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Trade: LDO/USDT/240/HILO/JMA/5804

Strategy
LDO/USDT/240/HILO/JMA/5804
Pair
LDO_USDT
Interval
4h
Score
314752
Daily Profit
0.171536
Profit Factor
1.459192
Profitability
54.237288
Streak
0.000000
Best Strategy
Training Data Length
1238.330000
Evaluation Time
2025-09-28 18:27
Expiration Time
2025-11-04 17:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 189836.5962 212418.363 -22581.7668 -72192.5763 12459.4556 -84652.0319
Total P&L (%) 189.8366 212.4184 -22.5818 -72.1926 12.4595 -84.652
Avg Daily Profit (%) 0.1533 0.1715 -0.0182 -0.1033 0.0095 -0.1512
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -151425 -121306 -129244 -87436 -54998 -115900
Profit Factor 1.1844 1.4592 0.9602 0.8677 1.0514 0.7206
Total Trades 236 118 118 236 118 118
Winning Trades 138 64 74 138 64 74
Losing Trades 98 54 44 98 54 44
Profitability (%) 58.4746 54.2373 62.7119 58.4746 54.2373 62.7119
Ratio Avg Win / Avg Loss 0.8411 1.2312 0.5709 0.6162 0.8871 0.4285
Largest Winning Trade 34326 34326 20246 23014 23014 13369
Largest Losing Trade -81597 -38792 -81597 -66874 -37155 -66874
Avg Bars in Trades 30 35 25 30 35 25
Avg Bars in Winners 25 28 22 25 28 22
Avg Bars in Losers 37 44 29 37 44 29
Bars Traded 7194 4218 2976 7194 4218 2976
Profit Streak 7.4778 0 45.8111 7.4778 0 45.8111
Trades During Streak 1 0 4 1 0 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -9136 314752 -577601 -577765 -434811 -577601
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7430,
    "evaluation_days": 1238.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654574400000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759073279237,
    "expiration_time": 1762270560000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 174,
            "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": [
        [
            189836.5961545867,
            212418.3629824832,
            -22581.7668278963,
            -72192.5763499931,
            12459.4555608151,
            -84652.0319108082
        ],
        [
            189.836596,
            212.418363,
            -22.581767,
            -72.192576,
            12.459456,
            -84.652032
        ],
        [
            0.1533,
            0.171536,
            -0.018236,
            -0.103301,
            0.009483,
            -0.151233
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -151425,
            -121306,
            -129244,
            -87436,
            -54998,
            -115900
        ],
        [
            1.184384,
            1.459192,
            0.960172,
            0.867684,
            1.051361,
            0.720643
        ],
        [
            236,
            118,
            118,
            236,
            118,
            118
        ],
        [
            138,
            64,
            74,
            138,
            64,
            74
        ],
        [
            98,
            54,
            44,
            98,
            54,
            44
        ],
        [
            58.474576,
            54.237288,
            62.711864,
            58.474576,
            54.237288,
            62.711864
        ],
        [
            0.841084,
            1.231193,
            0.570913,
            0.616182,
            0.887086,
            0.42849
        ],
        [
            34326,
            34326,
            20246,
            23014,
            23014,
            13369
        ],
        [
            -81597,
            -38792,
            -81597,
            -66874,
            -37155,
            -66874
        ],
        [
            30,
            35,
            25,
            30,
            35,
            25
        ],
        [
            25,
            28,
            22,
            25,
            28,
            22
        ],
        [
            37,
            44,
            29,
            37,
            44,
            29
        ],
        [
            7194,
            4218,
            2976,
            7194,
            4218,
            2976
        ],
        [
            7.477769,
            0,
            45.811102,
            7.477769,
            0,
            45.811102
        ],
        [
            1,
            0,
            4,
            1,
            0,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -9136,
            314752,
            -577601,
            -577765,
            -434811,
            -577601
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7430,
    "evaluation_days": 1238.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654574400000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759073279237,
    "expiration_time": 1762270560000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 174,
            "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)