
            1.306317,
            1.421598,
            1.222674
        ],
        [
            125,
            62,
            63,
            125,
            62,
            63
        ],
        [
            83,
            37,
            46,
            81,
            37,
            44
        ],
        [
            42,
            25,
            17,
            44,
            25,
            19
        ],
        [
            66.4,
            59.677419,
            73.015873,
            64.8,
            59.677419,
            69.84127
        ],
        [
            0.69312,
            1.670216,
            0.350656,
            0.709604,
            0.960539,
            0.527973
        ],
        [
            42995,
            42995,
            36283,
            347183,
            248152,
            347183
        ],
        [
            -203709,
            -40382,
            -203709,
            -597565,
            -529196,
            -597565
        ],
        [
            113,
            118,
            109,
            113,
            118,
            109
        ],
        [
            84,
            86,
            82,
            92,
            87,
            96
        ],
        [
            172,
            166,
            181,
            152,
            163,
            138
        ],
        [
            14217,
            7344,
            6873,
            14217,
            7344,
            6873
        ],
        [
            18.670965,
            18.670965,
            38.837632,
            18.670965,
            18.670965,
            38.837632
        ],
        [
            3,
            1,
            3,
            3,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            379437,
            -139702,
            -723044,
            363832,
            -147592,
            -167519
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14880,
    "evaluation_days": 1240,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653235200000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759226771403,
    "expiration_time": 1763076096000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 147,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 160,
            "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)