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Trade: LDO/USDT/240/DEMA/KCB/9262

Strategy
LDO/USDT/240/DEMA/KCB/9262
Pair
LDO_USDT
Interval
4h
Score
573702
Daily Profit
0.228585
Profit Factor
2.845484
Profitability
80.000000
Streak
159.215026
Best Strategy
Training Data Length
1241.330000
Evaluation Time
2025-10-01 16:09
Expiration Time
2025-11-07 19:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 327591.4407 283749.8831 43841.5575 283080.4559 205597.2063 77483.2496
Total P&L (%) 327.5914 283.7499 43.8416 283.0805 205.5972 77.4833
Avg Daily Profit (%) 0.2639 0.2286 0.0353 0.1083 0.09 0.0462
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -164828 -50506 -190374 -269696 -76986 -253568
Profit Factor 1.6891 2.8455 1.1363 1.6101 2.4072 1.2438
Total Trades 81 40 41 81 40 41
Winning Trades 65 32 33 61 31 30
Losing Trades 16 8 8 20 9 11
Profitability (%) 80.2469 80 80.4878 75.3086 77.5 73.1707
Ratio Avg Win / Avg Loss 0.4158 0.7114 0.2755 0.5279 0.6989 0.4561
Largest Winning Trade 39435 39435 28350 130901 50408 130901
Largest Losing Trade -139206 -50506 -139206 -204590 -76986 -204590
Avg Bars in Trades 86 99 73 86 99 73
Avg Bars in Winners 43 50 37 58 66 50
Avg Bars in Losers 261 297 225 173 216 138
Bars Traded 7028 3998 3030 7028 3998 3030
Profit Streak 32.715 159.215 32.715 32.715 159.215 32.715
Trades During Streak 4 8 2 4 8 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -1995 573702 -214897 -59413 -65861 -129059
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7448,
    "evaluation_days": 1241.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654617600000,
    "last_datapoint_time": 1759320000000,
    "evaluation_time": 1759324178274,
    "expiration_time": 1762537536000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 44,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 177,
            "offset": 0,
            "scalar": 1
        }
    }
}
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": [
        [
            327591.4406511356,
            283749.8831448179,
            43841.5575063177,
            283080.4559287392,
            205597.2063124622,
            77483.2496162769
        ],
        [
            327.591441,
            283.749883,
            43.841558,
            283.080456,
            205.597206,
            77.48325
        ],
        [
            0.263904,
            0.228585,
            0.035318,
            0.108255,
            0.090033,
            0.046228
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -164828,
            -50506,
            -190374,
            -269696,
            -76986,
            -253568
        ],
        [
            1.689057,
            2.845484,
            1.136295,
            1.610149,
            2.407215,
            1.243772
        ],
        [
            81,
            40,
            41,
            81,
            40,
            41
        ],
        [
            65,
            32,
            33,
            61,
            31,
            30
        ],
        [
            16,
            8,
            8,
            20,
            9,
            11
        ],
        [
            80.246914,
            80,
            80.487805,
            75.308642,
            77.5,
            73.170732
        ],
        [
            0.415768,
            0.711371,
            0.275465,
            0.527918,
            0.698869,
            0.45605
        ],
        [
            39435,
            39435,
            28350,
            130901,
            50408,
            130901
        ],
        [
            -139206,
            -50506,
            -139206,
            -204590,
            -76986,
            -204590
        ],
        [
            86,
            99,
            73,
            86,
            99,
            73
        ],
        [
            43,
            50,
            37,
            58,
            66,
            50
        ],
        [
            261,
            297,
            225,
            173,
            216,
            138
        ],
        [
            7028,
            3998,
            3030,
            7028,
            3998,
            3030
        ],
        [
            32.715026,
            159.215026,
            32.715026,
            32.715026,
            159.215026,
            32.715026
        ],
        [
            4,
            8,
            2,
            4,
            8,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -1995,
            573702,
            -214897,
            -59413,
            -65861,
            -129059
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7448,
    "evaluation_days": 1241.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654617600000,
    "last_datapoint_time": 1759320000000,
    "evaluation_time": 1759324178274,
    "expiration_time": 1762537536000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 44,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 177,
            "offset": 0,
            "scalar": 1
        }
    }
}

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)