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Trade: LDO/USDT/120/ZLMA/EMA/3067

Strategy
LDO/USDT/120/ZLMA/EMA/3067
Pair
LDO_USDT
Interval
2h
Score
401461
Daily Profit
0.199480
Profit Factor
1.323450
Profitability
72.357724
Streak
19.017758
Best Strategy
Training Data Length
1239.920000
Evaluation Time
2025-09-30 11:25
Expiration Time
2025-11-13 23:17

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 247339.0925 305629.6464 -58290.5539 -2138640.8031 -1081594.028 -1057046.7751
Total P&L (%) 247.3391 305.6296 -58.2906 -2138.6408 -1081.594 -1057.0468
Avg Daily Profit (%) 0.1995 0.2465 -0.047 0 0 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -284430 -61802 -297191 -2168831 -1136898 -1223969
Profit Factor 1.3235 2.5291 0.8968 0.5915 0.5353 0.6364
Total Trades 123 61 62 123 61 62
Winning Trades 89 41 48 35 21 14
Losing Trades 34 20 14 88 40 48
Profitability (%) 72.3577 67.2131 77.4194 28.4553 34.4262 22.5806
Ratio Avg Win / Avg Loss 0.5056 1.2337 0.2616 1.4871 1.0196 2.1819
Largest Winning Trade 30827 29452 30827 534612 497067 534612
Largest Losing Trade -281912 -35264 -281912 -367023 -246846 -367023
Avg Bars in Trades 115 126 105 115 126 105
Avg Bars in Winners 67 68 67 222 237 199
Avg Bars in Losers 240 244 234 73 67 77
Bars Traded 14205 7693 6512 14205 7693 6512
Profit Streak 19.0178 19.0178 40.2678 0 0 0
Trades During Streak 3 1 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 401461 -147160 -729977 -593371 -747125 -772936
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14879,
    "evaluation_days": 1239.92,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653177600000,
    "last_datapoint_time": 1759212000000,
    "evaluation_time": 1759220734345,
    "expiration_time": 1763068636800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 100,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 152,
            "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": [
        [
            247339.092519124,
            305629.6463971468,
            -58290.5538780228,
            -2138640.8031288013,
            -1081594.02799372,
            -1057046.7751350817
        ],
        [
            247.339093,
            305.629646,
            -58.290554,
            -2138.640803,
            -1081.594028,
            -1057.046775
        ],
        [
            0.19948,
            0.246491,
            -0.047012,
            0,
            0,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -284430,
            -61802,
            -297191,
            -2168831,
            -1136898,
            -1223969
        ],
        [
            1.32345,
            2.529146,
            0.896798,
            0.591453,
            0.535314,
            0.636401
        ],
        [
            123,
            61,
            62,
            123,
            61,
            62
        ],
        [
            89,
            41,
            48,
            35,
            21,
            14
        ],
        [
            34,
            20,
            14,
            88,
            40,
            48
        ],
        [
            72.357724,
            67.213115,
            77.419355,
            28.455285,
            34.42623,
            22.580645
        ],
        [
            0.505588,
            1.23373,
            0.261566,
            1.487083,
            1.019645,
            2.181945
        ],
        [
            30827,
            29452,
            30827,
            534612,
            497067,
            534612
        ],
        [
            -281912,
            -35264,
            -281912,
            -367023,
            -246846,
            -367023
        ],
        [
            115,
            126,
            105,
            115,
            126,
            105
        ],
        [
            67,
            68,
            67,
            222,
            237,
            199
        ],
        [
            240,
            244,
            234,
            73,
            67,
            77
        ],
        [
            14205,
            7693,
            6512,
            14205,
            7693,
            6512
        ],
        [
            19.017758,
            19.017759,
            40.267759,
            0,
            0,
            0
        ],
        [
            3,
            1,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            401461,
            -147160,
            -729977,
            -593371,
            -747125,
            -772936
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14879,
    "evaluation_days": 1239.92,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653177600000,
    "last_datapoint_time": 1759212000000,
    "evaluation_time": 1759220734345,
    "expiration_time": 1763068636800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 100,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 152,
            "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)