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Trade: LDO/USDT/15/SMA/KCB/6072

Strategy
LDO/USDT/15/SMA/KCB/6072
Pair
LDO_USDT
Interval
15m
Score
305686
Daily Profit
0.479614
Profit Factor
1.333309
Profitability
42.207792
Streak
5.814338
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-09-27 22:02
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 124900.9852 69788.2425 55112.7427 105241.2146 51596.2701 53644.9445
Total P&L (%) 124.901 69.7882 55.1127 105.2412 51.5963 53.6449
Avg Daily Profit (%) 0.4796 0.268 0.2116 0.2765 0.1599 0.1651
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -66257 -56329 -45801 -71289 -52162 -37413
Profit Factor 1.3333 1.4045 1.2726 1.3104 1.3267 1.2961
Total Trades 154 77 77 154 77 77
Winning Trades 65 32 33 65 32 33
Losing Trades 89 45 44 89 45 44
Profitability (%) 42.2078 41.5584 42.8571 42.2078 41.5584 42.8571
Ratio Avg Win / Avg Loss 1.8256 1.9751 1.6968 1.7942 1.8657 1.7282
Largest Winning Trade 56541 56541 19331 54980 54980 20770
Largest Losing Trade -16672 -12736 -16672 -15015 -9388 -15015
Avg Bars in Trades 160 160 160 160 160 160
Avg Bars in Winners 248 246 250 248 246 250
Avg Bars in Losers 95 98 92 95 98 92
Bars Traded 24688 12345 12343 24688 12345 12343
Profit Streak 5.8143 0 17.1685 5.8143 0 17.1685
Trades During Streak 1 0 3 1 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 305686 -36614 -36897 238138 -39226 -37249
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": 1736391600000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758999758798,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 183,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 144,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            124900.9852487812,
            69788.2425446422,
            55112.7427041389,
            105241.2145993928,
            51596.2701174,
            53644.9444819928
        ],
        [
            124.900985,
            69.788243,
            55.112743,
            105.241215,
            51.59627,
            53.644944
        ],
        [
            0.479614,
            0.267983,
            0.21163,
            0.27648,
            0.159889,
            0.165052
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -66257,
            -56329,
            -45801,
            -71289,
            -52162,
            -37413
        ],
        [
            1.333309,
            1.404488,
            1.272571,
            1.310378,
            1.326715,
            1.296137
        ],
        [
            154,
            77,
            77,
            154,
            77,
            77
        ],
        [
            65,
            32,
            33,
            65,
            32,
            33
        ],
        [
            89,
            45,
            44,
            89,
            45,
            44
        ],
        [
            42.207792,
            41.558442,
            42.857143,
            42.207792,
            41.558442,
            42.857143
        ],
        [
            1.825608,
            1.975062,
            1.696762,
            1.794211,
            1.865693,
            1.728182
        ],
        [
            56541,
            56541,
            19331,
            54980,
            54980,
            20770
        ],
        [
            -16672,
            -12736,
            -16672,
            -15015,
            -9388,
            -15015
        ],
        [
            160,
            160,
            160,
            160,
            160,
            160
        ],
        [
            248,
            246,
            250,
            248,
            246,
            250
        ],
        [
            95,
            98,
            92,
            95,
            98,
            92
        ],
        [
            24688,
            12345,
            12343,
            24688,
            12345,
            12343
        ],
        [
            5.814338,
            0,
            17.168504,
            5.814338,
            0,
            17.168505
        ],
        [
            1,
            0,
            3,
            1,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            305686,
            -36614,
            -36897,
            238138,
            -39226,
            -37249
        ]
    ]
}
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": 1736391600000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758999758798,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 183,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 144,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)