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Trade: LDO/USDT/240/HILO/JMA/9466

Strategy
LDO/USDT/240/HILO/JMA/9466
Pair
LDO_USDT
Interval
4h
Score
306682
Daily Profit
0.179477
Profit Factor
1.284429
Profitability
60.606061
Streak
24.677007
Best Strategy
Training Data Length
1247.000000
Evaluation Time
2025-10-07 11:14
Expiration Time
2025-11-13 15:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 223807.2454 245331.1035 -21523.858 -82380.2458 16315.7497 -98695.9955
Total P&L (%) 223.8072 245.3311 -21.5239 -82.3802 16.3158 -98.696
Avg Daily Profit (%) 0.1795 0.1967 -0.0173 -0.1391 0.0121 -0.3474
Buy And Hold Return (%) 20.7843 20.7843 20.7843 20.7843 20.7843 20.7843
Max Trade Drawdown -148579 -57285 -201331 -174613 -11003 -167004
Profit Factor 1.2844 1.8226 0.956 0.6976 1.2327 0.5122
Total Trades 132 66 66 132 66 66
Winning Trades 80 37 43 82 38 44
Losing Trades 52 29 23 50 28 22
Profitability (%) 60.6061 56.0606 65.1515 62.1212 57.5758 66.6667
Ratio Avg Win / Avg Loss 0.8349 1.4286 0.5113 0.4254 0.9083 0.2561
Largest Winning Trade 73706 73706 29067 39008 39008 25089
Largest Losing Trade -114900 -29313 -114900 -158515 -30289 -158515
Avg Bars in Trades 55 60 49 55 60 49
Avg Bars in Winners 40 42 39 45 49 41
Avg Bars in Losers 77 84 68 71 76 65
Bars Traded 7282 4006 3276 7282 4006 3276
Profit Streak 24.677 24.677 49.0103 24.677 24.677 49.0103
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 306682 -112911 -702431 -577830 -467071 -702234
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7482,
    "evaluation_days": 1247,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654156800000,
    "last_datapoint_time": 1759809600000,
    "evaluation_time": 1759824893440,
    "expiration_time": 1763041824000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 102,
            "offset": 43
        }
    }
}
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": [
        [
            223807.2454478894,
            245331.1034738506,
            -21523.8580259612,
            -82380.2457929289,
            16315.749663449,
            -98695.9954563779
        ],
        [
            223.807245,
            245.331103,
            -21.523858,
            -82.380246,
            16.31575,
            -98.695995
        ],
        [
            0.179477,
            0.196737,
            -0.017261,
            -0.139129,
            0.012121,
            -0.347409
        ],
        [
            20.784314,
            20.784314,
            20.784314,
            20.784314,
            20.784314,
            20.784314
        ],
        [
            -148579,
            -57285,
            -201331,
            -174613,
            -11003,
            -167004
        ],
        [
            1.284429,
            1.822641,
            0.955952,
            0.697624,
            1.232671,
            0.512176
        ],
        [
            132,
            66,
            66,
            132,
            66,
            66
        ],
        [
            80,
            37,
            43,
            82,
            38,
            44
        ],
        [
            52,
            29,
            23,
            50,
            28,
            22
        ],
        [
            60.606061,
            56.060606,
            65.151515,
            62.121212,
            57.575758,
            66.666667
        ],
        [
            0.834879,
            1.428557,
            0.511323,
            0.42538,
            0.908284,
            0.256088
        ],
        [
            73706,
            73706,
            29067,
            39008,
            39008,
            25089
        ],
        [
            -114900,
            -29313,
            -114900,
            -158515,
            -30289,
            -158515
        ],
        [
            55,
            60,
            49,
            55,
            60,
            49
        ],
        [
            40,
            42,
            39,
            45,
            49,
            41
        ],
        [
            77,
            84,
            68,
            71,
            76,
            65
        ],
        [
            7282,
            4006,
            3276,
            7282,
            4006,
            3276
        ],
        [
            24.677007,
            24.677007,
            49.010341,
            24.677007,
            24.677007,
            49.010341
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            306682,
            -112911,
            -702431,
            -577830,
            -467071,
            -702234
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7482,
    "evaluation_days": 1247,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654156800000,
    "last_datapoint_time": 1759809600000,
    "evaluation_time": 1759824893440,
    "expiration_time": 1763041824000,
    "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": 102,
            "offset": 43
        }
    }
}

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)