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Trade: LDO/USDT/120/KCL/LINREG/5098

Strategy
LDO/USDT/120/KCL/LINREG/5098
Pair
LDO_USDT
Interval
2h
Score
327695
Daily Profit
0.176508
Profit Factor
1.339714
Profitability
54.193548
Streak
0.000000
Best Strategy
Training Data Length
1234.250000
Evaluation Time
2025-09-27 07:47
Expiration Time
2025-11-08 02:23

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 217855.0574 277850.7133 -59995.6559 -63184.8242 34339.2474 -97524.0716
Total P&L (%) 217.8551 277.8507 -59.9957 -63.1848 34.3392 -97.5241
Avg Daily Profit (%) 0.1765 0.2251 -0.0486 -0.0809 0.0239 -0.2992
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -170278 -122472 -95061 -427333 -308433 -155607
Profit Factor 1.3397 1.6245 0.6945 0.9446 1.0423 0.7026
Total Trades 155 77 78 155 77 78
Winning Trades 84 42 42 84 42 42
Losing Trades 71 35 36 71 35 36
Profitability (%) 54.1935 54.5455 53.8462 54.1935 54.5455 53.8462
Ratio Avg Win / Avg Loss 1.1324 1.3537 0.5953 0.7984 0.8686 0.6022
Largest Winning Trade 297400 297400 13450 204944 204944 25684
Largest Losing Trade -46891 -46891 -30629 -114957 -114957 -58995
Avg Bars in Trades 92 167 19 92 167 19
Avg Bars in Winners 90 164 16 90 164 16
Avg Bars in Losers 95 169 22 95 169 22
Bars Traded 14372 12859 1513 14372 12859 1513
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 327695 -31568 -614459 -579422 -380672 -614459
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14811,
    "evaluation_days": 1234.25,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653876000000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758948465406,
    "expiration_time": 1762561411200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 18,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 249,
            "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": [
        [
            217855.0574367662,
            277850.7133388214,
            -59995.6559020552,
            -63184.8242425239,
            34339.2473783496,
            -97524.0716208735
        ],
        [
            217.855057,
            277.850713,
            -59.995656,
            -63.184824,
            34.339247,
            -97.524072
        ],
        [
            0.176508,
            0.225117,
            -0.048609,
            -0.080928,
            0.02392,
            -0.299212
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -170278,
            -122472,
            -95061,
            -427333,
            -308433,
            -155607
        ],
        [
            1.339714,
            1.62448,
            0.694459,
            0.94456,
            1.042299,
            0.702558
        ],
        [
            155,
            77,
            78,
            155,
            77,
            78
        ],
        [
            84,
            42,
            42,
            84,
            42,
            42
        ],
        [
            71,
            35,
            36,
            71,
            35,
            36
        ],
        [
            54.193548,
            54.545455,
            53.846154,
            54.193548,
            54.545455,
            53.846154
        ],
        [
            1.132377,
            1.353733,
            0.595251,
            0.798378,
            0.868582,
            0.602192
        ],
        [
            297400,
            297400,
            13450,
            204944,
            204944,
            25684
        ],
        [
            -46891,
            -46891,
            -30629,
            -114957,
            -114957,
            -58995
        ],
        [
            92,
            167,
            19,
            92,
            167,
            19
        ],
        [
            90,
            164,
            16,
            90,
            164,
            16
        ],
        [
            95,
            169,
            22,
            95,
            169,
            22
        ],
        [
            14372,
            12859,
            1513,
            14372,
            12859,
            1513
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            327695,
            -31568,
            -614459,
            -579422,
            -380672,
            -614459
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14811,
    "evaluation_days": 1234.25,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653876000000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758948465406,
    "expiration_time": 1762561411200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 18,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 249,
            "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)