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Trade: LDO/USDT/240/DEMA/ALMA/5071

Strategy
LDO/USDT/240/DEMA/ALMA/5071
Pair
LDO_USDT
Interval
4h
Score
476826
Daily Profit
0.343150
Profit Factor
1.552271
Profitability
57.419355
Streak
30.680882
Best Strategy
Training Data Length
1242.170000
Evaluation Time
2025-10-02 15:20
Expiration Time
2025-11-08 16:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 426250.5692 376366.9054 49883.6638 256412.3814 1331608.4306 -1075196.0493
Total P&L (%) 426.2506 376.3669 49.8837 256.4124 1331.6084 -1075.196
Avg Daily Profit (%) 0.3432 0.303 0.0402 0.1024 0.2145 0
Buy And Hold Return (%) 46.1922 46.1922 46.1922 46.1922 46.1922 46.1922
Max Trade Drawdown -127622 -88091 -80056 -2065986 -1177318 -1958823
Profit Factor 1.5523 2.0392 1.1218 1.0295 1.3591 0.7842
Total Trades 155 78 77 155 78 77
Winning Trades 89 47 42 89 47 42
Losing Trades 66 31 35 66 31 35
Profitability (%) 57.4194 60.2564 54.5455 57.4194 60.2564 54.5455
Ratio Avg Win / Avg Loss 1.1511 1.345 0.9348 0.7635 0.8965 0.6535
Largest Winning Trade 140218 140218 39539 583318 583318 496762
Largest Losing Trade -59404 -36391 -59404 -1061938 -453446 -1061938
Avg Bars in Trades 46 49 43 46 49 43
Avg Bars in Winners 40 45 35 40 45 35
Avg Bars in Losers 54 54 53 54 54 53
Bars Traded 7207 3853 3354 7207 3853 3354
Profit Streak 30.6809 30.6809 46.1809 30.6809 30.6809 46.1809
Trades During Streak 2 1 2 2 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 476826 -21044 -408798 -244241 -25370 -621158
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7453,
    "evaluation_days": 1242.17,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655049600000,
    "last_datapoint_time": 1759392000000,
    "evaluation_time": 1759407628214,
    "expiration_time": 1762611696000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 207,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 54,
            "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": [
        [
            426250.5691976211,
            376366.9053630679,
            49883.6638345531,
            256412.3813649775,
            1331608.4306449883,
            -1075196.0492800104
        ],
        [
            426.250569,
            376.366905,
            49.883664,
            256.412381,
            1331.608431,
            -1075.196049
        ],
        [
            0.34315,
            0.302991,
            0.040158,
            0.102367,
            0.214482,
            0
        ],
        [
            46.192214,
            46.192214,
            46.192214,
            46.192214,
            46.192214,
            46.192214
        ],
        [
            -127622,
            -88091,
            -80056,
            -2065986,
            -1177318,
            -1958823
        ],
        [
            1.552271,
            2.039175,
            1.121776,
            1.029509,
            1.359143,
            0.784162
        ],
        [
            155,
            78,
            77,
            155,
            78,
            77
        ],
        [
            89,
            47,
            42,
            89,
            47,
            42
        ],
        [
            66,
            31,
            35,
            66,
            31,
            35
        ],
        [
            57.419355,
            60.25641,
            54.545455,
            57.419355,
            60.25641,
            54.545455
        ],
        [
            1.151122,
            1.344988,
            0.934813,
            0.763456,
            0.896456,
            0.653469
        ],
        [
            140218,
            140218,
            39539,
            583318,
            583318,
            496762
        ],
        [
            -59404,
            -36391,
            -59404,
            -1061938,
            -453446,
            -1061938
        ],
        [
            46,
            49,
            43,
            46,
            49,
            43
        ],
        [
            40,
            45,
            35,
            40,
            45,
            35
        ],
        [
            54,
            54,
            53,
            54,
            54,
            53
        ],
        [
            7207,
            3853,
            3354,
            7207,
            3853,
            3354
        ],
        [
            30.680882,
            30.680882,
            46.180882,
            30.680882,
            30.680882,
            46.180882
        ],
        [
            2,
            1,
            2,
            2,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            476826,
            -21044,
            -408798,
            -244241,
            -25370,
            -621158
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7453,
    "evaluation_days": 1242.17,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655049600000,
    "last_datapoint_time": 1759392000000,
    "evaluation_time": 1759407628214,
    "expiration_time": 1762611696000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 207,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 54,
            "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)