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Trade: LDO/USDT/120/LINREG/TEMA/8698

Strategy
LDO/USDT/120/LINREG/TEMA/8698
Pair
LDO_USDT
Interval
2h
Score
317378
Daily Profit
0.213503
Profit Factor
1.289635
Profitability
59.876543
Streak
13.987003
Best Strategy
Training Data Length
1248.170000
Evaluation Time
2025-10-08 16:41
Expiration Time
2025-11-22 12:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 266487.8849 284125.5479 -17637.6631 -201113.7975 845723.3649 -1046837.1624
Total P&L (%) 266.4879 284.1255 -17.6377 -201.1138 845.7234 -1046.8372
Avg Daily Profit (%) 0.2135 0.2276 -0.0141 0 0.1802 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -180637 -96660 -168334 -3814434 -851658 -3089237
Profit Factor 1.2896 1.7746 0.9681 0.9731 1.3559 0.7948
Total Trades 162 81 81 162 81 81
Winning Trades 97 47 50 74 38 36
Losing Trades 65 34 31 88 43 45
Profitability (%) 59.8765 58.0247 61.7284 45.679 46.9136 44.4444
Ratio Avg Win / Avg Loss 0.8642 1.2837 0.6002 1.1572 1.5343 0.9935
Largest Winning Trade 134774 134774 45986 783697 307682 783697
Largest Losing Trade -127827 -32700 -127827 -2655830 -203476 -2655830
Avg Bars in Trades 90 83 96 90 83 96
Avg Bars in Winners 80 74 85 101 95 107
Avg Bars in Losers 104 96 114 80 73 87
Bars Traded 14626 6798 7827 14626 6798 7827
Profit Streak 13.987 16.0703 0 0 0 40.6537
Trades During Streak 1 1 0 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 317378 1749 -590937 -579942 -3753 -593909
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14978,
    "evaluation_days": 1248.17,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653321600000,
    "last_datapoint_time": 1759924800000,
    "evaluation_time": 1759930877087,
    "expiration_time": 1763807097600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 110,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 172,
            "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": [
        [
            266487.8848704982,
            284125.5479464704,
            -17637.6630759722,
            -201113.7975320918,
            845723.3648552473,
            -1046837.1623873393
        ],
        [
            266.487885,
            284.125548,
            -17.637663,
            -201.113798,
            845.723365,
            -1046.837162
        ],
        [
            0.213503,
            0.227634,
            -0.014131,
            0,
            0.180168,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -180637,
            -96660,
            -168334,
            -3814434,
            -851658,
            -3089237
        ],
        [
            1.289635,
            1.774555,
            0.96812,
            0.973104,
            1.355926,
            0.794791
        ],
        [
            162,
            81,
            81,
            162,
            81,
            81
        ],
        [
            97,
            47,
            50,
            74,
            38,
            36
        ],
        [
            65,
            34,
            31,
            88,
            43,
            45
        ],
        [
            59.876543,
            58.024691,
            61.728395,
            45.679012,
            46.91358,
            44.444444
        ],
        [
            0.864188,
            1.283721,
            0.600235,
            1.157205,
            1.534337,
            0.993488
        ],
        [
            134774,
            134774,
            45986,
            783697,
            307682,
            783697
        ],
        [
            -127827,
            -32700,
            -127827,
            -2655830,
            -203476,
            -2655830
        ],
        [
            90,
            83,
            96,
            90,
            83,
            96
        ],
        [
            80,
            74,
            85,
            101,
            95,
            107
        ],
        [
            104,
            96,
            114,
            80,
            73,
            87
        ],
        [
            14626,
            6798,
            7827,
            14626,
            6798,
            7827
        ],
        [
            13.987003,
            16.070337,
            0,
            0,
            0,
            40.65367
        ],
        [
            1,
            1,
            0,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            317378,
            1749,
            -590937,
            -579942,
            -3753,
            -593909
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14978,
    "evaluation_days": 1248.17,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653321600000,
    "last_datapoint_time": 1759924800000,
    "evaluation_time": 1759930877087,
    "expiration_time": 1763807097600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 110,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 172,
            "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)