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Trade: LDO/USDT/120/ZLMA/RMA/8454

Strategy
LDO/USDT/120/ZLMA/RMA/8454
Pair
LDO_USDT
Interval
2h
Score
579126
Daily Profit
0.211637
Profit Factor
2.964902
Profitability
81.395349
Streak
87.434130
Best Strategy
Training Data Length
1245.750000
Evaluation Time
2025-10-06 07:25
Expiration Time
2025-11-20 00:19

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 252971.911 263646.4059 -10674.4948 854743.4074 386644.5523 468098.8551
Total P&L (%) 252.9719 263.6464 -10.6745 854.7434 386.6446 468.0989
Avg Daily Profit (%) 0.2031 0.2116 -0.0086 0.1813 0.1271 0.1395
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -113875 -49416 -113875 -359149 -359149 -172747
Profit Factor 1.4768 2.9649 0.9731 1.7715 1.7166 1.8236
Total Trades 86 43 43 86 43 43
Winning Trades 68 35 33 60 30 30
Losing Trades 18 8 10 26 13 13
Profitability (%) 79.0698 81.3953 76.7442 69.7674 69.7674 69.7674
Ratio Avg Win / Avg Loss 0.3909 0.6777 0.2949 0.7676 0.7439 0.7902
Largest Winning Trade 36997 33265 36997 280138 127442 280138
Largest Losing Trade -177834 -49416 -177834 -359149 -359149 -177834
Avg Bars in Trades 165 182 147 165 182 147
Avg Bars in Winners 101 127 75 121 132 109
Avg Bars in Losers 403 423 387 266 296 236
Bars Traded 14196 7841 6355 14196 7841 6355
Profit Streak 38.0175 87.4341 38.0175 38.0175 87.4341 38.0175
Trades During Streak 5 4 2 5 4 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 466454 579126 -576271 470364 -18841 -2467
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14949,
    "evaluation_days": 1245.75,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653019200000,
    "last_datapoint_time": 1759716000000,
    "evaluation_time": 1759724708879,
    "expiration_time": 1763590780800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 128,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 130,
            "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": [
        [
            252971.9110365249,
            263646.4058589117,
            -10674.4948223868,
            854743.4073968044,
            386644.5522904703,
            468098.8551063342
        ],
        [
            252.971911,
            263.646406,
            -10.674495,
            854.743407,
            386.644552,
            468.098855
        ],
        [
            0.203068,
            0.211637,
            -0.008569,
            0.181282,
            0.127102,
            0.139541
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -113875,
            -49416,
            -113875,
            -359149,
            -359149,
            -172747
        ],
        [
            1.47677,
            2.964902,
            0.973073,
            1.771495,
            1.716621,
            1.823587
        ],
        [
            86,
            43,
            43,
            86,
            43,
            43
        ],
        [
            68,
            35,
            33,
            60,
            30,
            30
        ],
        [
            18,
            8,
            10,
            26,
            13,
            13
        ],
        [
            79.069767,
            81.395349,
            76.744186,
            69.767442,
            69.767442,
            69.767442
        ],
        [
            0.39091,
            0.677692,
            0.29487,
            0.767648,
            0.743869,
            0.790221
        ],
        [
            36997,
            33265,
            36997,
            280138,
            127442,
            280138
        ],
        [
            -177834,
            -49416,
            -177834,
            -359149,
            -359149,
            -177834
        ],
        [
            165,
            182,
            147,
            165,
            182,
            147
        ],
        [
            101,
            127,
            75,
            121,
            132,
            109
        ],
        [
            403,
            423,
            387,
            266,
            296,
            236
        ],
        [
            14196,
            7841,
            6355,
            14196,
            7841,
            6355
        ],
        [
            38.017464,
            87.43413,
            38.017464,
            38.017464,
            87.434131,
            38.017464
        ],
        [
            5,
            4,
            2,
            5,
            4,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            466454,
            579126,
            -576271,
            470364,
            -18841,
            -2467
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14949,
    "evaluation_days": 1245.75,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653019200000,
    "last_datapoint_time": 1759716000000,
    "evaluation_time": 1759724708879,
    "expiration_time": 1763590780800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 128,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 130,
            "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)