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Trade: LDO/USDT/15/ALMA/KCL/2405

Strategy
LDO/USDT/15/ALMA/KCL/2405
Pair
LDO_USDT
Interval
15m
Score
376569
Daily Profit
0.638933
Profit Factor
1.483843
Profitability
43.125000
Streak
0.000000
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-09-26 17:51
Expiration Time
2025-12-08 17:15

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 166390.8783 96814.8732 69576.0051 219406.1508 138184.7443 81221.4064
Total P&L (%) 166.3909 96.8149 69.576 219.4062 138.1847 81.2214
Avg Daily Profit (%) 0.6389 0.3718 0.2672 0.4469 0.3338 0.2286
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -53421 -50541 -34495 -60627 -50316 -37031
Profit Factor 1.4838 1.7563 1.3223 1.498 1.8579 1.2906
Total Trades 160 80 80 160 80 80
Winning Trades 69 37 32 69 37 32
Losing Trades 91 43 48 91 43 48
Profitability (%) 43.125 46.25 40 43.125 46.25 40
Ratio Avg Win / Avg Loss 1.957 2.0411 1.9834 1.9756 2.1592 1.9359
Largest Winning Trade 59936 59936 21707 89567 89567 43551
Largest Losing Trade -13597 -9020 -13597 -36795 -11417 -36795
Avg Bars in Trades 153 93 213 153 93 213
Avg Bars in Winners 233 126 357 233 126 357
Avg Bars in Losers 92 64 118 92 64 118
Bars Traded 24552 7455 17097 24552 7455 17097
Profit Streak 0 0 8.6298 0 0 8.6298
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 376569 -9892 -14574 320600 -10021 -15069

Evaluation Data

{
    "trading_pair": "LDO_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736227800000,
    "first_datapoint_time": 1736353800000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758898317297,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 141,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 96,
            "offset": 0,
            "scalar": 2
        }
    }
}
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": [
        [
            166390.8782882935,
            96814.8732004836,
            69576.00508781,
            219406.1507663942,
            138184.7443452409,
            81221.4064211533
        ],
        [
            166.390878,
            96.814873,
            69.576005,
            219.406151,
            138.184744,
            81.221406
        ],
        [
            0.638933,
            0.371764,
            0.267168,
            0.446927,
            0.333816,
            0.228565
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -53421,
            -50541,
            -34495,
            -60627,
            -50316,
            -37031
        ],
        [
            1.483843,
            1.756254,
            1.322297,
            1.497976,
            1.857926,
            1.290567
        ],
        [
            160,
            80,
            80,
            160,
            80,
            80
        ],
        [
            69,
            37,
            32,
            69,
            37,
            32
        ],
        [
            91,
            43,
            48,
            91,
            43,
            48
        ],
        [
            43.125,
            46.25,
            40,
            43.125,
            46.25,
            40
        ],
        [
            1.956952,
            2.041052,
            1.983445,
            1.975592,
            2.159211,
            1.935851
        ],
        [
            59936,
            59936,
            21707,
            89567,
            89567,
            43551
        ],
        [
            -13597,
            -9020,
            -13597,
            -36795,
            -11417,
            -36795
        ],
        [
            153,
            93,
            213,
            153,
            93,
            213
        ],
        [
            233,
            126,
            357,
            233,
            126,
            357
        ],
        [
            92,
            64,
            118,
            92,
            64,
            118
        ],
        [
            24552,
            7455,
            17097,
            24552,
            7455,
            17097
        ],
        [
            0,
            0,
            8.62983,
            0,
            0,
            8.62983
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            376569,
            -9892,
            -14574,
            320600,
            -10021,
            -15069
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736227800000,
    "first_datapoint_time": 1736353800000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758898317297,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 141,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 96,
            "offset": 0,
            "scalar": 2
        }
    }
}

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)