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Trade: LDO/USDT/240/HMA/DCM/9923

Strategy
LDO/USDT/240/HMA/DCM/9923
Pair
LDO_USDT
Interval
4h
Score
489318
Daily Profit
0.251878
Profit Factor
2.130037
Profitability
65.882353
Streak
16.020170
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-26 11:29
Expiration Time
2025-10-31 14:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 339666.0586 310900.3088 28765.7497 -839873.1783 -340590.1647 -499283.0136
Total P&L (%) 339.6661 310.9003 28.7658 -839.8732 -340.5902 -499.283
Avg Daily Profit (%) 0.2752 0.2519 0.0233 0 0 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -137209 -71747 -142124 -895453 -485877 -594718
Profit Factor 1.4697 2.13 1.0642 0.6977 0.7319 0.6688
Total Trades 171 85 86 171 85 86
Winning Trades 111 56 55 61 31 30
Losing Trades 60 29 31 110 54 56
Profitability (%) 64.9123 65.8824 63.9535 35.6725 36.4706 34.8837
Ratio Avg Win / Avg Loss 0.7944 1.1031 0.5998 1.2581 1.275 1.2484
Largest Winning Trade 42223 35544 42223 280605 280605 159534
Largest Losing Trade -137209 -40273 -137209 -213471 -91412 -213471
Avg Bars in Trades 41 45 37 41 45 37
Avg Bars in Winners 32 31 32 56 67 44
Avg Bars in Losers 58 70 46 33 32 34
Bars Traded 7092 3834 3258 7092 3834 3258
Profit Streak 16.0202 16.0202 37.3535 0 0 0
Trades During Streak 3 1 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 433088 489318 -313324 -583787 -584699 -585314

Evaluation Data

{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7406,
    "evaluation_days": 1234.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653177600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758875342651,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 52,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 77,
            "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": [
        [
            339666.0585712804,
            310900.3088354867,
            28765.7497357941,
            -839873.1782911852,
            -340590.1646567116,
            -499283.0136344734
        ],
        [
            339.666059,
            310.900309,
            28.76575,
            -839.873178,
            -340.590165,
            -499.283014
        ],
        [
            0.275183,
            0.251878,
            0.023305,
            0,
            0,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -137209,
            -71747,
            -142124,
            -895453,
            -485877,
            -594718
        ],
        [
            1.469706,
            2.130037,
            1.064206,
            0.697672,
            0.73193,
            0.6688
        ],
        [
            171,
            85,
            86,
            171,
            85,
            86
        ],
        [
            111,
            56,
            55,
            61,
            31,
            30
        ],
        [
            60,
            29,
            31,
            110,
            54,
            56
        ],
        [
            64.912281,
            65.882353,
            63.953488,
            35.672515,
            36.470588,
            34.883721
        ],
        [
            0.794436,
            1.103055,
            0.599825,
            1.258098,
            1.274975,
            1.248427
        ],
        [
            42223,
            35544,
            42223,
            280605,
            280605,
            159534
        ],
        [
            -137209,
            -40273,
            -137209,
            -213471,
            -91412,
            -213471
        ],
        [
            41,
            45,
            37,
            41,
            45,
            37
        ],
        [
            32,
            31,
            32,
            56,
            67,
            44
        ],
        [
            58,
            70,
            46,
            33,
            32,
            34
        ],
        [
            7092,
            3834,
            3258,
            7092,
            3834,
            3258
        ],
        [
            16.020169,
            16.02017,
            37.353503,
            0,
            0,
            0
        ],
        [
            3,
            1,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            433088,
            489318,
            -313324,
            -583787,
            -584699,
            -585314
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7406,
    "evaluation_days": 1234.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653177600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758875342651,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 52,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 77,
            "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)