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Trade: LDO/USDT/15/EMA/BBM/6338

Strategy
LDO/USDT/15/EMA/BBM/6338
Pair
LDO_USDT
Interval
15m
Score
321120
Daily Profit
0.519638
Profit Factor
1.343348
Profitability
43.255814
Streak
0.000000
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-09-30 17:46
Expiration Time
2025-12-14 16:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 135324.1747 64681.1107 70643.064 132840.8229 54965.3897 77875.4332
Total P&L (%) 135.3242 64.6811 70.6431 132.8408 54.9654 77.8754
Avg Daily Profit (%) 0.5196 0.2484 0.2713 0.3251 0.1683 0.2214
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -37213 -48913 -29854 -47254 -54441 -31864
Profit Factor 1.3433 1.3309 1.3556 1.2556 1.2154 1.2944
Total Trades 215 107 108 215 107 108
Winning Trades 93 44 49 93 44 49
Losing Trades 122 63 59 122 63 59
Profitability (%) 43.2558 41.1215 45.3704 43.2558 41.1215 45.3704
Ratio Avg Win / Avg Loss 1.7622 1.9056 1.6322 1.6471 1.7402 1.5586
Largest Winning Trade 58069 58069 20504 81566 81566 30616
Largest Losing Trade -16517 -16517 -15578 -18341 -18341 -18036
Avg Bars in Trades 113 107 119 113 107 119
Avg Bars in Winners 169 151 185 169 151 185
Avg Bars in Losers 71 76 65 71 76 65
Bars Traded 24454 11516 12938 24454 11516 12938
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 321120 142067 226875 241950 68708 198072
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736743500000,
    "first_datapoint_time": 1736838900000,
    "last_datapoint_time": 1759242600000,
    "evaluation_time": 1759243564865,
    "expiration_time": 1765722600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 107,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 187,
            "offset": 21,
            "std": 4.05413
        }
    }
}
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": [
        [
            135324.1747076159,
            64681.1107320059,
            70643.06397561,
            132840.8228979661,
            54965.3897285736,
            77875.4331693925
        ],
        [
            135.324175,
            64.681111,
            70.643064,
            132.840823,
            54.96539,
            77.875433
        ],
        [
            0.519638,
            0.248372,
            0.271266,
            0.325074,
            0.168344,
            0.221393
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -37213,
            -48913,
            -29854,
            -47254,
            -54441,
            -31864
        ],
        [
            1.343348,
            1.330929,
            1.355565,
            1.255604,
            1.215394,
            1.294395
        ],
        [
            215,
            107,
            108,
            215,
            107,
            108
        ],
        [
            93,
            44,
            49,
            93,
            44,
            49
        ],
        [
            122,
            63,
            59,
            122,
            63,
            59
        ],
        [
            43.255814,
            41.121495,
            45.37037,
            43.255814,
            41.121495,
            45.37037
        ],
        [
            1.762241,
            1.905648,
            1.632211,
            1.647137,
            1.740223,
            1.558557
        ],
        [
            58069,
            58069,
            20504,
            81566,
            81566,
            30616
        ],
        [
            -16517,
            -16517,
            -15578,
            -18341,
            -18341,
            -18036
        ],
        [
            113,
            107,
            119,
            113,
            107,
            119
        ],
        [
            169,
            151,
            185,
            169,
            151,
            185
        ],
        [
            71,
            76,
            65,
            71,
            76,
            65
        ],
        [
            24454,
            11516,
            12938,
            24454,
            11516,
            12938
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            321120,
            142067,
            226875,
            241950,
            68708,
            198072
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736743500000,
    "first_datapoint_time": 1736838900000,
    "last_datapoint_time": 1759242600000,
    "evaluation_time": 1759243564865,
    "expiration_time": 1765722600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 107,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 187,
            "offset": 21,
            "std": 4.05413
        }
    }
}

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)