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Trade: LDO/USDT/120/ZLMA/RMA/8542

Strategy
LDO/USDT/120/ZLMA/RMA/8542
Pair
LDO_USDT
Interval
2h
Score
316502
Daily Profit
0.174518
Profit Factor
1.272260
Profitability
63.235294
Streak
19.798114
Best Strategy
Training Data Length
1250.080000
Evaluation Time
2025-10-10 14:09
Expiration Time
2025-11-24 12:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 218160.8622 307116.3673 -88955.5051 -828996.1873 -1086821.3759 257825.1886
Total P&L (%) 218.1609 307.1164 -88.9555 -828.9962 -1086.8214 257.8252
Avg Daily Profit (%) 0.1745 0.2457 -0.0712 0 0 0.102
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -272062 -51739 -264311 -1661138 -1186894 -832638
Profit Factor 1.2723 2.3743 0.846 0.8379 0.562 1.0979
Total Trades 136 68 68 136 68 68
Winning Trades 86 40 46 51 29 22
Losing Trades 50 28 22 85 39 46
Profitability (%) 63.2353 58.8235 67.6471 37.5 42.6471 32.3529
Ratio Avg Win / Avg Loss 0.7397 1.662 0.4046 1.3966 0.7558 2.2956
Largest Winning Trade 44533 36910 44533 1302135 266862 1302135
Largest Losing Trade -264311 -41792 -264311 -451483 -316947 -451483
Avg Bars in Trades 105 113 97 105 113 97
Avg Bars in Winners 74 78 71 147 160 128
Avg Bars in Losers 157 163 150 80 78 81
Bars Traded 14323 7725 6598 14323 7725 6598
Profit Streak 19.7981 19.7981 22.4648 0 0 0
Trades During Streak 2 1 1 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 316502 -94946 -687122 -583612 -693095 -284818
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 15001,
    "evaluation_days": 1250.08,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1652968800000,
    "last_datapoint_time": 1760090400000,
    "evaluation_time": 1760094557065,
    "expiration_time": 1763978659200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 123,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 33,
            "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": [
        [
            218160.8621781743,
            307116.3672628176,
            -88955.5050846434,
            -828996.1873143351,
            -1086821.3759468186,
            257825.1886324834
        ],
        [
            218.160862,
            307.116367,
            -88.955505,
            -828.996187,
            -1086.821376,
            257.825189
        ],
        [
            0.174518,
            0.245677,
            -0.07116,
            0,
            0,
            0.102035
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -272062,
            -51739,
            -264311,
            -1661138,
            -1186894,
            -832638
        ],
        [
            1.27226,
            2.374257,
            0.846049,
            0.83794,
            0.562036,
            1.097889
        ],
        [
            136,
            68,
            68,
            136,
            68,
            68
        ],
        [
            86,
            40,
            46,
            51,
            29,
            22
        ],
        [
            50,
            28,
            22,
            85,
            39,
            46
        ],
        [
            63.235294,
            58.823529,
            67.647059,
            37.5,
            42.647059,
            32.352941
        ],
        [
            0.739686,
            1.66198,
            0.404632,
            1.396567,
            0.755841,
            2.295586
        ],
        [
            44533,
            36910,
            44533,
            1302135,
            266862,
            1302135
        ],
        [
            -264311,
            -41792,
            -264311,
            -451483,
            -316947,
            -451483
        ],
        [
            105,
            113,
            97,
            105,
            113,
            97
        ],
        [
            74,
            78,
            71,
            147,
            160,
            128
        ],
        [
            157,
            163,
            150,
            80,
            78,
            81
        ],
        [
            14323,
            7725,
            6598,
            14323,
            7725,
            6598
        ],
        [
            19.798114,
            19.798114,
            22.464781,
            0,
            0,
            0
        ],
        [
            2,
            1,
            1,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            316502,
            -94946,
            -687122,
            -583612,
            -693095,
            -284818
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 15001,
    "evaluation_days": 1250.08,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1652968800000,
    "last_datapoint_time": 1760090400000,
    "evaluation_time": 1760094557065,
    "expiration_time": 1763978659200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 123,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 33,
            "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)