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Trade: LDO/USDT/120/LINREG/ALMA/2218

Strategy
LDO/USDT/120/LINREG/ALMA/2218
Pair
LDO_USDT
Interval
2h
Score
501651
Daily Profit
0.175144
Profit Factor
2.435546
Profitability
75.000000
Streak
85.432923
Best Strategy
Training Data Length
1234.250000
Evaluation Time
2025-09-26 07:23
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 133392.7237 216171.6859 -82778.9622 342115.3974 279920.9533 62194.4441
Total P&L (%) 133.3927 216.1717 -82.779 342.1154 279.921 62.1944
Avg Daily Profit (%) 0.1081 0.1751 -0.0671 0.1205 0.1082 0.0392
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -271027 -42515 -266868 -367575 -91911 -385761
Profit Factor 1.2147 2.4355 0.8241 1.4202 2.4707 1.0997
Total Trades 89 44 45 89 44 45
Winning Trades 66 33 33 62 30 32
Losing Trades 23 11 12 27 14 13
Profitability (%) 74.1573 75 73.3333 69.6629 68.1818 71.1111
Ratio Avg Win / Avg Loss 0.4233 0.8118 0.2997 0.6185 1.153 0.4468
Largest Winning Trade 46815 46815 34589 231715 62951 231715
Largest Losing Trade -185975 -36479 -185975 -323829 -81929 -323829
Avg Bars in Trades 159 172 146 159 172 146
Avg Bars in Winners 109 130 87 116 131 101
Avg Bars in Losers 303 296 310 258 259 258
Bars Traded 14186 7575 6610 14186 7575 6610
Profit Streak 57.4329 85.4329 57.4329 57.4329 85.4329 57.4329
Trades During Streak 6 3 3 6 3 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -45592 501651 -576288 -28351 -41156 -249403

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": 1653588000000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758860604528,
    "expiration_time": 1762561411200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 209,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 141,
            "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": [
        [
            133392.7237457726,
            216171.6859228468,
            -82778.962177074,
            342115.3973822993,
            279920.9532747323,
            62194.4441075669
        ],
        [
            133.392724,
            216.171686,
            -82.778962,
            342.115397,
            279.920953,
            62.194444
        ],
        [
            0.108076,
            0.175144,
            -0.067068,
            0.120502,
            0.108205,
            0.039191
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -271027,
            -42515,
            -266868,
            -367575,
            -91911,
            -385761
        ],
        [
            1.214702,
            2.435546,
            0.824139,
            1.420186,
            2.470682,
            1.099692
        ],
        [
            89,
            44,
            45,
            89,
            44,
            45
        ],
        [
            66,
            33,
            33,
            62,
            30,
            32
        ],
        [
            23,
            11,
            12,
            27,
            14,
            13
        ],
        [
            74.157303,
            75,
            73.333333,
            69.662921,
            68.181818,
            71.111111
        ],
        [
            0.423305,
            0.811849,
            0.299687,
            0.618468,
            1.152985,
            0.44675
        ],
        [
            46815,
            46815,
            34589,
            231715,
            62951,
            231715
        ],
        [
            -185975,
            -36479,
            -185975,
            -323829,
            -81929,
            -323829
        ],
        [
            159,
            172,
            146,
            159,
            172,
            146
        ],
        [
            109,
            130,
            87,
            116,
            131,
            101
        ],
        [
            303,
            296,
            310,
            258,
            259,
            258
        ],
        [
            14186,
            7575,
            6610,
            14186,
            7575,
            6610
        ],
        [
            57.432923,
            85.432923,
            57.432923,
            57.432923,
            85.432923,
            57.432923
        ],
        [
            6,
            3,
            3,
            6,
            3,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -45592,
            501651,
            -576288,
            -28351,
            -41156,
            -249403
        ]
    ]
}
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": 1653588000000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758860604528,
    "expiration_time": 1762561411200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 209,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 141,
            "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)