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Trade: LDO/USDT/120/SMA/ZLMA/2406

Strategy
LDO/USDT/120/SMA/ZLMA/2406
Pair
LDO_USDT
Interval
2h
Score
322268
Daily Profit
0.169542
Profit Factor
1.440060
Profitability
57.142857
Streak
0.000000
Best Strategy
Training Data Length
1247.500000
Evaluation Time
2025-10-08 00:41
Expiration Time
2025-11-21 19:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 135327.9559 211503.5683 -76175.6124 -70544.3184 108935.0328 -179479.3512
Total P&L (%) 135.328 211.5036 -76.1756 -70.5443 108.935 -179.4794
Avg Daily Profit (%) 0.1085 0.1695 -0.0611 -0.0979 0.0591 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -186466 -129271 -124531 -351962 -199386 -230921
Profit Factor 1.1279 1.4401 0.868 0.9485 1.1645 0.7468
Total Trades 210 105 105 210 105 105
Winning Trades 121 60 61 121 60 61
Losing Trades 89 45 44 89 45 44
Profitability (%) 57.619 57.1429 58.0952 57.619 57.1429 58.0952
Ratio Avg Win / Avg Loss 0.8296 1.08 0.6261 0.6977 0.8734 0.5387
Largest Winning Trade 68034 68034 29274 89280 89280 34704
Largest Losing Trade -52872 -30502 -52872 -90913 -90913 -71377
Avg Bars in Trades 69 62 75 69 62 75
Avg Bars in Winners 55 46 64 55 46 64
Avg Bars in Losers 87 83 91 87 83 91
Bars Traded 14537 6560 7977 14537 6560 7977
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 -127553 322268 -580003 -578691 -154588 -580003
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14970,
    "evaluation_days": 1247.5,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653372000000,
    "last_datapoint_time": 1759867200000,
    "evaluation_time": 1759873312986,
    "expiration_time": 1763747424000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 38,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 179,
            "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": [
        [
            135327.9559387858,
            211503.568341266,
            -76175.6124024802,
            -70544.3183868722,
            108935.0327788855,
            -179479.3511657579
        ],
        [
            135.327956,
            211.503568,
            -76.175612,
            -70.544318,
            108.935033,
            -179.479351
        ],
        [
            0.108479,
            0.169542,
            -0.061063,
            -0.097931,
            0.059084,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -186466,
            -129271,
            -124531,
            -351962,
            -199386,
            -230921
        ],
        [
            1.127928,
            1.44006,
            0.86803,
            0.948542,
            1.164529,
            0.746789
        ],
        [
            210,
            105,
            105,
            210,
            105,
            105
        ],
        [
            121,
            60,
            61,
            121,
            60,
            61
        ],
        [
            89,
            45,
            44,
            89,
            45,
            44
        ],
        [
            57.619048,
            57.142857,
            58.095238,
            57.619048,
            57.142857,
            58.095238
        ],
        [
            0.829633,
            1.080045,
            0.62612,
            0.697688,
            0.873397,
            0.538668
        ],
        [
            68034,
            68034,
            29274,
            89280,
            89280,
            34704
        ],
        [
            -52872,
            -30502,
            -52872,
            -90913,
            -90913,
            -71377
        ],
        [
            69,
            62,
            75,
            69,
            62,
            75
        ],
        [
            55,
            46,
            64,
            55,
            46,
            64
        ],
        [
            87,
            83,
            91,
            87,
            83,
            91
        ],
        [
            14537,
            6560,
            7977,
            14537,
            6560,
            7977
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -127553,
            322268,
            -580003,
            -578691,
            -154588,
            -580003
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14970,
    "evaluation_days": 1247.5,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653372000000,
    "last_datapoint_time": 1759867200000,
    "evaluation_time": 1759873312986,
    "expiration_time": 1763747424000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 38,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 179,
            "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)