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Trade: LDO/USDT/120/SMA/SMA/3118

Strategy
LDO/USDT/120/SMA/SMA/3118
Pair
LDO_USDT
Interval
2h
Score
416442
Daily Profit
0.175384
Profit Factor
1.608073
Profitability
61.538462
Streak
22.748998
Best Strategy
Training Data Length
1241.080000
Evaluation Time
2025-10-01 14:58
Expiration Time
2025-11-15 04:17

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 139542.969 217665.8418 -78122.8729 -116160.0962 -143373.8237 27213.7275
Total P&L (%) 139.543 217.6658 -78.1229 -116.1601 -143.3738 27.2137
Avg Daily Profit (%) 0.1124 0.1754 -0.0629 0 0 0.0194
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -165371 -88657 -202405 -440763 -154975 -321105
Profit Factor 1.1407 1.6081 0.8767 0.8356 0.4875 1.0637
Total Trades 183 91 92 183 91 92
Winning Trades 114 56 58 72 36 36
Losing Trades 69 35 34 111 55 56
Profitability (%) 62.2951 61.5385 63.0435 39.3443 39.5604 39.1304
Ratio Avg Win / Avg Loss 0.6904 1.005 0.5139 1.2882 0.7448 1.6547
Largest Winning Trade 44268 35736 44268 283960 30902 283960
Largest Losing Trade -156264 -46888 -156264 -218835 -40897 -218835
Avg Bars in Trades 79 82 75 79 82 75
Avg Bars in Winners 63 64 63 99 108 89
Avg Bars in Losers 105 112 97 66 66 66
Bars Traded 14528 7544 6984 14528 7544 6984
Profit Streak 22.4157 22.749 22.4157 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 -106236 416442 -578075 -582296 -585148 -324131
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14893,
    "evaluation_days": 1241.08,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1652839200000,
    "last_datapoint_time": 1759312800000,
    "evaluation_time": 1759319913415,
    "expiration_time": 1763173065600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 66,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 105,
            "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": [
        [
            139542.9689915838,
            217665.8418458278,
            -78122.872854244,
            -116160.0961905964,
            -143373.8237017585,
            27213.7275111621
        ],
        [
            139.542969,
            217.665842,
            -78.122873,
            -116.160096,
            -143.373824,
            27.213728
        ],
        [
            0.112437,
            0.175384,
            -0.062947,
            0,
            0,
            0.019396
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -165371,
            -88657,
            -202405,
            -440763,
            -154975,
            -321105
        ],
        [
            1.140715,
            1.608073,
            0.876722,
            0.835615,
            0.487487,
            1.063749
        ],
        [
            183,
            91,
            92,
            183,
            91,
            92
        ],
        [
            114,
            56,
            58,
            72,
            36,
            36
        ],
        [
            69,
            35,
            34,
            111,
            55,
            56
        ],
        [
            62.295082,
            61.538462,
            63.043478,
            39.344262,
            39.56044,
            39.130435
        ],
        [
            0.690432,
            1.005045,
            0.513941,
            1.28824,
            0.744771,
            1.654721
        ],
        [
            44268,
            35736,
            44268,
            283960,
            30902,
            283960
        ],
        [
            -156264,
            -46888,
            -156264,
            -218835,
            -40897,
            -218835
        ],
        [
            79,
            82,
            75,
            79,
            82,
            75
        ],
        [
            63,
            64,
            63,
            99,
            108,
            89
        ],
        [
            105,
            112,
            97,
            66,
            66,
            66
        ],
        [
            14528,
            7544,
            6984,
            14528,
            7544,
            6984
        ],
        [
            22.415664,
            22.748998,
            22.415664,
            0,
            0,
            0
        ],
        [
            4,
            2,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -106236,
            416442,
            -578075,
            -582296,
            -585148,
            -324131
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14893,
    "evaluation_days": 1241.08,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1652839200000,
    "last_datapoint_time": 1759312800000,
    "evaluation_time": 1759319913415,
    "expiration_time": 1763173065600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 66,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 105,
            "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)